IMSR (Terrestrial Energy) Current Ratio: 54.82 (As of Mar. 2026) — 1797% Above Median


IMSR Terrestrial Energy Inc IMSR
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What is Terrestrial Energy Current Ratio?

Terrestrial Energy IMSR -0.74% 10 Current Ratio is 54.82 as of Mar. 2026, which is 1797% above its 10-year median of 2.89. GuruFocus rates IMSR with a GF Score™ of 10/100. The stock has 1 warning sign investors should review. Among 508 Utilities - Regulated companies, Terrestrial Energy ranks better than 99.8% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Terrestrial Energy's current ratio for the quarter that ended in Mar. 2026 was 54.82.

Terrestrial Energy has a current ratio of 54.82. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Terrestrial Energy's Current Ratio or its related term are showing as below:

IMSR' s Current Ratio Range Over the Past 10 Years
Min: 1.1   Med: 2.89   Max: 54.82
Current: 54.82

During the past 3 years, Terrestrial Energy's highest Current Ratio was 54.82. The lowest was 1.10. And the median was 2.89.

IMSR's Current Ratio is ranked better than
99.8% of 508 companies
in the Utilities - Regulated industry
Industry Median: 1.08 vs IMSR: 54.82

Terrestrial Energy  (NAS:IMSR) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Terrestrial Energy Current Ratio Related Terms


Terrestrial Energy Current Ratio Historical Data

* Premium members only.

The historical data trend for Terrestrial Energy's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Terrestrial Energy Current Ratio Chart

Terrestrial Energy Annual Data
Trend Dec23 Dec24 Dec25
Current Ratio
2.79 2.98 50.62

Terrestrial Energy Quarterly Data
Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial 2.98 2.80 1.10 50.62 54.82

IMSR vs NKLR, GNE, SUME: Current Ratio Comparison

For the Utilities - Regulated Electric subindustry, Terrestrial Energy's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Terrestrial Energy Current Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Terrestrial Energy's Current Ratio distribution charts can be found below:

* The bar in red indicates where Terrestrial Energy's Current Ratio falls into.


IMSR
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Terrestrial Energy Inc IMSR
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Terrestrial Energy Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Terrestrial Energy's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=299.56/5.918
=50.62

Terrestrial Energy's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=276.743/5.048
=54.82

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 54.82 mean?
Terrestrial Energy (IMSR) has a Current Ratio of 54.82 as of Mar. 2026. This is 1797% above median its historical median of 2.89. Over the past decade, Terrestrial Energy's Current Ratio has ranged from 1.10 to 54.82. According to the industry distribution chart, Terrestrial Energy ranks #1 out of 508 companies in the Utilities - Regulated industry, placing it in the top 0.2%.
Is Terrestrial Energy's Current Ratio too high?
Terrestrial Energy's current Current Ratio of 54.82 is 1797% above median its 10-year median of 2.89. Over the past 10 years, this metric has ranged from a low of 1.10 to a high of 54.82. The Utilities - Regulated industry median Current Ratio is 1.08. Terrestrial Energy's value of 54.82 is 4975.9% above this industry median. Based on the distribution chart, Terrestrial Energy ranks #1 out of 508 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Terrestrial Energy has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Terrestrial Energy's Current Ratio compare to NKLR and GNE?
According to the Utilities - Regulated industry distribution chart, Terrestrial Energy ranks #1 out of 508 companies for Current Ratio. This places Terrestrial Energy in the top 0% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.08. Terrestrial Energy's value of 54.82 is 4975.9% above this benchmark. Historically, Terrestrial Energy's own Current Ratio has ranged from 1.10 to 54.82 over the past decade. While the company's 10-year median is 2.89 vs. the industry median of 1.08, Terrestrial Energy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for an Utilities - Regulated company?
The median Current Ratio among Utilities - Regulated companies is 1.08, based on 508 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Terrestrial Energy's current Current Ratio of 54.82 is 4975.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median Current Ratio is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terrestrial Energy's current Current Ratio is 54.82, which is 1797% above median its own 10-year median of 2.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terrestrial Energy stock overvalued right now?
Terrestrial Energy (IMSR) has a current Current Ratio of 54.82. The current Current Ratio is 54.82, which is 1797% above median its 10-year median of 2.89 and 4975.9% above the Utilities - Regulated industry median of 1.08. Terrestrial Energy's overall GF Score™ is 10/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Terrestrial Energy (IMSR), the current Current Ratio is 54.82 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Terrestrial Energy Business Description

Address 2730 West Tyvola Road, Suite 100, Charlotte, NC, USA, 28217
Terrestrial Energy Inc is a technology company engaged in the development and commercialization of nuclear power plants. The company is focused on its proprietary Integral Molten Salt Reactor (IMSR) technology, a Generation IV reactor design intended to produce reliable, emission-free energy in the form of electricity and high-temperature heat for industrial applications. Its activities mainly involve advancing the design, licensing, and deployment of IMSR plants for commercial energy generation.
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