44/100B30.345
USD
-0.16
(-0.52%)
Pre Open
Koninklijke Philips 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.
Koninklijke Philips's current ratio is 1.33: current assets of 10.69B EUR against current liabilities of 8.04B EUR due within a year.
- Today
- 1.33
- Average, 5 years
- 1.27
- Low, 5 years
- 1.16
- High, 5 years
- 1.39
Current ratio = current assets ÷ current liabilities = 10.69B ÷ 8.04B = 1.33
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 | 1.33 | 10.69B | 8.04B | |
| FY2025 | 31 Dec 2025 | 1.32 | 9.93B | 7.51B |
| FY2024 | 31 Dec 2024 | 1.23 | 10.02B | 8.14B |
| FY2023 | 31 Dec 2023 | 1.20 | 9.94B | 8.29B |
| FY2022 | 31 Dec 2022 | 1.29 | 10.26B | 7.93B |
| FY2021 | 31 Dec 2021 | 1.39 | 10.35B | 7.45B |
| FY2020 | 31 Dec 2020 | 1.45 | 11.23B | 7.74B |
| FY2019 | 31 Dec 2019 | 1.36 | 9.46B | 6.98B |
| FY2018 | 31 Dec 2018 | 1.21 | 9.57B | 7.94B |
| FY2017 | 31 Dec 2017 | 1.47 | 10.12B | 6.87B |
| FY2016 | 31 Dec 2016 | 1.34 | 14.08B | 10.47B |
| FY2015 | 31 Dec 2015 | 1.26 | 12.69B | 10.07B |
| FY2014 | 31 Dec 2014 | 1.34 | 12.41B | 9.23B |
| FY2013 | 31 Dec 2013 | 1.35 | 11.47B | 8.48B |
| FY2012 | 31 Dec 2012 | 1.26 | 12.53B | 9.96B |
| FY2011 | 31 Dec 2011 | 1.34 | 12.48B | 9.34B |
| FY2010 | 31 Dec 2010 | 1.36 | 14.60B | 10.76B |
| FY2009 | 31 Dec 2009 | 1.48 | 11.91B | 8.05B |
| FY2008 | 31 Dec 2008 | 1.35 | 12.03B | 8.91B |
| FY2007 | 31 Dec 2007 | 1.85 | 17.86B | 9.65B |
| FY2006 | 31 Dec 2006 | 1.64 | 14.96B | 9.13B |
| FY2005 | 31 Dec 2005 | 1.46 | 15.09B | 10.37B |
| FY2004 | 31 Dec 2004 | 1.45 | 13.31B | 9.17B |
| FY2003 | 31 Dec 2003 | 1.24 | 11.48B | 9.23B |
| FY2002 | 31 Dec 2002 | 1.21 | 11.06B | 9.13B |
| FY2001 | 31 Dec 2001 | 1.05 | 11.48B | 10.94B |
| FY2000 | 31 Dec 2000 | 1.15 | 13.32B | 11.56B |
| FY1999 | 31 Dec 1999 | 1.55 | 14.92B | 9.63B |
| FY1998 | 31 Dec 1998 | 1.83 | 16.18B | 8.86B |
| FY1997 | 31 Dec 1997 | 1.32 | 14.21B | 10.76B |
| FY1996 | 31 Dec 1996 | 1.43 | 14.93B | 10.41B |
| FY1995 | 31 Dec 1995 | 1.23 | 13.94B | 11.29B |
| FY1994 | 31 Dec 1994 | 1.62 | 14.04B | 8.65B |
| FY1993 | 31 Dec 1993 | 1.68 | 12.73B | 7.60B |
| FY1992 | 31 Dec 1992 | 1.24 | 12.75B | 10.29B |
| FY1991 | 31 Dec 1991 | 1.37 | 11.76B | 8.61B |
| FY1990 | 31 Dec 1990 | 1.44 | 12.34B | 8.59B |
| FY1989 | 31 Dec 1989 | 1.42 | 13.45B | 9.45B |
| FY1988 | 31 Dec 1988 | 1.54 | 12.70B | 8.23B |
| FY1987 | 31 Dec 1987 | 1.49 | 12.08B | 8.09B |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.33 | 10.69B | 8.04B |
| Q2 FY2026 | 30 Jun 2026 | 1.26 | 9.33B | 7.42B |
| Q1 FY2026 | 31 Mar 2026 | 1.32 | 9.79B | 7.44B |
| Q4 FY2025 | 31 Dec 2025 | 1.32 | 9.93B | 7.51B |
| Q3 FY2025 | 30 Sept 2025 | 1.32 | 9.28B | 7.03B |
| Q2 FY2025 | 30 Jun 2025 | 1.26 | 9.06B | 7.20B |
| Q1 FY2025 | 31 Mar 2025 | 1.28 | 8.67B | 6.76B |
| Q4 FY2024 | 31 Dec 2024 | 1.23 | 10.02B | 8.14B |
| Q3 FY2024 | 30 Sept 2024 | — | 0.00 | 0.00 |
| Q2 FY2024 | 30 Jun 2024 | 1.16 | 10.14B | 8.76B |
| Q1 FY2024 | 31 Mar 2024 | — | 1.87B | 0.00 |
| Q4 FY2023 | 31 Dec 2023 | 1.20 | 9.94B | 8.29B |
| Q3 FY2023 | 30 Sept 2023 | — | 968.00M | 0.00 |
| Q2 FY2023 | 30 Jun 2023 | 1.20 | 9.69B | 8.07B |
| Q1 FY2023 | 24 Apr 2023 | — | 0.00 | 0.00 |
| Q4 FY2022 | 31 Dec 2022 | 1.29 | 10.26B | 7.93B |
| Q3 FY2022 | 30 Sept 2022 | — | 1.27B | 0.00 |
| Q2 FY2022 | 30 Jun 2022 | 1.19 | 10.04B | 8.43B |
| Q1 FY2022 | 31 Mar 2022 | — | 2.31B | 0.00 |
| Q4 FY2021 | 31 Dec 2021 | 1.39 | 10.35B | 7.45B |
| Q3 FY2021 | 30 Sept 2021 | — | 1.00B | 0.00 |
| Q2 FY2021 | 30 Jun 2021 | 1.08 | 9.43B | 8.77B |
| Q1 FY2021 | 31 Mar 2021 | — | 3.23B | 0.00 |
| Q4 FY2020 | 31 Dec 2020 | 1.45 | 11.23B | 7.74B |
| Q3 FY2020 | 30 Sept 2020 | — | 0.00 | 0.00 |
| Q2 FY2020 | 30 Jun 2020 | 1.33 | 9.98B | 7.49B |
| Q1 FY2020 | 31 Mar 2020 | — | 0.00 | 0.00 |
| Q4 FY2019 | 31 Dec 2019 | 1.36 | 9.46B | 6.98B |
| Q3 FY2019 | 30 Sept 2019 | — | 1.55B | 0.00 |
| Q2 FY2019 | 30 Jun 2019 | 1.27 | 9.08B | 7.13B |
| Q1 FY2019 | 31 Mar 2019 | — | 2.12B | 0.00 |
| Q4 FY2018 | 31 Dec 2018 | 1.21 | 9.57B | 7.94B |
| Q3 FY2018 | 30 Sept 2018 | — | 1.62B | 0.00 |
| Q2 FY2018 | 30 Jun 2018 | 1.27 | 9.06B | 7.12B |
| Q1 FY2018 | 31 Mar 2018 | — | 1.94B | 0.00 |
| Q4 FY2017 | 31 Dec 2017 | 1.47 | 10.12B | 6.87B |
| Q3 FY2017 | 30 Sept 2017 | 1.40 | 14.64B | 10.43B |
| Q2 FY2017 | 30 Jun 2017 | 1.49 | 15.50B | 10.38B |
| Q1 FY2017 | 31 Mar 2017 | 1.42 | 13.91B | 9.80B |
| Q4 FY2016 | 31 Dec 2016 | 1.34 | 14.08B | 10.47B |
| Q3 FY2016 | 30 Sept 2016 | 1.45 | 13.25B | 9.17B |
| Q2 FY2016 | 30 Jun 2016 | 1.50 | 13.27B | 8.87B |
| Q1 FY2016 | 31 Mar 2016 | 1.23 | 12.14B | 9.84B |
| Q4 FY2015 | 31 Dec 2015 | 1.26 | 12.69B | 10.07B |
| Q3 FY2015 | 30 Sept 2015 | 1.28 | 12.33B | 9.67B |
| Q2 FY2015 | 30 Jun 2015 | 1.25 | 12.45B | 9.99B |
| Q1 FY2015 | 31 Mar 2015 | 1.24 | 13.16B | 10.63B |
| Q4 FY2014 | 31 Dec 2014 | 1.34 | 12.41B | 9.23B |
| Q3 FY2014 | 30 Sept 2014 | 1.25 | 11.78B | 9.41B |
| Q2 FY2014 | 30 Jun 2014 | 1.28 | 10.53B | 8.24B |
| Q1 FY2014 | 31 Mar 2014 | 1.33 | 10.93B | 8.20B |
| Q4 FY2013 | 31 Dec 2013 | 1.35 | 11.47B | 8.48B |
| Q3 FY2013 | 30 Sept 2013 | 1.27 | 11.64B | 9.13B |
| Q2 FY2013 | 30 Jun 2013 | 1.21 | 11.42B | 9.42B |
| Q1 FY2013 | 31 Mar 2013 | 1.23 | 12.08B | 9.83B |
| Q4 FY2012 | 31 Dec 2012 | 1.26 | 12.53B | 9.96B |
| Q3 FY2012 | 30 Sept 2012 | 1.35 | 12.26B | 9.11B |
| Q2 FY2012 | 30 Jun 2012 | 1.35 | 12.02B | 8.92B |
| Q1 FY2012 | 31 Mar 2012 | 1.40 | 13.20B | 9.42B |
| Q4 FY2011 | 31 Dec 2011 | 1.34 | 12.48B | 9.34B |
| Q3 FY2011 | 30 Sept 2011 | 1.43 | 11.95B | 8.36B |
| Q2 FY2011 | 30 Jun 2011 | 1.53 | 12.15B | 7.96B |
| Q1 FY2011 | 31 Mar 2011 | 1.38 | 13.48B | 9.74B |
| Q4 FY2010 | 31 Dec 2010 | 1.36 | 14.60B | 10.76B |
| Q3 FY2010 | 30 Sept 2010 | 1.34 | 13.36B | 9.93B |
| Q2 FY2010 | 30 Jun 2010 | 1.25 | 13.52B | 10.84B |
| Q1 FY2010 | 31 Mar 2010 | 1.33 | 12.40B | 9.29B |
| Q4 FY2009 | 31 Dec 2009 | 1.48 | 11.91B | 8.05B |
| Q3 FY2009 | 30 Sept 2009 | 1.37 | 11.93B | 8.69B |
| Q2 FY2009 | 30 Jun 2009 | 1.41 | 11.24B | 7.98B |
| Q1 FY2009 | 31 Mar 2009 | 1.35 | 11.90B | 8.80B |
| Q4 FY2008 | 31 Dec 2008 | 1.44 | 12.87B | 8.93B |
| Q3 FY2008 | 30 Sept 2008 | 1.51 | 12.91B | 8.55B |
| Q2 FY2008 | 30 Jun 2008 | 1.68 | 12.54B | 7.48B |
| Q1 FY2008 | 31 Mar 2008 | 1.47 | 14.69B | 9.97B |
| Q4 FY2007 | 31 Dec 2007 | 1.85 | 17.86B | 9.65B |
| Q3 FY2007 | 30 Sept 2007 | 1.51 | 15.01B | 9.95B |
| Q2 FY2007 | 30 Jun 2007 | 1.60 | 15.49B | 9.70B |
| Q1 FY2007 | 31 Mar 2007 | 1.62 | 14.72B | 9.06B |
| Q4 FY2006 | 31 Dec 2006 | 1.64 | 14.96B | 9.13B |
| Q3 FY2006 | 30 Sept 2006 | 1.76 | 16.68B | 9.47B |
| Q2 FY2006 | 30 Jun 2006 | 1.28 | 12.61B | 9.83B |
| Q1 FY2006 | 31 Mar 2006 | 1.26 | 13.64B | 10.84B |
| Q4 FY2005 | 31 Dec 2005 | 1.46 | 15.09B | 10.37B |
| Q3 FY2005 | 30 Sept 2005 | 1.53 | 14.67B | 9.57B |
| Q2 FY2005 | 30 Jun 2005 | 1.47 | 12.85B | 8.75B |
| Q1 FY2005 | 31 Mar 2005 | 1.36 | 12.38B | 9.11B |
| Q4 FY2004 | 31 Dec 2004 | 1.45 | 13.31B | 9.17B |
| Q3 FY2004 | 30 Sept 2004 | 1.26 | 11.69B | 9.26B |
| Q2 FY2004 | 30 Jun 2004 | 1.21 | 11.89B | 9.80B |
| Q1 FY2004 | 31 Mar 2004 | 1.20 | 12.28B | 10.26B |
| Q4 FY2003 | 31 Dec 2003 | 1.24 | 11.48B | 9.23B |
| Q3 FY2003 | 30 Sept 2003 | 1.05 | 10.49B | 9.97B |
| Q2 FY2003 | 30 Jun 2003 | 1.16 | 10.85B | 9.36B |
| Q1 FY2003 | 31 Mar 2003 | 1.18 | 10.97B | 9.25B |
| Q4 FY2002 | 31 Dec 2002 | 1.21 | 11.06B | 9.13B |
| Q3 FY2002 | 30 Sept 2002 | 1.46 | 11.56B | 7.92B |
| Q2 FY2002 | 30 Jun 2002 | 1.03 | 11.35B | 11.00B |
| Q1 FY2002 | 31 Mar 2002 | 1.52 | 12.37B | 8.16B |
| Q4 FY2001 | 31 Dec 2001 | 1.05 | 11.48B | 10.94B |
| Q3 FY2001 | 30 Sept 2001 | 1.65 | 12.95B | 7.86B |
| Q2 FY2001 | 30 Jun 2001 | 1.63 | 13.04B | 8.00B |
| Q1 FY2001 | 31 Mar 2001 | 1.64 | 13.46B | 8.21B |
| Q4 FY2000 | 31 Dec 2000 | 1.15 | 13.32B | 11.56B |
| Q3 FY2000 | 30 Sept 2000 | 1.78 | 16.67B | 9.35B |
| Q2 FY2000 | 30 Jun 2000 | 2.12 | 17.76B | 8.39B |
| Q1 FY2000 | 31 Mar 2000 | 1.89 | 15.48B | 8.20B |
| Q4 FY1999 | 31 Dec 1999 | 1.55 | 14.92B | 9.63B |
| Q3 FY1999 | 30 Sept 1999 | 1.83 | 13.19B | 7.21B |
| Q2 FY1999 | 30 Jun 1999 | 2.12 | 14.57B | 6.88B |
| Q1 FY1999 | 31 Mar 1999 | 2.48 | 17.10B | 6.90B |
| Q4 FY1998 | 31 Dec 1998 | 1.83 | 16.18B | 8.86B |
| Q3 FY1998 | 30 Sept 1998 | 1.51 | 12.20B | 8.10B |
| Q2 FY1998 | 30 Jun 1998 | 1.53 | 12.32B | 8.05B |
| Q1 FY1998 | 31 Mar 1998 | 1.42 | 14.90B | 10.50B |
| Q4 FY1997 | 31 Dec 1997 | 1.32 | 14.21B | 10.76B |
| Q3 FY1997 | 30 Sept 1997 | 2.02 | 16.67B | 8.24B |
| Q2 FY1997 | 30 Jun 1997 | 20.59 | 15.61B | 758.10M |
| Q1 FY1997 | 31 Mar 1997 | 1.96 | 15.33B | 7.84B |
| Q4 FY1996 | 31 Dec 1996 | 1.43 | 14.93B | 10.41B |
| Q3 FY1996 | 30 Sept 1996 | — | — | — |
| Q2 FY1996 | 30 Jun 1996 | — | — | — |
| Q1 FY1996 | 31 Mar 1996 | — | — | — |
| Q4 FY1995 | 31 Dec 1995 | 1.23 | 13.94B | 11.29B |
| Q3 FY1995 | 30 Sept 1995 | — | — | — |
| Q2 FY1995 | 30 Jun 1995 | — | — | — |
| Q1 FY1995 | 31 Mar 1995 | — | — | — |
| Q4 FY1994 | 31 Dec 1994 | 1.62 | 14.04B | 8.65B |
| Q3 FY1994 | 30 Sept 1994 | — | — | — |
| Q2 FY1994 | 30 Jun 1994 | — | — | — |
| Q1 FY1994 | 31 Mar 1994 | — | — | — |
| Q4 FY1993 | 31 Dec 1993 | 1.68 | 12.73B | 7.60B |
| Q3 FY1993 | 30 Sept 1993 | — | — | — |
| Q2 FY1993 | 30 Jun 1993 | — | — | — |
| Q1 FY1993 | 31 Mar 1993 | — | — | — |
| Q4 FY1992 | 31 Dec 1992 | 1.24 | 12.75B | 10.29B |
| Q3 FY1992 | 30 Sept 1992 | — | — | — |
| Q2 FY1992 | 30 Jun 1992 | — | — | — |
| Q1 FY1992 | 31 Mar 1992 | — | — | — |
| Q4 FY1991 | 31 Dec 1991 | 1.37 | 11.76B | 8.61B |
| Q3 FY1991 | 30 Sept 1991 | — | — | — |
| Q2 FY1991 | 30 Jun 1991 | — | — | — |
| Q1 FY1991 | 31 Mar 1991 | — | — | — |
| Q4 FY1990 | 31 Dec 1990 | 1.44 | 12.34B | 8.59B |
| Q3 FY1990 | 30 Sept 1990 | — | — | — |
| Q2 FY1990 | 30 Jun 1990 | — | — | — |
| Q1 FY1990 | 31 Mar 1990 | — | — | — |
| Q4 FY1989 | 31 Dec 1989 | 1.42 | 13.45B | 9.45B |
| Q3 FY1989 | 30 Sept 1989 | — | — | — |
| Q2 FY1989 | 30 Jun 1989 | — | — | — |
| Q1 FY1989 | 31 Mar 1989 | — | — | — |
| Q4 FY1988 | 31 Dec 1988 | 1.54 | 12.70B | 8.23B |
| Q3 FY1988 | 30 Sept 1988 | — | — | — |
| Q2 FY1988 | 30 Jun 1988 | — | — | — |
| Q1 FY1988 | 31 Mar 1988 | — | — | — |
| Q4 FY1987 | 31 Dec 1987 | 1.49 | 12.08B | 8.09B |
| Q3 FY1987 | 30 Sept 1987 | — | — | — |
| Q2 FY1987 | 30 Jun 1987 | — | — | — |
| Q1 FY1987 | 31 Mar 1987 | — | — | — |
Figures in EUR. 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 Koninklijke Philips's current ratio
Source: Financial Modeling Prep