47/100B101.530
USD
-1.15
(-1.12%)
Post Trading·101.270USD-0.260(-0.26%)
Last updated: · Delayed 15 min
Fair value173.22Plus-41%130Price 101.53217
Q2 FY2027 · Earnings report
EPS estimate 1.62Revenue estimate 40.25B
Q2 FY2027 · Earnings report
EPS estimate 1.62Revenue estimate 40.25B
Alibaba Group 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.
Alibaba Group Holding's current ratio is 1.36: current assets of 725.11B CNY against current liabilities of 532.45B CNY due within a year.
- Today
- 1.36
- Average, 5 years
- 1.60
- Low, 5 years
- 1.28
- High, 5 years
- 1.94
Current ratio = current assets ÷ current liabilities = 725.11B ÷ 532.45B = 1.36
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 | 1.36 | 725.11B | 532.45B | |
| FY2026 | 31 Mar 2026 | 1.28 | 608.49B | 474.62B |
| FY2025 | 31 Mar 2025 | 1.54 | 669.71B | 436.01B |
| FY2024 | 31 Mar 2024 | 1.77 | 746.65B | 421.66B |
| FY2023 | 31 Mar 2023 | 1.80 | 693.43B | 385.48B |
| FY2022 | 31 Mar 2022 | 1.65 | 635.54B | 384.34B |
| FY2021 | 31 Mar 2021 | 1.70 | 640.91B | 377.86B |
| FY2020 | 31 Mar 2020 | 1.91 | 460.61B | 241.71B |
| FY2019 | 31 Mar 2019 | 1.29 | 268.40B | 207.76B |
| FY2018 | 31 Mar 2018 | 1.88 | 254.91B | 135.65B |
| FY2017 | 31 Mar 2017 | 1.93 | 180.73B | 93.68B |
| FY2016 | 31 Mar 2016 | 2.56 | 133.17B | 52.06B |
| FY2015 | 31 Mar 2015 | 3.56 | 140.89B | 39.56B |
| FY2014 | 31 Mar 2014 | 1.79 | 66.92B | 37.33B |
| FY2013 | 31 Mar 2013 | 1.80 | 43.15B | 23.99B |
| FY2012 | 31 Mar 2012 | 2.37 | 27.89B | 11.75B |
| FY2011 | 31 Dec 2010 | 1.73 | 11.04B | 6.38B |
| FY2010 | 31 Dec 2009 | 1.99 | 8.14B | 4.10B |
| FY2009 | 31 Dec 2008 | 2.53 | 7.12B | 2.82B |
| FY2008 | 31 Dec 2007 | 2.35 | 5.57B | 2.37B |
| FY2007 | 31 Dec 2006 | 0.92 | 1.71B | 1.86B |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q1 FY2027 | 30 Jun 2026 | 1.36 | 725.11B | 532.45B |
| Q4 FY2026 | 31 Mar 2026 | 1.28 | 608.49B | 474.62B |
| Q3 FY2026 | 31 Dec 2025 | 1.33 | 612.61B | 460.10B |
| Q2 FY2026 | 30 Sept 2025 | 1.46 | 646.62B | 444.14B |
| Q1 FY2026 | 30 Jun 2025 | 1.45 | 686.07B | 473.63B |
| Q4 FY2025 | 31 Mar 2025 | 1.54 | 669.71B | 436.01B |
| Q3 FY2025 | 31 Dec 2024 | 1.48 | 677.80B | 457.33B |
| Q2 FY2025 | 30 Sept 2024 | 1.37 | 608.60B | 444.50B |
| Q1 FY2025 | 30 Jun 2024 | 1.41 | 653.75B | 462.93B |
| Q4 FY2024 | 31 Mar 2024 | 1.77 | 746.65B | 421.66B |
| Q3 FY2024 | 31 Dec 2023 | 1.80 | 806.32B | 448.24B |
| Q2 FY2024 | 30 Sept 2023 | 1.94 | 757.91B | 389.78B |
| Q1 FY2024 | 30 Jun 2023 | 1.92 | 728.30B | 379.13B |
| Q4 FY2023 | 31 Mar 2023 | 1.80 | 693.43B | 385.48B |
| Q3 FY2023 | 31 Dec 2022 | 1.74 | 717.93B | 411.84B |
| Q2 FY2023 | 30 Sept 2022 | 1.77 | 682.51B | 385.57B |
| Q1 FY2023 | 30 Jun 2022 | 1.72 | 645.55B | 375.93B |
| Q4 FY2022 | 31 Mar 2022 | 1.65 | 635.54B | 384.34B |
| Q3 FY2022 | 31 Dec 2021 | 1.64 | 674.34B | 410.02B |
| Q2 FY2022 | 30 Sept 2021 | 1.65 | 637.09B | 387.28B |
| Q1 FY2022 | 30 Jun 2021 | 1.76 | 647.54B | 368.43B |
| Q4 FY2021 | 31 Mar 2021 | 1.70 | 640.91B | 377.86B |
| Q3 FY2021 | 31 Dec 2020 | 1.67 | 596.41B | 357.37B |
| Q2 FY2021 | 30 Sept 2020 | 1.99 | 521.71B | 262.32B |
| Q1 FY2021 | 30 Jun 2020 | 1.98 | 490.17B | 247.52B |
| Q4 FY2020 | 31 Mar 2020 | 1.91 | 460.61B | 241.71B |
| Q3 FY2020 | 31 Dec 2019 | 1.75 | 454.53B | 259.65B |
| Q2 FY2020 | 30 Sept 2019 | 1.38 | 335.26B | 243.64B |
| Q1 FY2020 | 30 Jun 2019 | 1.38 | 290.67B | 210.73B |
| Q4 FY2019 | 31 Mar 2019 | 1.30 | 270.39B | 207.76B |
| Q3 FY2019 | 31 Dec 2018 | 1.25 | 262.04B | 209.06B |
| Q2 FY2019 | 30 Sept 2018 | 1.42 | 237.69B | 167.96B |
| Q1 FY2019 | 30 Jun 2018 | 1.44 | 236.77B | 164.04B |
| Q4 FY2018 | 31 Mar 2018 | 1.89 | 256.55B | 135.65B |
| Q3 FY2018 | 31 Dec 2017 | 1.97 | 271.43B | 138.04B |
| Q2 FY2018 | 30 Sept 2017 | 1.71 | 204.92B | 119.69B |
| Q1 FY2018 | 30 Jun 2017 | 1.74 | 186.76B | 107.21B |
| Q4 FY2017 | 31 Mar 2017 | 1.95 | 182.34B | 93.68B |
| Q3 FY2017 | 31 Dec 2016 | 1.82 | 168.52B | 92.59B |
| Q2 FY2017 | 30 Sept 2016 | 2.02 | 136.31B | 67.42B |
| Q1 FY2017 | 30 Jun 2016 | 1.86 | 113.09B | 60.84B |
| Q4 FY2016 | 31 Mar 2016 | 2.58 | 134.07B | 52.04B |
| Q3 FY2016 | 31 Dec 2015 | 2.53 | 136.63B | 54.00B |
| Q2 FY2016 | 30 Sept 2015 | 2.83 | 121.99B | 43.09B |
| Q1 FY2016 | 30 Jun 2015 | 3.40 | 134.90B | 39.70B |
| Q4 FY2015 | 31 Mar 2015 | 3.58 | 142.11B | 39.67B |
| Q3 FY2015 | 31 Dec 2014 | 2.70 | 170.20B | 63.10B |
| Q2 FY2015 | 30 Sept 2014 | 3.01 | 141.41B | 47.03B |
| Q1 FY2015 | 30 Jun 2014 | 1.94 | 87.52B | 45.03B |
| Q4 FY2014 | 31 Mar 2014 | 1.81 | 67.83B | 37.38B |
| Q3 FY2014 | 31 Dec 2013 | 1.73 | 69.83B | 40.34B |
| Q2 FY2014 | 30 Sept 2013 | — | — | — |
| Q1 FY2014 | 30 Jun 2013 | — | 33.32B | 0.00 |
| Q4 FY2013 | 31 Mar 2013 | 1.80 | 43.16B | 24.00B |
| Q3 FY2012 | 31 Dec 2011 | 1.90 | 13.24B | 6.96B |
| Q1 FY2012 | 30 Jun 2011 | 1.99 | 11.45B | 5.74B |
| Q3 FY2011 | 31 Dec 2010 | 1.73 | 11.04B | 6.38B |
| Q1 FY2011 | 30 Jun 2010 | 2.16 | 9.09B | 4.20B |
| Q3 FY2010 | 31 Dec 2009 | 1.99 | 8.14B | 4.10B |
Figures in CNY. 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,ROE (return on equity),Debt to equity,All ratios
Common questions about Alibaba Group Holding's current ratio
Source: Financial Modeling Prep