56/100B133.910
USD
0.21
(0.16%)
Market Closed
Last updated: · Delayed 15 min
Fair value170.03Plus-21%128Price 133.91213
Q4 FY2026 · Earnings report
EPS estimate 1.87Revenue estimate 1.80B
Q4 FY2026 · Earnings report
EPS estimate 1.87Revenue estimate 1.80B
Ares Management current ratio
Ares Management's current ratio is 0.83: current assets of 1.85B USD against current liabilities of 2.24B USD due within a year.
- Today
- 0.83
- Average, 5 years
- 3.34
- Low, 5 years
- 0.46
- High, 5 years
- 49.67
Current ratio = current assets ÷ current liabilities = 1.85B ÷ 2.24B = 0.83
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 0.83 | 1.85B | 2.24B | |
| FY2025 | 31 Dec 2025 | 2.24 | 3.35B | 1.49B |
| FY2024 | 31 Dec 2024 | 0.98 | 4.25B | 4.33B |
| FY2023 | 31 Dec 2023 | 0.73 | 2.77B | 3.79B |
| FY2022 | 31 Dec 2022 | 0.64 | 2.20B | 3.42B |
| FY2021 | 31 Dec 2021 | 0.63 | 2.55B | 4.02B |
| FY2020 | 31 Dec 2020 | 1.00 | 1.69B | 1.69B |
| FY2019 | 31 Dec 2019 | 0.71 | 1.18B | 1.66B |
| FY2018 | 31 Dec 2018 | 0.53 | 839.06M | 1.57B |
| FY2017 | 31 Dec 2017 | 0.64 | 958.72M | 1.49B |
| FY2016 | 31 Dec 2016 | 1.79 | 1.76B | 983.82M |
| FY2015 | 31 Dec 2015 | 1.68 | 1.00B | 599.71M |
| FY2014 | 31 Dec 2014 | 1.51 | 2.07B | 1.37B |
| FY2013 | 31 Dec 2013 | 0.94 | 2.57B | 2.74B |
| FY2012 | 31 Dec 2012 | 0.78 | 2.47B | 3.17B |
| FY2011 | 31 Dec 2011 | 0.75 | 2.05B | 2.71B |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | — | — | — |
| Q2 FY2026 | 30 Jun 2026 | 0.83 | 1.85B | 2.24B |
| Q1 FY2026 | 31 Mar 2026 | 49.67 | 2.88B | 58.00M |
| Q4 FY2025 | 31 Dec 2025 | 2.24 | 3.35B | 1.49B |
| Q3 FY2025 | 30 Sept 2025 | 1.54 | 8.93B | 5.80B |
| Q2 FY2025 | 30 Jun 2025 | 0.55 | 2.86B | 5.18B |
| Q1 FY2025 | 31 Mar 2025 | 0.58 | 3.07B | 5.34B |
| Q4 FY2024 | 31 Dec 2024 | 0.98 | 4.25B | 4.33B |
| Q3 FY2024 | 30 Sept 2024 | 0.66 | 2.71B | 4.09B |
| Q2 FY2024 | 30 Jun 2024 | 0.67 | 2.52B | 3.78B |
| Q1 FY2024 | 31 Mar 2024 | 0.67 | 2.61B | 3.90B |
| Q4 FY2023 | 31 Dec 2023 | 0.73 | 2.77B | 3.79B |
| Q3 FY2023 | 30 Sept 2023 | 0.54 | 2.05B | 3.77B |
| Q2 FY2023 | 30 Jun 2023 | 0.51 | 1.94B | 3.82B |
| Q1 FY2023 | 31 Mar 2023 | 0.57 | 2.05B | 3.62B |
| Q4 FY2022 | 31 Dec 2022 | 0.64 | 2.20B | 3.42B |
| Q3 FY2022 | 30 Sept 2022 | 0.51 | 1.80B | 3.52B |
| Q2 FY2022 | 30 Jun 2022 | 0.51 | 1.83B | 3.59B |
| Q1 FY2022 | 31 Mar 2022 | 0.46 | 1.63B | 3.54B |
| Q4 FY2021 | 31 Dec 2021 | 0.63 | 2.55B | 4.02B |
| Q3 FY2021 | 30 Sept 2021 | 0.76 | 2.57B | 3.36B |
| Q2 FY2021 | 30 Jun 2021 | 0.61 | 2.06B | 3.40B |
| Q1 FY2021 | 31 Mar 2021 | 0.78 | 1.69B | 2.16B |
| Q4 FY2020 | 31 Dec 2020 | 1.00 | 1.69B | 1.69B |
| Q3 FY2020 | 30 Sept 2020 | 0.97 | 1.77B | 1.83B |
| Q2 FY2020 | 30 Jun 2020 | 1.09 | 1.69B | 1.56B |
| Q1 FY2020 | 31 Mar 2020 | 1.46 | 2.33B | 1.60B |
| Q4 FY2019 | 31 Dec 2019 | 0.71 | 1.18B | 1.66B |
| Q3 FY2019 | 30 Sept 2019 | 0.61 | 1.07B | 1.76B |
| Q2 FY2019 | 30 Jun 2019 | 0.64 | 950.51M | 1.48B |
| Q1 FY2019 | 31 Mar 2019 | 0.58 | 962.44M | 1.65B |
| Q4 FY2018 | 31 Dec 2018 | 0.53 | 839.06M | 1.57B |
| Q3 FY2018 | 30 Sept 2018 | 0.76 | 1.19B | 1.57B |
| Q2 FY2018 | 30 Jun 2018 | 0.76 | 1.39B | 1.82B |
| Q1 FY2018 | 31 Mar 2018 | 0.66 | 930.42M | 1.41B |
| Q4 FY2017 | 31 Dec 2017 | 0.64 | 958.72M | 1.49B |
| Q3 FY2017 | 30 Sept 2017 | 1.42 | 2.19B | 1.54B |
| Q2 FY2017 | 30 Jun 2017 | 1.43 | 1.87B | 1.30B |
| Q1 FY2017 | 31 Mar 2017 | 1.48 | 1.50B | 1.01B |
| Q4 FY2016 | 31 Dec 2016 | 1.79 | 1.76B | 983.82M |
| Q3 FY2016 | 30 Sept 2016 | 1.66 | 1.43B | 860.60M |
| Q2 FY2016 | 30 Jun 2016 | 1.74 | 1.38B | 790.82M |
| Q1 FY2016 | 31 Mar 2016 | 1.57 | 1.00B | 638.47M |
| Q4 FY2015 | 31 Dec 2015 | 1.67 | 1.00B | 599.71M |
| Q3 FY2015 | 30 Sept 2015 | 1.63 | 1.23B | 755.78M |
| Q2 FY2015 | 30 Jun 2015 | 2.12 | 2.06B | 968.58M |
| Q1 FY2015 | 31 Mar 2015 | 1.70 | 2.09B | 1.23B |
| Q4 FY2014 | 31 Dec 2014 | 1.51 | 2.07B | 1.37B |
| Q3 FY2014 | 30 Sept 2014 | 1.21 | 2.23B | 1.83B |
| Q2 FY2014 | 30 Jun 2014 | 1.40 | 2.52B | 1.80B |
| Q1 FY2014 | 31 Mar 2014 | 0.77 | 2.21B | 2.89B |
| Q4 FY2013 | 31 Dec 2013 | 0.94 | 2.57B | 2.74B |
| Q3 FY2013 | 30 Sept 2013 | 1.24 | 3.98B | 3.20B |
| Q2 FY2013 | 30 Jun 2013 | — | — | — |
| Q1 FY2013 | 31 Mar 2013 | — | 1.78B | 0.00 |
| Q4 FY2012 | 31 Dec 2012 | 0.78 | 2.47B | 3.17B |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Ares Management's current ratio
Source: Financial Modeling Prep