56/100B366.71
USD
3.41
(0.94%)
Post Trading·366.57USD-0.14(-0.04%)
Fair value489.00Plus-25%367Price 366.71611
Q4 FY2026 · Earnings report
EPS estimate 4.50Revenue estimate 3.75B
Q4 FY2026 · Earnings report
EPS estimate 4.50Revenue estimate 3.75B
Laboratory 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.
Laboratory's current ratio is 1.41: current assets of 3.97B USD against current liabilities of 2.82B USD due within a year.
- Today
- 1.41
- Average, 5 years
- 1.57
- Low, 5 years
- 0.88
- High, 5 years
- 2.35
Current ratio = current assets ÷ current liabilities = 3.97B ÷ 2.82B = 1.41
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 | 1.41 | 3.97B | 2.82B | |
| FY2025 | 31 Dec 2025 | 1.42 | 4.02B | 2.82B |
| FY2024 | 31 Dec 2024 | 1.44 | 4.81B | 3.33B |
| FY2023 | 31 Dec 2023 | 1.17 | 3.77B | 3.23B |
| FY2022 | 31 Dec 2022 | 1.50 | 4.63B | 3.08B |
| FY2021 | 31 Dec 2021 | 1.92 | 5.33B | 2.78B |
| FY2020 | 31 Dec 2020 | 1.66 | 5.13B | 3.08B |
| FY2019 | 31 Dec 2019 | 1.12 | 2.98B | 2.66B |
| FY2018 | 31 Dec 2018 | 1.51 | 2.84B | 1.88B |
| FY2017 | 31 Dec 2017 | 1.23 | 2.68B | 2.19B |
| FY2016 | 31 Dec 2016 | 1.36 | 2.48B | 1.83B |
| FY2015 | 31 Dec 2015 | 1.57 | 2.66B | 1.70B |
| FY2014 | 31 Dec 2014 | 1.73 | 1.69B | 976.30M |
| FY2013 | 31 Dec 2013 | 1.62 | 1.19B | 735.70M |
| FY2012 | 31 Dec 2012 | 1.15 | 1.19B | 1.03B |
| FY2011 | 31 Dec 2011 | 1.17 | 859.10M | 732.60M |
| FY2010 | 31 Dec 2010 | 1.02 | 1.14B | 1.12B |
| FY2009 | 31 Dec 2009 | 0.92 | 935.60M | 1.02B |
| FY2008 | 31 Dec 2008 | 1.89 | 1.03B | 546.90M |
| FY2007 | 31 Dec 2007 | 0.97 | 937.50M | 967.90M |
| FY2006 | 31 Dec 2006 | 0.95 | 887.00M | 930.90M |
| FY2005 | 31 Dec 2005 | 0.79 | 702.30M | 888.10M |
| FY2004 | 31 Dec 2004 | 2.46 | 740.00M | 300.80M |
| FY2003 | 31 Dec 2003 | 0.87 | 657.90M | 757.60M |
| FY2002 | 31 Dec 2002 | 2.64 | 596.70M | 226.40M |
| FY2001 | 31 Dec 2001 | 3.10 | 624.50M | 201.20M |
| FY2000 | 31 Dec 2000 | 1.64 | 511.70M | 311.90M |
| FY1999 | 31 Dec 1999 | 2.03 | 499.50M | 245.60M |
| FY1998 | 31 Dec 1998 | 2.06 | 519.10M | 251.40M |
| FY1997 | 31 Dec 1997 | 2.68 | 527.60M | 196.60M |
| FY1996 | 31 Dec 1996 | 2.85 | 721.50M | 252.80M |
| FY1995 | 31 Dec 1995 | 1.71 | 599.90M | 350.50M |
| FY1994 | 31 Dec 1994 | 1.44 | 293.00M | 202.80M |
| FY1993 | 31 Dec 1993 | 1.52 | 183.30M | 120.90M |
| FY1992 | 31 Dec 1992 | 1.22 | 179.60M | 147.60M |
| FY1991 | 31 Dec 1991 | 1.90 | 135.30M | 71.10M |
| FY1990 | 31 Dec 1990 | 1.31 | 123.50M | 94.50M |
| FY1989 | 31 Dec 1989 | 3.57 | 113.50M | 31.80M |
| FY1988 | 31 Dec 1988 | — | — | — |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.41 | 3.97B | 2.82B |
| Q2 FY2026 | 30 Jun 2026 | 1.80 | 3.81B | 2.12B |
| Q1 FY2026 | 31 Mar 2026 | 1.73 | 4.56B | 2.64B |
| Q4 FY2025 | 31 Dec 2025 | 1.42 | 4.02B | 2.82B |
| Q3 FY2025 | 30 Sept 2025 | 1.55 | 4.08B | 2.63B |
| Q2 FY2025 | 30 Jun 2025 | 1.50 | 4.09B | 2.72B |
| Q1 FY2025 | 31 Mar 2025 | 1.84 | 3.79B | 2.06B |
| Q4 FY2024 | 31 Dec 2024 | 1.44 | 4.81B | 3.33B |
| Q3 FY2024 | 30 Sept 2024 | 1.44 | 4.91B | 3.41B |
| Q2 FY2024 | 30 Jun 2024 | 0.88 | 3.57B | 4.06B |
| Q1 FY2024 | 31 Mar 2024 | 0.88 | 3.46B | 3.94B |
| Q4 FY2023 | 31 Dec 2023 | 1.17 | 3.77B | 3.23B |
| Q3 FY2023 | 30 Sept 2023 | 1.36 | 3.95B | 2.90B |
| Q2 FY2023 | 30 Jun 2023 | 2.35 | 5.12B | 2.18B |
| Q1 FY2023 | 31 Mar 2023 | 1.63 | 4.70B | 2.89B |
| Q4 FY2022 | 31 Dec 2022 | 1.50 | 4.63B | 3.08B |
| Q3 FY2022 | 30 Sept 2022 | 1.73 | 4.37B | 2.52B |
| Q2 FY2022 | 30 Jun 2022 | 1.90 | 5.03B | 2.64B |
| Q1 FY2022 | 31 Mar 2022 | 1.98 | 5.23B | 2.64B |
| Q4 FY2021 | 31 Dec 2021 | 1.92 | 5.33B | 2.78B |
| Q3 FY2021 | 30 Sept 2021 | 2.08 | 6.02B | 2.89B |
| Q2 FY2021 | 30 Jun 2021 | 2.13 | 5.69B | 2.67B |
| Q1 FY2021 | 31 Mar 2021 | 1.67 | 5.64B | 3.37B |
| Q4 FY2020 | 31 Dec 2020 | 1.66 | 5.13B | 3.08B |
| Q3 FY2020 | 30 Sept 2020 | 1.36 | 4.09B | 3.01B |
| Q2 FY2020 | 30 Jun 2020 | 1.12 | 3.41B | 3.03B |
| Q1 FY2020 | 31 Mar 2020 | 1.18 | 2.89B | 2.46B |
| Q4 FY2019 | 31 Dec 2019 | 1.12 | 2.98B | 2.66B |
| Q3 FY2019 | 30 Sept 2019 | 1.17 | 2.99B | 2.55B |
| Q2 FY2019 | 30 Jun 2019 | 1.14 | 2.85B | 2.50B |
| Q1 FY2019 | 31 Mar 2019 | 1.14 | 2.89B | 2.53B |
| Q4 FY2018 | 31 Dec 2018 | 1.51 | 2.84B | 1.88B |
| Q3 FY2018 | 30 Sept 2018 | 1.55 | 3.27B | 2.11B |
| Q2 FY2018 | 30 Jun 2018 | 1.42 | 3.02B | 2.12B |
| Q1 FY2018 | 31 Mar 2018 | 1.38 | 2.90B | 2.10B |
| Q4 FY2017 | 31 Dec 2017 | 1.23 | 2.68B | 2.19B |
| Q3 FY2017 | 30 Sept 2017 | 1.89 | 2.90B | 1.54B |
| Q2 FY2017 | 30 Jun 2017 | 1.39 | 2.52B | 1.81B |
| Q1 FY2017 | 31 Mar 2017 | 1.42 | 2.49B | 1.75B |
| Q4 FY2016 | 31 Dec 2016 | 1.36 | 2.48B | 1.83B |
| Q3 FY2016 | 30 Sept 2016 | 1.39 | 2.65B | 1.91B |
| Q2 FY2016 | 30 Jun 2016 | 2.08 | 2.64B | 1.27B |
| Q1 FY2016 | 31 Mar 2016 | 1.67 | 2.74B | 1.64B |
| Q4 FY2015 | 31 Dec 2015 | 1.57 | 2.66B | 1.70B |
| Q3 FY2015 | 30 Sept 2015 | 1.47 | 2.71B | 1.84B |
| Q2 FY2015 | 30 Jun 2015 | 1.42 | 2.59B | 1.82B |
| Q1 FY2015 | 31 Mar 2015 | 1.65 | 2.33B | 1.41B |
| Q4 FY2014 | 31 Dec 2014 | 1.73 | 1.69B | 976.30M |
| Q3 FY2014 | 30 Sept 2014 | 2.25 | 1.69B | 749.00M |
| Q2 FY2014 | 30 Jun 2014 | 2.11 | 1.57B | 740.80M |
| Q1 FY2014 | 31 Mar 2014 | 1.54 | 1.16B | 753.60M |
| Q4 FY2013 | 31 Dec 2013 | 1.62 | 1.19B | 735.70M |
| Q3 FY2013 | 30 Sept 2013 | 1.45 | 987.30M | 680.60M |
| Q2 FY2013 | 30 Jun 2013 | 1.42 | 927.00M | 655.10M |
| Q1 FY2013 | 31 Mar 2013 | 1.32 | 979.60M | 740.50M |
| Q4 FY2012 | 31 Dec 2012 | 1.15 | 1.19B | 1.03B |
| Q3 FY2012 | 30 Sept 2012 | 1.10 | 1.23B | 1.12B |
| Q2 FY2012 | 30 Jun 2012 | 1.20 | 860.20M | 718.50M |
| Q1 FY2012 | 31 Mar 2012 | 1.15 | 881.60M | 769.20M |
| Q4 FY2011 | 31 Dec 2011 | 1.48 | 1.08B | 732.60M |
| Q3 FY2011 | 30 Sept 2011 | 0.82 | 804.50M | 982.20M |
| Q2 FY2011 | 30 Jun 2011 | 0.81 | 833.70M | 1.03B |
| Q1 FY2011 | 31 Mar 2011 | 0.76 | 912.70M | 1.20B |
| Q4 FY2010 | 31 Dec 2010 | 1.02 | 1.14B | 1.12B |
| Q3 FY2010 | 30 Sept 2010 | 0.77 | 727.90M | 951.30M |
| Q2 FY2010 | 30 Jun 2010 | 0.81 | 721.40M | 895.60M |
| Q1 FY2010 | 31 Mar 2010 | 0.89 | 786.50M | 886.40M |
| Q4 FY2009 | 31 Dec 2009 | 0.92 | 935.60M | 1.02B |
| Q3 FY2009 | 30 Sept 2009 | 1.62 | 977.50M | 602.60M |
| Q2 FY2009 | 30 Jun 2009 | 1.91 | 1.06B | 553.50M |
| Q1 FY2009 | 31 Mar 2009 | 2.03 | 1.21B | 597.90M |
| Q4 FY2008 | 31 Dec 2008 | 1.89 | 1.03B | 546.90M |
| Q3 FY2008 | 30 Sept 2008 | 0.79 | 884.90M | 1.12B |
| Q2 FY2008 | 30 Jun 2008 | 0.95 | 987.50M | 1.04B |
| Q1 FY2008 | 31 Mar 2008 | 0.88 | 908.20M | 1.04B |
| Q4 FY2007 | 31 Dec 2007 | 0.97 | 937.50M | 967.90M |
| Q3 FY2007 | 30 Sept 2007 | 0.83 | 851.80M | 1.03B |
| Q2 FY2007 | 1 Aug 2007 | 0.90 | 820.40M | 909.50M |
| Q1 FY2007 | 31 Mar 2007 | 0.80 | 824.00M | 1.03B |
| Q4 FY2006 | 31 Dec 2006 | 0.95 | 887.00M | 930.90M |
| Q3 FY2006 | 30 Sept 2006 | 1.14 | 1.03B | 903.50M |
| Q2 FY2006 | 30 Jun 2006 | 0.96 | 891.50M | 931.00M |
| Q1 FY2006 | 31 Mar 2006 | 0.79 | 727.50M | 921.20M |
| Q4 FY2005 | 31 Dec 2005 | 0.79 | 702.30M | 888.10M |
| Q3 FY2005 | 30 Sept 2005 | 0.80 | 700.30M | 871.10M |
| Q2 FY2005 | 30 Jun 2005 | 2.31 | 691.60M | 299.30M |
| Q1 FY2005 | 31 Mar 2005 | 2.00 | 680.70M | 339.80M |
| Q4 FY2004 | 31 Dec 2004 | 2.46 | 740.00M | 300.80M |
| Q3 FY2004 | 30 Sept 2004 | 3.02 | 763.30M | 252.40M |
| Q2 FY2004 | 30 Jun 2004 | 0.91 | 720.80M | 792.70M |
| Q1 FY2004 | 31 Mar 2004 | 0.91 | 707.80M | 778.10M |
| Q4 FY2003 | 31 Dec 2003 | 0.87 | 657.90M | 757.60M |
| Q3 FY2003 | 30 Sept 2003 | 0.77 | 585.00M | 762.70M |
| Q2 FY2003 | 30 Jun 2003 | 2.51 | 620.10M | 247.10M |
| Q1 FY2003 | 31 Mar 2003 | 2.43 | 624.50M | 256.80M |
| Q4 FY2002 | 31 Dec 2002 | 2.64 | 596.70M | 226.40M |
| Q3 FY2002 | 30 Sept 2002 | 1.57 | 637.70M | 405.40M |
| Q2 FY2002 | 30 Jun 2002 | 3.64 | 816.90M | 224.40M |
| Q1 FY2002 | 31 Mar 2002 | 3.21 | 746.00M | 232.60M |
| Q4 FY2001 | 31 Dec 2001 | 3.10 | 624.50M | 201.20M |
| Q3 FY2001 | 30 Sept 2001 | 2.48 | 553.50M | 223.10M |
| Q2 FY2001 | 30 Jun 2001 | 1.56 | 516.20M | 330.00M |
| Q1 FY2001 | 31 Mar 2001 | 1.65 | 556.90M | 337.20M |
| Q4 FY2000 | 31 Dec 2000 | 1.64 | 511.70M | 311.90M |
| Q3 FY2000 | 30 Sept 2000 | 1.67 | 484.20M | 290.50M |
| Q2 FY2000 | 30 Jun 2000 | 1.78 | 529.00M | 296.40M |
| Q1 FY2000 | 31 Mar 2000 | 1.94 | 513.70M | 264.70M |
| Q4 FY1999 | 31 Dec 1999 | 2.03 | 499.50M | 245.60M |
| Q3 FY1999 | 30 Sept 1999 | 1.93 | 501.50M | 260.50M |
| Q2 FY1999 | 30 Jun 1999 | 2.06 | 513.00M | 249.40M |
| Q1 FY1999 | 31 Mar 1999 | 1.98 | 525.60M | 265.90M |
| Q4 FY1998 | 31 Dec 1998 | 2.06 | 519.10M | 251.40M |
| Q3 FY1998 | 30 Sept 1998 | 2.19 | 470.40M | 215.20M |
| Q2 FY1998 | 30 Jun 1998 | 2.08 | 456.50M | 220.00M |
| Q1 FY1998 | 31 Mar 1998 | 2.51 | 522.90M | 208.60M |
| Q4 FY1997 | 31 Dec 1997 | 2.68 | 527.60M | 196.60M |
| Q3 FY1997 | 30 Sept 1997 | 3.38 | 655.20M | 193.80M |
| Q2 FY1997 | 30 Jun 1997 | 3.17 | 673.70M | 212.30M |
| Q1 FY1997 | 31 Mar 1997 | 1.33 | 732.00M | 552.30M |
| Q4 FY1996 | 31 Dec 1996 | 2.85 | 721.50M | 252.80M |
| Q3 FY1996 | 30 Sept 1996 | 0.47 | 715.70M | 1.51B |
| Q2 FY1996 | 30 Jun 1996 | 0.48 | 632.80M | 1.31B |
| Q1 FY1996 | 31 Mar 1996 | 1.74 | 612.10M | 351.10M |
| Q4 FY1995 | 31 Dec 1995 | 1.71 | 599.90M | 350.50M |
| Q3 FY1995 | 30 Sept 1995 | 1.90 | 591.10M | 311.80M |
| Q2 FY1995 | 30 Jun 1995 | 1.81 | 569.20M | 315.30M |
| Q1 FY1995 | 31 Mar 1995 | 1.76 | 311.80M | 177.10M |
| Q4 FY1994 | 31 Dec 1994 | 1.44 | 293.00M | 202.80M |
| Q3 FY1994 | 30 Sept 1994 | 1.33 | 283.90M | 213.60M |
| Q2 FY1994 | 30 Jun 1994 | 1.55 | 305.30M | 196.50M |
| Q1 FY1994 | 31 Mar 1994 | 1.75 | 216.40M | 124.00M |
| Q4 FY1993 | 31 Dec 1993 | 1.52 | 183.30M | 120.90M |
| Q3 FY1993 | 30 Sept 1993 | 1.43 | 175.50M | 122.50M |
| Q2 FY1993 | 30 Jun 1993 | 1.45 | 185.00M | 127.20M |
| Q1 FY1993 | 31 Mar 1993 | 1.44 | 187.20M | 129.90M |
| Q4 FY1992 | 31 Dec 1992 | 1.22 | 179.60M | 147.60M |
| Q3 FY1992 | 30 Sept 1992 | 1.93 | 176.20M | 91.30M |
| Q2 FY1992 | 30 Jun 1992 | 1.78 | 152.70M | 85.90M |
| Q1 FY1992 | 31 Mar 1992 | 1.71 | 155.80M | 91.30M |
| Q4 FY1991 | 31 Dec 1991 | 1.90 | 135.30M | 71.10M |
| Q3 FY1991 | 30 Sept 1991 | 1.46 | 171.80M | 117.80M |
| Q2 FY1991 | 30 Jun 1991 | 1.38 | 159.10M | 115.40M |
| Q1 FY1991 | 31 Mar 1991 | 1.32 | 145.60M | 110.60M |
| Q4 FY1990 | 31 Dec 1990 | 1.31 | 123.50M | 94.50M |
| Q3 FY1990 | 30 Sept 1990 | 1.28 | 114.70M | 89.50M |
| Q2 FY1990 | 30 Jun 1990 | 4.38 | 163.20M | 37.30M |
| Q1 FY1990 | 31 Mar 1990 | 4.08 | 135.70M | 33.30M |
| Q4 FY1989 | 31 Dec 1989 | 3.57 | 113.50M | 31.80M |
| Q3 FY1989 | 30 Sept 1989 | 3.56 | 91.10M | 25.60M |
| Q2 FY1989 | 30 Jun 1989 | 2.56 | 91.40M | 35.70M |
| Q1 FY1989 | 31 Mar 1989 | 1.89 | 90.00M | 47.60M |
| Q4 FY1988 | 31 Dec 1988 | — | — | — |
| Q3 FY1988 | 30 Sept 1988 | — | — | — |
| Q2 FY1988 | 30 Jun 1988 | — | — | — |
| Q1 FY1988 | 31 Mar 1988 | — | — | — |
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 Laboratory's current ratio
Source: Financial Modeling Prep