ASML Holding current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
ASML Holding's current ratio is 1.49: current assets of 37.03B EUR against current liabilities of 24.90B EUR due within a year.
- Today
- 1.49
- Average, 5 years
- 1.40
- Low, 5 years
- 1.24
- High, 5 years
- 1.55
Current ratio = current assets ÷ current liabilities = 37.03B ÷ 24.90B = 1.49
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 | 1.49 | 37.03B | 24.90B | |
| FY2025 | 31 Dec 2025 | 1.26 | 30.62B | 24.26B |
| FY2024 | 31 Dec 2024 | 1.53 | 30.74B | 20.05B |
| FY2023 | 31 Dec 2023 | 1.50 | 24.39B | 16.27B |
| FY2022 | 31 Dec 2022 | 1.28 | 23.06B | 17.98B |
| FY2021 | 31 Dec 2021 | 1.48 | 18.19B | 12.30B |
| FY2020 | 31 Dec 2020 | 2.41 | 15.93B | 6.60B |
| FY2019 | 31 Dec 2019 | 2.58 | 12.13B | 4.69B |
| FY2018 | 31 Dec 2018 | 2.78 | 10.53B | 3.79B |
| FY2017 | 31 Dec 2017 | 2.80 | 8.89B | 3.17B |
| FY2016 | 31 Dec 2016 | 2.61 | 8.56B | 3.28B |
| FY2015 | 31 Dec 2015 | 2.48 | 7.71B | 3.11B |
| FY2014 | 31 Dec 2014 | 2.47 | 7.15B | 2.89B |
| FY2013 | 31 Dec 2013 | 2.45 | 7.03B | 2.87B |
| FY2012 | 31 Dec 2012 | 2.80 | 5.83B | 2.09B |
| FY2011 | 31 Dec 2011 | 2.56 | 5.71B | 2.23B |
| FY2010 | 31 Dec 2010 | 2.29 | 4.94B | 2.16B |
| FY2009 | 31 Dec 2009 | 2.63 | 2.75B | 1.04B |
| FY2008 | 31 Dec 2008 | 2.95 | 2.97B | 1.01B |
| FY2007 | 31 Dec 2007 | 2.54 | 3.32B | 1.31B |
| FY2006 | 31 Dec 2006 | 2.90 | 3.43B | 1.18B |
| FY2005 | 31 Dec 2005 | 2.26 | 3.21B | 1.42B |
| FY2004 | 31 Dec 2004 | 3.30 | 2.68B | 812.54M |
| FY2003 | 31 Dec 2003 | 3.13 | 2.15B | 685.32M |
| FY2002 | 31 Dec 2002 | 3.21 | 2.41B | 752.28M |
| FY2001 | 31 Dec 2001 | 3.14 | 2.60B | 830.15M |
| FY2000 | 31 Dec 2000 | 4.34 | 2.09B | 480.75M |
| FY1999 | 31 Dec 1999 | 4.86 | 1.46B | 301.12M |
| FY1998 | 31 Dec 1998 | 4.86 | 783.77M | 161.32M |
| FY1997 | 31 Dec 1997 | 2.67 | 582.36M | 218.45M |
| FY1996 | 31 Dec 1996 | 2.19 | 428.97M | 195.73M |
| FY1995 | 31 Dec 1995 | 1.75 | 284.43M | 162.92M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.49 | 37.03B | 24.90B |
| Q2 FY2026 | 30 Jun 2026 | 1.33 | 29.55B | 22.15B |
| Q1 FY2026 | 31 Mar 2026 | 1.36 | 27.58B | 20.29B |
| Q4 FY2025 | 31 Dec 2025 | 1.26 | 30.62B | 24.26B |
| Q3 FY2025 | 30 Sept 2025 | 1.31 | 25.15B | 19.22B |
| Q2 FY2025 | 30 Jun 2025 | 1.43 | 26.71B | 18.62B |
| Q1 FY2025 | 31 Mar 2025 | 1.52 | 27.52B | 18.12B |
| Q4 FY2024 | 31 Dec 2024 | 1.53 | 30.74B | 20.05B |
| Q3 FY2024 | 30 Sept 2024 | 1.55 | 24.86B | 16.03B |
| Q2 FY2024 | 30 Jun 2024 | 1.52 | 24.45B | 16.13B |
| Q1 FY2024 | 31 Mar 2024 | 1.54 | 23.14B | 15.05B |
| Q4 FY2023 | 31 Dec 2023 | 1.50 | 24.39B | 16.27B |
| Q3 FY2023 | 30 Sept 2023 | 1.33 | 21.66B | 16.31B |
| Q2 FY2023 | 30 Jun 2023 | 1.34 | 22.40B | 16.75B |
| Q1 FY2023 | 2 Apr 2023 | 1.24 | 21.06B | 16.95B |
| Q4 FY2022 | 31 Dec 2022 | 1.28 | 23.06B | 17.98B |
| Q3 FY2022 | 2 Oct 2022 | 1.26 | 19.73B | 15.67B |
| Q2 FY2022 | 30 Jun 2022 | 1.36 | 19.84B | 14.64B |
| Q1 FY2022 | 31 Mar 2022 | 1.34 | 18.21B | 13.61B |
| Q4 FY2021 | 31 Dec 2021 | 1.48 | 18.19B | 12.30B |
| Q3 FY2021 | 30 Sept 2021 | 1.71 | 15.68B | 9.16B |
| Q2 FY2021 | 30 Jun 2021 | 1.91 | 16.74B | 8.75B |
| Q1 FY2021 | 31 Mar 2021 | 2.31 | 15.86B | 6.88B |
| Q4 FY2020 | 31 Dec 2020 | 2.41 | 15.93B | 6.60B |
| Q3 FY2020 | 30 Sept 2020 | 2.92 | 14.55B | 4.99B |
| Q2 FY2020 | 30 Jun 2020 | 2.91 | 13.49B | 4.63B |
| Q1 FY2020 | 31 Mar 2020 | 2.72 | 12.70B | 4.68B |
| Q4 FY2019 | 31 Dec 2019 | 2.58 | 12.13B | 4.69B |
| Q3 FY2019 | 30 Sept 2019 | 2.72 | 10.09B | 3.71B |
| Q2 FY2019 | 30 Jun 2019 | 2.68 | 9.90B | 3.69B |
| Q1 FY2019 | 31 Mar 2019 | 2.79 | 10.40B | 3.72B |
| Q4 FY2018 | 31 Dec 2018 | 2.78 | 10.53B | 3.79B |
| Q3 FY2018 | 30 Sept 2018 | 2.80 | 9.91B | 3.55B |
| Q2 FY2018 | 30 Jun 2018 | 2.73 | 9.21B | 3.38B |
| Q1 FY2018 | 31 Mar 2018 | 2.90 | 9.10B | 3.13B |
| Q4 FY2017 | 31 Dec 2017 | 2.84 | 9.01B | 3.17B |
| Q3 FY2017 | 30 Sept 2017 | 2.79 | 8.29B | 2.97B |
| Q2 FY2017 | 30 Jun 2017 | 2.55 | 7.95B | 3.13B |
| Q1 FY2017 | 31 Mar 2017 | 3.05 | 8.77B | 2.88B |
| Q4 FY2016 | 31 Dec 2016 | 2.61 | 8.56B | 3.28B |
| Q3 FY2016 | 30 Sept 2016 | 2.82 | 9.22B | 3.27B |
| Q2 FY2016 | 30 Jun 2016 | 2.04 | 7.58B | 3.72B |
| Q1 FY2016 | 31 Mar 2016 | 2.37 | 7.69B | 3.25B |
| Q4 FY2015 | 31 Dec 2015 | 2.48 | 7.71B | 3.11B |
| Q3 FY2015 | 30 Sept 2015 | 2.71 | 7.35B | 2.71B |
| Q2 FY2015 | 30 Jun 2015 | 2.56 | 7.31B | 2.85B |
| Q1 FY2015 | 31 Mar 2015 | 2.39 | 7.63B | 3.19B |
| Q4 FY2014 | 31 Dec 2014 | 2.47 | 7.15B | 2.89B |
| Q3 FY2014 | 30 Sept 2014 | 2.45 | 7.16B | 2.93B |
| Q2 FY2014 | 30 Jun 2014 | 2.38 | 7.29B | 3.07B |
| Q1 FY2014 | 31 Mar 2014 | 2.45 | 7.24B | 2.96B |
| Q4 FY2013 | 31 Dec 2013 | 2.39 | 6.86B | 2.87B |
| Q3 FY2013 | 30 Sept 2013 | 2.48 | 6.83B | 2.76B |
| Q2 FY2013 | 30 Jun 2013 | 2.44 | 6.08B | 2.49B |
| Q1 FY2013 | 31 Mar 2013 | 2.58 | 6.07B | 2.35B |
| Q4 FY2012 | 31 Dec 2012 | 2.80 | 5.83B | 2.09B |
| Q3 FY2012 | 30 Sept 2012 | 3.91 | 9.01B | 2.30B |
| Q2 FY2012 | 30 Jun 2012 | 2.62 | 5.43B | 2.07B |
| Q1 FY2012 | 31 Mar 2012 | 2.76 | 5.77B | 2.09B |
| Q4 FY2011 | 31 Dec 2011 | 2.56 | 5.71B | 2.23B |
| Q3 FY2011 | 30 Sept 2011 | 2.76 | 5.60B | 2.03B |
| Q2 FY2011 | 30 Jun 2011 | 2.55 | 5.69B | 2.23B |
| Q1 FY2011 | 31 Mar 2011 | 2.32 | 5.67B | 2.44B |
| Q4 FY2010 | 31 Dec 2010 | 2.29 | 4.94B | 2.16B |
| Q3 FY2010 | 30 Sept 2010 | 2.01 | 4.35B | 2.16B |
| Q2 FY2010 | 30 Jun 2010 | 2.09 | 3.73B | 1.78B |
| Q1 FY2010 | 31 Mar 2010 | 2.04 | 3.29B | 1.61B |
| Q4 FY2009 | 31 Dec 2009 | 2.63 | 2.75B | 1.04B |
| Q3 FY2009 | 30 Sept 2009 | 2.74 | 2.60B | 949.27M |
| Q2 FY2009 | 30 Jun 2009 | 2.68 | 2.52B | 940.92M |
| Q1 FY2009 | 31 Mar 2009 | 2.65 | 2.70B | 1.02B |
| Q4 FY2008 | 31 Dec 2008 | 2.96 | 2.98B | 1.01B |
| Q3 FY2008 | 30 Sept 2008 | 2.64 | 3.36B | 1.27B |
| Q2 FY2008 | 30 Jun 2008 | 2.68 | 3.34B | 1.25B |
| Q1 FY2008 | 31 Mar 2008 | 2.32 | 3.63B | 1.56B |
| Q4 FY2007 | 31 Dec 2007 | 2.54 | 3.32B | 1.31B |
| Q3 FY2007 | 30 Sept 2007 | 1.86 | 4.42B | 2.38B |
| Q2 FY2007 | 30 Jun 2007 | 3.14 | 4.16B | 1.32B |
| Q1 FY2007 | 31 Mar 2007 | 2.73 | 3.33B | 1.22B |
| Q4 FY2006 | 31 Dec 2006 | 2.90 | 3.43B | 1.18B |
| Q3 FY2006 | 30 Sept 2006 | 2.21 | 3.35B | 1.52B |
| Q2 FY2006 | 30 Jun 2006 | 2.06 | 3.41B | 1.66B |
| Q1 FY2006 | 31 Mar 2006 | 2.36 | 3.27B | 1.38B |
| Q4 FY2005 | 31 Dec 2005 | 2.26 | 3.20B | 1.42B |
| Q3 FY2005 | 30 Sept 2005 | 3.88 | 2.96B | 764.64M |
| Q2 FY2005 | 30 Jun 2005 | 3.78 | 2.93B | 775.21M |
| Q1 FY2005 | 31 Mar 2005 | 3.60 | 2.75B | 765.38M |
| Q4 FY2004 | 31 Dec 2004 | 3.30 | 2.68B | 812.54M |
| Q3 FY2004 | 30 Sept 2004 | 2.78 | 2.56B | 922.93M |
| Q2 FY2004 | 30 Jun 2004 | 2.91 | 2.42B | 832.13M |
| Q1 FY2004 | 31 Mar 2004 | 2.97 | 2.30B | 775.42M |
| Q4 FY2003 | 31 Dec 2003 | 3.13 | 2.15B | 685.32M |
| Q3 FY2003 | 30 Sept 2003 | 4.13 | 2.31B | 558.96M |
| Q2 FY2003 | 30 Jun 2003 | 3.90 | 2.53B | 649.52M |
| Q1 FY2003 | 31 Mar 2003 | 3.01 | 2.25B | 747.35M |
| Q4 FY2002 | 31 Dec 2002 | 3.21 | 2.41B | 752.28M |
| Q3 FY2002 | 30 Sept 2002 | — | — | — |
| Q2 FY2002 | 30 Jun 2002 | 3.20 | 2.27B | 711.60M |
| Q1 FY2002 | 31 Mar 2002 | — | — | — |
| Q4 FY2001 | 31 Dec 2001 | 3.14 | 2.60B | 830.15M |
| Q3 FY2001 | 30 Sept 2001 | — | — | — |
| Q2 FY2001 | 30 Jun 2001 | 3.58 | 2.66B | 743.73M |
| Q1 FY2001 | 31 Mar 2001 | — | — | — |
| Q4 FY2000 | 31 Dec 2000 | 4.34 | 2.09B | 480.75M |
| Q3 FY2000 | 30 Sept 2000 | — | — | — |
| Q2 FY2000 | 30 Jun 2000 | 4.49 | 1.90B | 422.59M |
| Q1 FY2000 | 31 Mar 2000 | — | — | — |
| Q4 FY1999 | 31 Dec 1999 | 4.86 | 1.46B | 301.12M |
| Q3 FY1999 | 30 Sept 1999 | — | — | — |
| Q2 FY1999 | 30 Jun 1999 | 3.90 | 870.12M | 223.28M |
| Q1 FY1999 | 31 Mar 1999 | — | — | — |
| Q4 FY1998 | 31 Dec 1998 | 4.86 | 783.77M | 161.32M |
| Q3 FY1998 | 30 Sept 1998 | — | — | — |
| Q2 FY1998 | 30 Jun 1998 | 3.93 | 895.63M | 228.14M |
| Q1 FY1998 | 31 Mar 1998 | — | — | — |
| Q4 FY1997 | 31 Dec 1997 | 2.67 | 582.36M | 218.45M |
| Q3 FY1997 | 30 Sept 1997 | — | — | — |
| Q2 FY1997 | 30 Jun 1997 | — | — | — |
| Q1 FY1997 | 31 Mar 1997 | — | — | — |
| Q4 FY1996 | 31 Dec 1996 | 2.19 | 428.97M | 195.73M |
| Q3 FY1996 | 30 Sept 1996 | — | — | — |
| Q2 FY1996 | 30 Jun 1996 | — | — | — |
| Q1 FY1996 | 31 Mar 1996 | — | — | — |
| Q4 FY1995 | 31 Dec 1995 | 1.75 | 284.43M | 162.92M |
| Q3 FY1995 | 30 Sept 1995 | — | — | — |
| Q2 FY1995 | 30 Jun 1995 | — | — | — |
| Q1 FY1995 | 31 Mar 1995 | — | — | — |
Figures in EUR. 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 ASML Holding's current ratio
Source: Financial Modeling Prep
