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Baidu 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.
Baidu's current ratio is 2.33: current assets of 207.44B CNY against current liabilities of 89.15B CNY due within a year.
- Today
- 2.33
- Average, 5 years
- 2.46
- Low, 5 years
- 1.76
- High, 5 years
- 3.10
Current ratio = current assets ÷ current liabilities = 207.44B ÷ 89.15B = 2.33
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 | 2.33 | 207.44B | 89.15B | |
| FY2025 | 31 Dec 2025 | 1.76 | 151.97B | 86.33B |
| FY2024 | 31 Dec 2024 | 2.09 | 168.85B | 80.95B |
| FY2023 | 31 Dec 2023 | 3.01 | 230.26B | 76.45B |
| FY2022 | 31 Dec 2022 | 2.67 | 212.85B | 79.63B |
| FY2021 | 31 Dec 2021 | 2.86 | 213.32B | 74.49B |
| FY2020 | 31 Dec 2020 | 2.68 | 183.34B | 68.39B |
| FY2019 | 31 Dec 2019 | 2.89 | 165.56B | 57.38B |
| FY2018 | 31 Dec 2018 | 2.73 | 155.09B | 56.85B |
| FY2017 | 31 Dec 2017 | 1.84 | 151.17B | 82.06B |
| FY2016 | 31 Dec 2016 | 2.16 | 99.76B | 46.10B |
| FY2015 | 31 Dec 2015 | 3.00 | 78.23B | 26.10B |
| FY2014 | 31 Dec 2014 | 3.16 | 64.04B | 20.27B |
| FY2013 | 31 Dec 2013 | 3.90 | 43.03B | 11.03B |
| FY2012 | 31 Dec 2012 | 4.21 | 34.67B | 8.24B |
| FY2011 | 31 Dec 2011 | 3.60 | 15.85B | 4.41B |
| FY2010 | 31 Dec 2010 | 3.44 | 8.78B | 2.55B |
| FY2009 | 31 Dec 2009 | 3.46 | 4.84B | 1.40B |
| FY2008 | 31 Dec 2008 | 3.36 | 2.85B | 849.33M |
| FY2007 | 31 Dec 2007 | 2.73 | 1.73B | 631.20M |
| FY2006 | 31 Dec 2006 | 4.25 | 1.28B | 301.00M |
| FY2005 | 31 Dec 2005 | 7.13 | 935.35M | 131.25M |
| FY2004 | 31 Dec 2004 | 3.92 | 212.26M | 54.19M |
| FY2003 | 31 Dec 2003 | 3.34 | 65.65M | 19.64M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 2.33 | 207.44B | 89.15B |
| Q1 FY2026 | 31 Mar 2026 | 1.85 | 22.48B | 12.14B |
| Q4 FY2025 | 31 Dec 2025 | 1.76 | 151.97B | 86.33B |
| Q3 FY2025 | 30 Sept 2025 | 1.91 | 158.29B | 83.01B |
| Q2 FY2025 | 30 Jun 2025 | 1.85 | 157.22B | 85.13B |
| Q1 FY2025 | 31 Mar 2025 | 2.29 | 175.83B | 76.86B |
| Q4 FY2024 | 31 Dec 2024 | 2.09 | 168.85B | 80.95B |
| Q3 FY2024 | 30 Sept 2024 | 2.19 | 172.12B | 78.43B |
| Q2 FY2024 | 30 Jun 2024 | 2.32 | 187.27B | 80.77B |
| Q1 FY2024 | 31 Mar 2024 | 2.79 | 217.48B | 77.93B |
| Q4 FY2023 | 31 Dec 2023 | 3.01 | 230.26B | 76.45B |
| Q3 FY2023 | 30 Sept 2023 | 2.82 | 230.42B | 81.60B |
| Q2 FY2023 | 30 Jun 2023 | 2.83 | 228.77B | 80.70B |
| Q1 FY2023 | 31 Mar 2023 | 2.94 | 229.21B | 78.07B |
| Q4 FY2022 | 31 Dec 2022 | 2.67 | 212.85B | 79.63B |
| Q3 FY2022 | 30 Sept 2022 | 2.46 | 208.92B | 84.98B |
| Q2 FY2022 | 30 Jun 2022 | 2.75 | 209.51B | 76.20B |
| Q1 FY2022 | 31 Mar 2022 | 3.10 | 211.50B | 68.19B |
| Q4 FY2021 | 31 Dec 2021 | 2.86 | 213.32B | 74.49B |
| Q3 FY2021 | 30 Sept 2021 | 2.91 | 215.39B | 73.92B |
| Q2 FY2021 | 30 Jun 2021 | 3.09 | 199.93B | 64.80B |
| Q1 FY2021 | 31 Mar 2021 | 2.86 | 191.63B | 66.89B |
| Q4 FY2020 | 31 Dec 2020 | 2.68 | 183.34B | 68.39B |
| Q3 FY2020 | 30 Sept 2020 | 2.65 | 163.15B | 61.63B |
| Q2 FY2020 | 30 Jun 2020 | 2.85 | 172.05B | 60.45B |
| Q1 FY2020 | 31 Mar 2020 | 2.95 | 165.29B | 56.02B |
| Q4 FY2019 | 31 Dec 2019 | 2.89 | 165.56B | 57.38B |
| Q3 FY2019 | 30 Sept 2019 | 2.59 | 154.81B | 59.76B |
| Q2 FY2019 | 30 Jun 2019 | 2.61 | 155.29B | 59.50B |
| Q1 FY2019 | 31 Mar 2019 | 2.76 | 157.85B | 57.24B |
| Q4 FY2018 | 31 Dec 2018 | 2.73 | 155.09B | 56.85B |
| Q3 FY2018 | 30 Sept 2018 | 2.66 | 139.98B | 52.61B |
| Q2 FY2018 | 30 Jun 2018 | 2.19 | 177.97B | 81.20B |
| Q1 FY2018 | 31 Mar 2018 | 2.00 | 166.78B | 83.41B |
| Q4 FY2017 | 31 Dec 2017 | 1.84 | 151.17B | 82.06B |
| Q3 FY2017 | 30 Sept 2017 | 1.71 | 155.07B | 90.92B |
| Q2 FY2017 | 30 Jun 2017 | 1.70 | 136.08B | 79.85B |
| Q1 FY2017 | 31 Mar 2017 | 1.77 | 119.43B | 67.48B |
| Q4 FY2016 | 31 Dec 2016 | 2.16 | 99.76B | 46.10B |
| Q3 FY2016 | 30 Sept 2016 | 2.75 | 88.65B | 32.24B |
| Q2 FY2016 | 30 Jun 2016 | 3.06 | 84.91B | 27.71B |
| Q1 FY2016 | 31 Mar 2016 | 3.01 | 79.60B | 26.48B |
| Q4 FY2015 | 31 Dec 2015 | 3.00 | 78.23B | 26.10B |
| Q3 FY2015 | 30 Sept 2015 | 3.09 | 83.22B | 26.94B |
| Q2 FY2015 | 30 Jun 2015 | 3.54 | 84.45B | 23.86B |
| Q1 FY2015 | 31 Mar 2015 | 3.23 | 66.48B | 20.61B |
| Q4 FY2014 | 31 Dec 2014 | 3.16 | 64.04B | 20.27B |
| Q3 FY2014 | 30 Sept 2014 | 3.25 | 58.78B | 18.09B |
| Q2 FY2014 | 30 Jun 2014 | 3.96 | 54.56B | 13.77B |
| Q1 FY2014 | 31 Mar 2014 | 3.74 | 44.43B | 11.89B |
| Q4 FY2013 | 31 Dec 2013 | 3.90 | 43.03B | 11.03B |
| Q3 FY2013 | 30 Sept 2013 | 5.56 | 47.63B | 8.56B |
| Q2 FY2013 | 30 Jun 2013 | 4.12 | 37.43B | 9.08B |
| Q1 FY2013 | 31 Mar 2013 | 4.53 | 36.03B | 7.96B |
| Q4 FY2012 | 31 Dec 2012 | 4.21 | 34.67B | 8.24B |
| Q3 FY2012 | 30 Sept 2012 | 3.12 | 23.37B | 7.50B |
| Q2 FY2012 | 30 Jun 2012 | 4.69 | 20.31B | 4.33B |
| Q1 FY2012 | 31 Mar 2012 | 4.43 | 17.58B | 3.97B |
| Q4 FY2011 | 31 Dec 2011 | 3.60 | 15.85B | 4.41B |
| Q3 FY2011 | 30 Sept 2011 | — | — | — |
| Q2 FY2011 | 30 Jun 2011 | 3.67 | 11.19B | 3.05B |
| Q1 FY2011 | 31 Mar 2011 | 3.44 | 9.57B | 2.79B |
| Q2 FY2010 | 30 Jun 2010 | 3.78 | 6.24B | 1.65B |
| Q1 FY2010 | 31 Mar 2010 | 4.00 | 5.19B | 1.30B |
| Q4 FY2009 | 31 Dec 2009 | 3.46 | 4.84B | 1.40B |
| Q3 FY2009 | 30 Sept 2009 | 3.59 | 4.23B | 1.18B |
| Q2 FY2009 | 30 Jun 2009 | 3.98 | 3.58B | 900.37M |
| Q1 FY2009 | 31 Mar 2009 | 3.68 | 2.93B | 795.54M |
| Q4 FY2008 | 31 Dec 2008 | 3.36 | 2.85B | 849.33M |
| Q3 FY2008 | 30 Sept 2008 | 3.39 | 2.51B | 739.06M |
| Q2 FY2008 | 30 Jun 2008 | 2.97 | 2.09B | 701.53M |
| Q1 FY2008 | 31 Mar 2008 | 3.11 | 1.80B | 580.33M |
| Q4 FY2007 | 31 Dec 2007 | 2.73 | 1.73B | 631.20M |
| Q3 FY2007 | 30 Sept 2007 | 2.91 | 1.59B | 545.53M |
| Q2 FY2007 | 30 Jun 2007 | 2.98 | 1.45B | 486.08M |
| Q1 FY2007 | 31 Mar 2007 | 3.63 | 1.26B | 346.32M |
| Q4 FY2006 | 31 Dec 2006 | 4.25 | 1.28B | 301.00M |
| Q3 FY2006 | 30 Sept 2006 | 4.31 | 1.16B | 269.29M |
| Q2 FY2006 | 30 Jun 2006 | 4.93 | 1.12B | 226.84M |
| Q1 FY2006 | 31 Mar 2006 | 5.50 | 1.03B | 187.03M |
| Q4 FY2005 | 31 Dec 2005 | 7.13 | 935.35M | 131.25M |
| Q3 FY2005 | 30 Sept 2005 | 7.14 | 996.73M | 139.65M |
| Q2 FY2005 | 30 Jun 2005 | 2.68 | 239.66M | 89.47M |
| Q1 FY2005 | 31 Mar 2005 | 3.16 | 213.92M | 67.60M |
| Q4 FY2004 | 31 Dec 2004 | 3.92 | 212.26M | 54.19M |
| Q3 FY2004 | 30 Sept 2004 | — | — | — |
| Q2 FY2004 | 30 Jun 2004 | — | — | — |
| Q1 FY2004 | 31 Mar 2004 | — | — | — |
| Q4 FY2003 | 31 Dec 2003 | 3.34 | 65.65M | 19.64M |
| Q3 FY2003 | 30 Sept 2003 | — | — | — |
| Q2 FY2003 | 30 Jun 2003 | — | — | — |
| Q1 FY2003 | 31 Mar 2003 | — | — | — |
Figures in CNY. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:Market cap,P/S ratio,ROE (return on equity),Debt to equity,All ratios
Common questions about Baidu's current ratio
Source: Financial Modeling Prep