77/100B93.800
USD
-0.32
(-0.34%)
Market Open
Last updated: · Delayed 15 min
CRH Public 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.
CRH Public's current ratio is 1.46: current assets of 18.09B USD against current liabilities of 12.40B USD due within a year.
- Today
- 1.46
- Average, 5 years
- 1.57
- Low, 5 years
- 1.34
- High, 5 years
- 1.85
Current ratio = current assets ÷ current liabilities = 18.09B ÷ 12.40B = 1.46
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 | 1.46 | 18.09B | 12.40B | |
| FY2025 | 31 Dec 2025 | 1.74 | 15.25B | 8.75B |
| FY2024 | 31 Dec 2024 | 1.37 | 14.08B | 10.30B |
| FY2023 | 31 Dec 2023 | 1.69 | 16.89B | 10.01B |
| FY2022 | 31 Dec 2022 | 1.67 | 14.80B | 8.89B |
| FY2021 | 31 Dec 2021 | 1.85 | 14.04B | 7.58B |
| FY2020 | 31 Dec 2020 | 2.01 | 14.98B | 7.47B |
| FY2019 | 31 Dec 2019 | 1.34 | 17.26B | 12.87B |
| FY2018 | 31 Dec 2018 | 1.29 | 17.40B | 13.47B |
| FY2017 | 31 Dec 2017 | 1.62 | 11.72B | 7.24B |
| FY2016 | 31 Dec 2016 | 1.59 | 9.88B | 6.20B |
| FY2015 | 31 Dec 2015 | 1.48 | 10.27B | 6.96B |
| FY2014 | 31 Dec 2014 | 2.26 | 10.61B | 4.70B |
| FY2013 | 31 Dec 2013 | 1.82 | 10.15B | 5.57B |
| FY2012 | 31 Dec 2012 | 1.83 | 9.01B | 4.92B |
| FY2011 | 31 Dec 2011 | 1.71 | 7.88B | 4.60B |
| FY2010 | 31 Dec 2010 | 1.74 | 8.64B | 4.97B |
| FY2009 | 31 Dec 2009 | 1.89 | 8.57B | 4.54B |
| FY2008 | 31 Dec 2008 | 1.50 | 9.06B | 6.02B |
| FY2007 | 31 Dec 2007 | 1.70 | 9.87B | 5.81B |
| FY2006 | 31 Dec 2006 | 1.75 | 8.82B | 5.05B |
| FY2005 | 31 Dec 2005 | 1.77 | 6.77B | 3.81B |
| FY2004 | 31 Dec 2004 | 1.81 | 6.32B | 3.50B |
| FY2003 | 31 Dec 2003 | 1.87 | 5.15B | 2.76B |
| FY2002 | 31 Dec 2002 | 2.36 | 4.33B | 1.83B |
| FY2001 | 31 Dec 2001 | 1.93 | 3.71B | 1.92B |
| FY2000 | 31 Dec 2000 | 1.46 | 3.58B | 2.44B |
| FY1999 | 31 Dec 1999 | 1.94 | 2.74B | 1.41B |
| FY1998 | 31 Dec 1998 | 2.41 | 4.64B | 1.92B |
| FY1997 | 31 Dec 1997 | 2.34 | 2.67B | 1.14B |
| FY1996 | 31 Dec 1996 | 2.31 | 2.34B | 1.01B |
| FY1995 | 31 Dec 1995 | 1.67 | 1.94B | 1.16B |
| FY1994 | 31 Dec 1994 | 1.51 | 2.14B | 1.41B |
| FY1993 | 31 Dec 1993 | 2.33 | 1.54B | 661.41M |
| FY1992 | 31 Dec 1992 | 2.17 | 1.14B | 523.05M |
| FY1991 | 31 Dec 1991 | 2.25 | 1.35B | 600.35M |
| FY1990 | 31 Dec 1990 | 2.02 | 1.37B | 675.94M |
| FY1989 | 31 Dec 1989 | 1.69 | 815.40M | 482.00M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q4 FY2026 | 30 Sept 2026 | 1.46 | 18.09B | 12.40B |
| Q3 FY2026 | 30 Sept 2026 | 1.46 | 18.09B | 12.40B |
| Q2 FY2026 | 30 Jun 2026 | 1.58 | 15.75B | 9.98B |
| Q1 FY2026 | 31 Mar 2026 | 1.59 | 16.24B | 10.21B |
| Q4 FY2025 | 31 Dec 2025 | 1.74 | 15.25B | 8.75B |
| Q3 FY2025 | 30 Sept 2025 | 1.45 | 16.85B | 11.60B |
| Q2 FY2025 | 30 Jun 2025 | 1.74 | 15.15B | 8.68B |
| Q1 FY2025 | 31 Mar 2025 | 1.63 | 14.24B | 8.71B |
| Q4 FY2024 | 31 Dec 2024 | 1.37 | 14.08B | 10.30B |
| Q3 FY2024 | 30 Sept 2024 | 1.39 | 14.84B | 10.67B |
| Q2 FY2024 | 30 Jun 2024 | 1.43 | 15.11B | 10.55B |
| Q1 FY2024 | 31 Mar 2024 | 1.37 | 13.71B | 10.00B |
| Q4 FY2023 | 31 Dec 2023 | 1.69 | 16.89B | 10.01B |
| Q3 FY2023 | 30 Sept 2023 | 1.69 | 16.94B | 10.05B |
| Q2 FY2023 | 30 Jun 2023 | 1.34 | 15.01B | 11.23B |
| Q4 FY2022 | 31 Dec 2022 | 1.67 | 14.80B | 8.89B |
| Q2 FY2022 | 30 Jun 2022 | 1.79 | 16.59B | 9.28B |
| Q4 FY2021 | 31 Dec 2021 | 1.85 | 14.04B | 7.58B |
| Q2 FY2021 | 30 Jun 2021 | 1.88 | 14.86B | 7.91B |
| Q4 FY2020 | 31 Dec 2020 | 2.01 | 14.98B | 7.47B |
| Q2 FY2020 | 30 Jun 2020 | 2.32 | 18.00B | 7.77B |
| Q4 FY2019 | 31 Dec 2019 | 1.34 | 17.26B | 12.87B |
| Q2 FY2019 | 30 Jun 2019 | 1.35 | 11.27B | 8.34B |
| Q4 FY2018 | 31 Dec 2018 | 1.29 | 17.40B | 13.47B |
| Q2 FY2018 | 30 Jun 2018 | 1.35 | 11.70B | 8.67B |
| Q4 FY2017 | 31 Dec 2017 | 1.62 | 11.72B | 7.24B |
| Q2 FY2017 | 30 Jun 2017 | 1.60 | 11.41B | 7.13B |
| Q4 FY2016 | 31 Dec 2016 | 1.59 | 9.88B | 6.20B |
| Q2 FY2016 | 30 Jun 2016 | 1.40 | 10.41B | 7.42B |
| Q4 FY2015 | 31 Dec 2015 | 1.48 | 10.27B | 6.96B |
| Q2 FY2015 | 30 Jun 2015 | 2.74 | 12.77B | 4.66B |
| Q4 FY2014 | 31 Dec 2014 | 2.26 | 10.61B | 4.70B |
| Q2 FY2014 | 30 Jun 2014 | 1.75 | 9.23B | 5.27B |
| Q4 FY2013 | 31 Dec 2013 | 1.82 | 10.15B | 5.57B |
| Q2 FY2013 | 30 Jun 2013 | 1.55 | 9.19B | 5.94B |
| Q4 FY2012 | 31 Dec 2012 | 1.83 | 9.01B | 4.92B |
| Q2 FY2012 | 30 Jun 2012 | 1.91 | 9.07B | 4.76B |
| Q4 FY2011 | 31 Dec 2011 | 1.71 | 7.88B | 4.60B |
| Q2 FY2011 | 30 Jun 2011 | 1.62 | 9.77B | 6.04B |
| Q4 FY2010 | 31 Dec 2010 | 1.74 | 8.64B | 4.97B |
| Q2 FY2010 | 30 Jun 2010 | 1.82 | 8.43B | 4.64B |
| Q4 FY2009 | 31 Dec 2009 | 1.89 | 8.57B | 4.54B |
| Q2 FY2009 | 30 Jun 2009 | 1.55 | 9.36B | 6.05B |
| Q2 FY2008 | 30 Jun 2008 | 1.23 | 11.76B | 9.56B |
| Q1 FY2008 | 31 Mar 2008 | — | — | — |
| Q4 FY2007 | 31 Dec 2007 | 1.70 | 9.87B | 5.81B |
| Q3 FY2007 | 30 Sept 2007 | — | — | — |
| Q2 FY2007 | 30 Jun 2007 | 1.58 | 9.98B | 6.33B |
| Q4 FY2006 | 31 Dec 2006 | 1.75 | 8.82B | 5.05B |
| Q3 FY2006 | 30 Sept 2006 | — | — | — |
| Q2 FY2006 | 30 Jun 2006 | 1.46 | 8.19B | 5.59B |
| Q1 FY2006 | 31 Mar 2006 | — | — | — |
| Q4 FY2005 | 31 Dec 2005 | 1.77 | 6.77B | 3.81B |
| Q3 FY2005 | 30 Sept 2005 | — | — | — |
| Q2 FY2005 | 30 Jun 2005 | 1.67 | 6.60B | 3.95B |
| Q1 FY2005 | 31 Mar 2005 | — | — | — |
| Q4 FY2004 | 31 Dec 2004 | 1.81 | 6.32B | 3.50B |
| Q3 FY2004 | 30 Sept 2004 | — | — | — |
| Q2 FY2004 | 30 Jun 2004 | 1.66 | 5.41B | 3.25B |
| Q1 FY2004 | 31 Mar 2004 | — | — | — |
| Q4 FY2003 | 31 Dec 2003 | 1.87 | 5.15B | 2.76B |
| Q3 FY2003 | 30 Sept 2003 | — | — | — |
| Q2 FY2003 | 30 Jun 2003 | 2.25 | 4.89B | 2.18B |
| Q1 FY2003 | 31 Mar 2003 | — | — | — |
| Q4 FY2002 | 31 Dec 2002 | 2.36 | 4.33B | 1.83B |
| Q3 FY2002 | 30 Sept 2002 | — | — | — |
| Q2 FY2002 | 30 Jun 2002 | 1.95 | 4.27B | 2.19B |
| Q1 FY2002 | 31 Mar 2002 | — | — | — |
| Q4 FY2001 | 31 Dec 2001 | 1.93 | 3.71B | 1.92B |
| Q3 FY2001 | 30 Sept 2001 | — | — | — |
| Q2 FY2001 | 30 Jun 2001 | 1.89 | 3.82B | 2.03B |
| Q1 FY2001 | 31 Mar 2001 | — | — | — |
| Q4 FY2000 | 31 Dec 2000 | 1.46 | 3.58B | 2.44B |
| Q3 FY2000 | 30 Sept 2000 | — | — | — |
| Q2 FY2000 | 30 Jun 2000 | 1.26 | 3.12B | 2.47B |
| Q1 FY2000 | 31 Mar 2000 | — | — | — |
| Q4 FY1999 | 31 Dec 1999 | 1.94 | 2.74B | 1.41B |
| Q3 FY1999 | 30 Sept 1999 | — | — | — |
| Q2 FY1999 | 30 Jun 1999 | 1.84 | 3.03B | 1.65B |
| Q1 FY1999 | 31 Mar 1999 | — | — | — |
| Q4 FY1998 | 31 Dec 1998 | 2.41 | 4.64B | 1.92B |
| Q3 FY1998 | 30 Sept 1998 | — | — | — |
| Q1 FY1998 | 31 Mar 1998 | — | — | — |
| Q4 FY1997 | 31 Dec 1997 | 2.34 | 2.67B | 1.14B |
| Q3 FY1997 | 30 Sept 1997 | — | — | — |
| Q1 FY1997 | 31 Mar 1997 | — | — | — |
| Q4 FY1996 | 31 Dec 1996 | 2.31 | 2.34B | 1.01B |
| Q3 FY1996 | 30 Sept 1996 | — | — | — |
| Q1 FY1996 | 31 Mar 1996 | — | — | — |
| Q4 FY1995 | 31 Dec 1995 | 1.67 | 1.94B | 1.16B |
| Q3 FY1995 | 30 Sept 1995 | — | — | — |
| Q1 FY1995 | 31 Mar 1995 | — | — | — |
| Q4 FY1994 | 31 Dec 1994 | 1.51 | 2.14B | 1.41B |
| Q3 FY1994 | 30 Sept 1994 | — | — | — |
| Q1 FY1994 | 31 Mar 1994 | — | — | — |
| Q4 FY1993 | 31 Dec 1993 | 2.33 | 1.54B | 661.41M |
| Q3 FY1993 | 30 Sept 1993 | — | — | — |
| Q1 FY1993 | 31 Mar 1993 | — | — | — |
| Q4 FY1992 | 31 Dec 1992 | 2.17 | 1.14B | 523.05M |
| Q3 FY1992 | 30 Sept 1992 | — | — | — |
| Q1 FY1992 | 31 Mar 1992 | — | — | — |
| Q4 FY1991 | 31 Dec 1991 | 2.25 | 1.35B | 600.35M |
| Q3 FY1991 | 30 Sept 1991 | — | — | — |
| Q1 FY1991 | 31 Mar 1991 | — | — | — |
| Q4 FY1990 | 31 Dec 1990 | 2.02 | 1.37B | 675.94M |
| Q3 FY1990 | 30 Sept 1990 | — | — | — |
| Q1 FY1990 | 31 Mar 1990 | — | — | — |
| Q4 FY1989 | 31 Dec 1989 | 1.69 | 815.40M | 482.00M |
| Q3 FY1989 | 30 Sept 1989 | — | — | — |
| Q1 FY1989 | 31 Mar 1989 | — | — | — |
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,ROE (return on equity),Debt to equity,All ratios
Common questions about CRH Public's current ratio
Source: Financial Modeling PrepVerified against SEC filings