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Cardiff Lexington Corporation (CDIF) |
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Cardiff Lexington's Working Capital Ratio
CDIF's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth
In the wake of the increase in Current Liabilities in the first quarter 2025, Working Capital Ratio fell to 1.07 above Cardiff Lexington Corporation average.
Within Healthcare Facilities industry 30 other companies have achieved higher Working Capital Ratio than Cardiff Lexington in first quarter 2025. While Working Capital Ratio total ranking has improved so far during the Q1 2025 to 2404, from total ranking in the forth quarter 2024 at 3230.
Explain Working Capital Ratio
How much Current Assetss CDIF´s has?
What are CDIF´s Current Liabilities?
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Select the Comparisons :
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Select the Ratio:
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| CDIF Working Capital Ratio |
(Mar 31 2025)
Q1 |
(Dec 31 2024)
Q4 |
(Sep 30 2024)
Q3 |
(Jun 30 2024)
Q2 |
(Mar 31 2024)
Q1 |
| Y / Y Current Liabilities Change |
19.32 % |
14.62 % |
23.09 % |
20.77 % |
42.2 % |
| Y / Y Current Assets Change |
16.41 % |
20.62 % |
37.56 % |
83.28 % |
97.21 % |
| Working Capital Ratio MRQ |
1.07 |
1.12 |
1.18 |
1.34 |
1.1 |
| CDIF's Total
Ranking |
# 2404 |
# 3230 |
# 3239 |
# 2996 |
# 3483 |
| Seq. Current Liabilities Change |
12.63 % |
8.51 % |
5.45 % |
-7.41 % |
8.19 % |
| Seq. Current Assets Change |
7.87 % |
2.66 % |
-7.04 % |
13.08 % |
11.78 % |
| Working Capital Ratio first quarter 2025 Company Ranking |
| Within: |
No. |
| Healthcare Facilities Industry |
# 31 |
| Healthcare Sector |
# 660 |
| Overall Market |
# 2403 |
| Working Capital Ratio Statistics |
| High |
Average |
Low |
| 1.34 |
0.44 |
0.01 |
| (Jun 30 2024) |
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(Mar 31 2019) |
Cumulative Cardiff Lexington's Working Capital Ratio
CDIF's Working Capital Ratio for the trailling 12 Months
CDIF Working Capital Ratio |
(Mar 31 2025)
12 Months |
(Dec 31 2024)
12 Months |
(Sep 30 2024)
12 Months |
(Jun 30 2024)
12 Months |
(Mar 31 2024)
12 Months |
| Y / Y Current Liabilities TTM Growth |
19.25 % |
24.29 % |
30.68 % |
32.35 % |
31.22 % |
| Y / Y Current Assets TTM Growth |
35.09 % |
53.12 % |
74.47 % |
86.08 % |
75.27 % |
| Working Capital Ratio TTM |
1.17 |
1.18 |
1.17 |
1.14 |
1.03 |
| Total Ranking TTM |
# 1891
| # 2672
| # 2569
| # 2651
| # 2888
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| Seq. Current Liabilities TTM Growth |
4.88 % |
3.53 % |
5.03 % |
4.57 % |
9.31 % |
| Seq. Current Assets TTM Growth |
3.85 % |
4.53 % |
7.57 % |
15.69 % |
17.71 % |
On the trailing twelve months basis Due to increase in Current Liabilities in the Q1 2025 to $17.89 millions, cumulative Working Capital Ratio decreased to 1.17 above the CDIF average Working Capital Ratio. Working Capital Ratio is the average cumulative value over the last four quarters.
Among companies operating within Healthcare Facilities industry 38 other companies have achieved higher Working Capital Ratio than Cardiff Lexington. While Working Capital Ratio overall ranking has improved so far to 0, from total ranking during the twelve months ending forth quarter 2024 at 3599.
Explain Working Capital Ratio
How much Current Assetss CDIF´s has?
What are CDIF´s Current Liabilities?
| TTM Working Capital Ratio Company Ranking |
| Within: |
No. |
| Within the Healthcare Facilities Industry |
# 39 |
| Healthcare Sector |
# 709 |
| Within the Market |
# 2404 |
| trailing twelve months Working Capital Ratio Statistics |
| High |
Average |
Low |
| 1.17 |
0.41 |
0.02 |
| (Dec 31 2024) |
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(Sep 30 2020) |
| Companies with similar Working Capital Ratio in the quarter ending Mar 31 2025, within Healthcare Facilities Industry | Working Capital Ratio | Mar 31 2025 MRQ Current Assets | Mar 31 2025 MRQ Current Liabilities | | Healthcare Services Group Inc | 2.89 | $ 574.968 Millions | $ 198.749 Millions | | Sotera Health Company | 2.72 | $ 554.990 Millions | $ 204.114 Millions | | Progyny Inc | 2.39 | $ 567.692 Millions | $ 237.128 Millions | | Ardent Health Partners Inc | 2.12 | $ 1,761.268 Millions | $ 830.143 Millions | | National Healthcare Corp | 1.90 | $ 455.204 Millions | $ 239.225 Millions | | Pediatrix Medical Group Inc | 1.90 | $ 491.670 Millions | $ 258.878 Millions | | Surgery Partners Inc | 1.89 | $ 1,074.600 Millions | $ 569.400 Millions | | Tenet Healthcare Corp | 1.78 | $ 7,913.000 Millions | $ 4,451.000 Millions | | Brightspring Health Services Inc | 1.73 | $ 2,528.448 Millions | $ 1,457.617 Millions | | Chemed Corporation | 1.73 | $ 502.385 Millions | $ 290.556 Millions | | Teladoc Health Inc | 1.68 | $ 1,601.829 Millions | $ 952.423 Millions | | Hims and Hers Health Inc | 1.59 | $ 446.964 Millions | $ 280.362 Millions | | Option Care Health Inc | 1.54 | $ 1,099.375 Millions | $ 713.664 Millions | | Enhabit Inc | 1.49 | $ 211.300 Millions | $ 141.500 Millions | | Community Health Systems Inc | 1.44 | $ 3,407.000 Millions | $ 2,370.000 Millions | | Ensign Group Inc | 1.40 | $ 986.391 Millions | $ 705.207 Millions | | Viemed Healthcare Inc | 1.38 | $ 49.120 Millions | $ 35.487 Millions | | Universal Health Services Inc | 1.37 | $ 3,077.374 Millions | $ 2,254.323 Millions | | Acadia Healthcare Company Inc | 1.35 | $ 638.950 Millions | $ 473.351 Millions | | Adapthealth Corp | 1.29 | $ 745.173 Millions | $ 576.734 Millions | | Davita Inc | 1.25 | $ 3,636.188 Millions | $ 2,906.782 Millions | | Quipt Home Medical Corp | 1.22 | $ 74.968 Millions | $ 61.336 Millions | | Agilon Health Inc | 1.20 | $ 1,650.722 Millions | $ 1,374.701 Millions | | Hca Healthcare Inc | 1.19 | $ 16,258.000 Millions | $ 13,631.000 Millions | | Brookdale Senior Living Inc | 1.17 | $ 454.033 Millions | $ 386.958 Millions | | Select Medical Holdings Corp | 1.16 | $ 1,092.292 Millions | $ 944.799 Millions | | Encompass Health Corporation | 1.10 | $ 910.900 Millions | $ 829.300 Millions | | Concentra Group Holdings Parent Inc | 1.10 | $ 351.589 Millions | $ 320.391 Millions | | Cardiff Lexington Corporation | 1.07 | $ 19.151 Millions | $ 17.893 Millions | | Aveanna Healthcare Holdings Inc | 1.05 | $ 407.622 Millions | $ 388.308 Millions |
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