70/100B103.070
USD
-7.01
(-6.37%)
Market Open
Last updated: · Delayed 15 min
Everpure 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.
Everpure's current ratio is 1.44: current assets of 3.17B USD against current liabilities of 2.20B USD due within a year.
- Today
- 1.44
- Average, 5 years
- 1.65
- Low, 5 years
- 1.30
- High, 5 years
- 2.30
Current ratio = current assets ÷ current liabilities = 3.17B ÷ 2.20B = 1.44
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 | 1.44 | 3.17B | 2.20B | |
| FY2026 | 1 Feb 2026 | 1.60 | 3.06B | 1.91B |
| FY2025 | 2 Feb 2025 | 1.61 | 2.57B | 1.60B |
| FY2024 | 4 Feb 2024 | 1.83 | 2.50B | 1.37B |
| FY2023 | 5 Feb 2023 | 1.42 | 2.48B | 1.75B |
| FY2022 | 6 Feb 2022 | 2.30 | 2.19B | 952.32M |
| FY2021 | 31 Jan 2021 | 2.51 | 1.91B | 760.65M |
| FY2020 | 2 Feb 2020 | 3.08 | 1.89B | 614.74M |
| FY2019 | 31 Jan 2019 | 3.34 | 1.70B | 509.82M |
| FY2018 | 31 Jan 2018 | 2.61 | 944.83M | 362.70M |
| FY2017 | 31 Jan 2017 | 2.86 | 780.08M | 273.13M |
| FY2016 | 31 Jan 2016 | 4.27 | 788.07M | 184.53M |
| FY2015 | 31 Jan 2015 | 3.90 | 293.97M | 75.44M |
| FY2014 | 31 Jan 2014 | 5.62 | 163.94M | 29.16M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q2 FY2027 | 2 Aug 2026 | 1.44 | 3.17B | 2.20B |
| Q1 FY2027 | 3 May 2026 | 1.62 | 3.05B | 1.89B |
| Q4 FY2026 | 1 Feb 2026 | 1.60 | 3.06B | 1.91B |
| Q3 FY2026 | 2 Nov 2025 | 1.58 | 2.54B | 1.61B |
| Q2 FY2026 | 3 Aug 2025 | 1.58 | 2.42B | 1.53B |
| Q1 FY2026 | 4 May 2025 | 1.61 | 2.40B | 1.49B |
| Q4 FY2025 | 2 Feb 2025 | 1.61 | 2.57B | 1.60B |
| Q3 FY2025 | 3 Nov 2024 | 1.77 | 2.56B | 1.44B |
| Q2 FY2025 | 4 Aug 2024 | 1.99 | 2.55B | 1.28B |
| Q1 FY2025 | 5 May 2024 | 1.93 | 2.36B | 1.23B |
| Q4 FY2024 | 31 Jan 2024 | 1.76 | 2.41B | 1.37B |
| Q3 FY2024 | 5 Nov 2023 | 1.82 | 2.25B | 1.24B |
| Q2 FY2024 | 6 Aug 2023 | 1.70 | 2.04B | 1.20B |
| Q1 FY2024 | 7 May 2023 | 1.69 | 1.87B | 1.11B |
| Q4 FY2023 | 31 Jan 2023 | 1.42 | 2.48B | 1.75B |
| Q3 FY2023 | 6 Nov 2022 | 1.36 | 2.21B | 1.62B |
| Q2 FY2023 | 7 Aug 2022 | 1.32 | 2.02B | 1.53B |
| Q1 FY2023 | 8 May 2022 | 1.30 | 1.87B | 1.44B |
| Q4 FY2022 | 31 Jan 2022 | 2.30 | 2.19B | 952.32M |
| Q3 FY2022 | 31 Oct 2021 | 2.47 | 1.93B | 779.80M |
| Q2 FY2022 | 1 Aug 2021 | 2.46 | 1.86B | 754.73M |
| Q1 FY2022 | 2 May 2021 | 2.66 | 1.78B | 670.30M |
| Q4 FY2021 | 31 Jan 2021 | 2.51 | 1.91B | 760.65M |
| Q3 FY2021 | 1 Nov 2020 | 2.64 | 1.74B | 659.46M |
| Q2 FY2021 | 2 Aug 2020 | 2.98 | 1.81B | 607.21M |
| Q1 FY2021 | 3 May 2020 | 3.12 | 1.76B | 563.39M |
| Q4 FY2020 | 31 Jan 2020 | 3.08 | 1.89B | 614.74M |
| Q3 FY2020 | 31 Oct 2019 | 3.31 | 1.72B | 520.29M |
| Q2 FY2020 | 31 Jul 2019 | 3.21 | 1.65B | 514.55M |
| Q1 FY2020 | 30 Apr 2019 | 3.35 | 1.61B | 479.96M |
| Q4 FY2019 | 31 Jan 2019 | 3.34 | 1.70B | 509.82M |
| Q3 FY2019 | 31 Oct 2018 | 3.64 | 1.57B | 431.40M |
| Q2 FY2019 | 31 Jul 2018 | 4.03 | 1.45B | 359.86M |
| Q1 FY2019 | 30 Apr 2018 | 4.34 | 1.39B | 320.02M |
| Q4 FY2018 | 31 Jan 2018 | 2.61 | 944.83M | 362.70M |
| Q3 FY2018 | 31 Oct 2017 | 2.56 | 835.30M | 326.14M |
| Q2 FY2018 | 31 Jul 2017 | 2.71 | 769.28M | 283.39M |
| Q1 FY2018 | 30 Apr 2017 | 2.99 | 752.63M | 251.87M |
| Q4 FY2017 | 31 Jan 2017 | 2.86 | 780.08M | 273.13M |
| Q3 FY2017 | 31 Oct 2016 | 3.17 | 734.45M | 231.60M |
| Q2 FY2017 | 31 Jul 2016 | 3.45 | 746.29M | 216.06M |
| Q1 FY2017 | 30 Apr 2016 | 4.03 | 761.43M | 188.78M |
| Q4 FY2016 | 31 Jan 2016 | 4.27 | 788.07M | 184.53M |
| Q3 FY2016 | 31 Oct 2015 | 5.17 | 738.62M | 142.76M |
| Q2 FY2016 | 31 Jul 2015 | 2.33 | 258.69M | 111.14M |
| Q1 FY2016 | 30 Apr 2015 | 3.22 | 273.54M | 85.00M |
| Q4 FY2015 | 31 Jan 2015 | 3.90 | 293.97M | 75.44M |
| Q3 FY2015 | 31 Oct 2014 | — | — | — |
| Q2 FY2015 | 31 Jul 2014 | — | — | — |
| Q1 FY2015 | 30 Apr 2014 | — | 130.89M | 0.00 |
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 Everpure's current ratio
Source: Financial Modeling PrepVerified against SEC filings