69/100B43.590
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0.39
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Post Trading·43.350USD-0.240(-0.55%)
Last updated: · Delayed 15 min
Trip.com Group 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.
Trip.com Group's current ratio is 1.33: current assets of 122.51B CNY against current liabilities of 92.34B CNY due within a year.
- Today
- 1.33
- Average, 5 years
- 1.26
- Low, 5 years
- 0.97
- High, 5 years
- 1.55
Current ratio = current assets ÷ current liabilities = 122.51B ÷ 92.34B = 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 | 122.51B | 92.34B | |
| FY2025 | 31 Dec 2025 | 1.55 | 121.13B | 78.22B |
| FY2024 | 31 Dec 2024 | 1.51 | 112.12B | 74.01B |
| FY2023 | 31 Dec 2023 | 1.23 | 88.73B | 72.41B |
| FY2022 | 31 Dec 2022 | 1.00 | 61.44B | 61.24B |
| FY2021 | 31 Dec 2021 | 1.00 | 66.11B | 66.22B |
| FY2020 | 31 Dec 2020 | 0.99 | 58.01B | 58.37B |
| FY2019 | 31 Dec 2019 | 0.98 | 67.96B | 69.18B |
| FY2018 | 31 Dec 2018 | 1.15 | 79.39B | 68.78B |
| FY2017 | 31 Dec 2017 | 1.41 | 59.42B | 42.16B |
| FY2016 | 31 Dec 2016 | 1.52 | 45.91B | 30.30B |
| FY2015 | 31 Dec 2015 | 1.21 | 40.60B | 33.67B |
| FY2014 | 31 Dec 2014 | 1.34 | 17.08B | 12.71B |
| FY2013 | 31 Dec 2013 | 2.26 | 14.37B | 6.37B |
| FY2012 | 31 Dec 2012 | 1.95 | 7.64B | 3.91B |
| FY2011 | 31 Dec 2011 | 2.49 | 6.40B | 2.57B |
| FY2010 | 31 Dec 2010 | 2.43 | 4.57B | 1.88B |
| FY2009 | 31 Dec 2009 | 1.99 | 2.31B | 1.16B |
| FY2008 | 31 Dec 2008 | 2.61 | 1.63B | 626.04M |
| FY2007 | 31 Dec 2007 | 2.30 | 1.55B | 672.04M |
| FY2006 | 31 Dec 2006 | 2.50 | 1.05B | 420.69M |
| FY2005 | 31 Dec 2005 | 3.15 | 851.58M | 270.40M |
| FY2004 | 31 Dec 2004 | 4.84 | 670.87M | 138.74M |
| FY2003 | 31 Dec 2003 | 7.97 | 509.28M | 63.93M |
| FY2002 | 31 Dec 2002 | 4.55 | 59.52M | 13.10M |
| FY2001 | 31 Dec 2001 | 0.00 | 0.00 | 12.96M |
| FY2000 | 31 Dec 2000 | 0.00 | 0.00 | 9.74M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 1.33 | 122.51B | 92.34B |
| Q1 FY2026 | 31 Mar 2026 | 1.53 | 122.84B | 80.29B |
| Q4 FY2025 | 31 Dec 2025 | 1.55 | 121.13B | 78.22B |
| Q3 FY2025 | 30 Sept 2025 | 1.48 | 125.41B | 84.48B |
| Q2 FY2025 | 30 Jun 2025 | 1.33 | 116.52B | 87.45B |
| Q1 FY2025 | 31 Mar 2025 | 1.46 | 112.29B | 76.78B |
| Q4 FY2024 | 31 Dec 2024 | 1.51 | 112.12B | 74.01B |
| Q3 FY2024 | 30 Sept 2024 | 1.42 | 114.60B | 80.44B |
| Q2 FY2024 | 30 Jun 2024 | 1.32 | 121.54B | 92.12B |
| Q1 FY2024 | 31 Mar 2024 | 1.15 | 100.03B | 86.81B |
| Q4 FY2023 | 31 Dec 2023 | 1.23 | 88.73B | 72.41B |
| Q3 FY2023 | 30 Sept 2023 | 1.17 | 93.61B | 79.76B |
| Q2 FY2023 | 30 Jun 2023 | 1.10 | 83.09B | 75.68B |
| Q1 FY2023 | 31 Mar 2023 | 0.97 | 72.39B | 74.55B |
| Q4 FY2022 | 31 Dec 2022 | 1.00 | 61.44B | 61.24B |
| Q3 FY2022 | 30 Sept 2022 | 1.09 | 67.05B | 61.71B |
| Q2 FY2022 | 30 Jun 2022 | 1.11 | 69.90B | 62.70B |
| Q1 FY2022 | 31 Mar 2022 | 1.20 | 64.48B | 53.82B |
| Q4 FY2021 | 31 Dec 2021 | 1.00 | 66.11B | 66.22B |
| Q3 FY2021 | 30 Sept 2021 | 1.04 | 76.60B | 73.52B |
| Q2 FY2021 | 30 Jun 2021 | 1.15 | 78.70B | 68.57B |
| Q1 FY2021 | 31 Mar 2021 | 1.03 | 67.88B | 65.64B |
| Q4 FY2020 | 31 Dec 2020 | 0.99 | 58.01B | 58.37B |
| Q3 FY2020 | 30 Sept 2020 | 1.07 | 65.78B | 61.36B |
| Q2 FY2020 | 30 Jun 2020 | 0.95 | 63.49B | 66.56B |
| Q1 FY2020 | 31 Mar 2020 | 0.95 | 64.65B | 67.80B |
| Q4 FY2019 | 31 Dec 2019 | 0.98 | 67.96B | 69.18B |
| Q3 FY2019 | 30 Sept 2019 | 1.02 | 75.58B | 74.12B |
| Q2 FY2019 | 30 Jun 2019 | 1.07 | 80.17B | 74.63B |
| Q1 FY2019 | 31 Mar 2019 | 1.14 | 79.35B | 69.51B |
| Q4 FY2018 | 31 Dec 2018 | 1.15 | 79.39B | 68.78B |
| Q3 FY2018 | 30 Sept 2018 | 1.22 | 84.46B | 69.07B |
| Q2 FY2018 | 30 Jun 2018 | 1.35 | 74.29B | 55.23B |
| Q1 FY2018 | 31 Mar 2018 | 1.40 | 66.32B | 47.27B |
| Q4 FY2017 | 31 Dec 2017 | 1.41 | 59.42B | 42.16B |
| Q3 FY2017 | 30 Sept 2017 | 1.51 | 63.24B | 41.97B |
| Q2 FY2017 | 30 Jun 2017 | 1.58 | 54.79B | 34.77B |
| Q1 FY2017 | 31 Mar 2017 | 1.47 | 46.62B | 31.73B |
| Q4 FY2016 | 31 Dec 2016 | 1.52 | 45.91B | 30.30B |
| Q3 FY2016 | 30 Sept 2016 | 1.57 | 52.22B | 33.17B |
| Q2 FY2016 | 30 Jun 2016 | 0.98 | 29.15B | 29.65B |
| Q1 FY2016 | 31 Mar 2016 | 1.09 | 30.13B | 27.52B |
| Q4 FY2015 | 31 Dec 2015 | 1.21 | 40.60B | 33.67B |
| Q3 FY2015 | 30 Sept 2015 | 1.36 | 25.75B | 18.87B |
| Q2 FY2015 | 30 Jun 2015 | 1.51 | 26.70B | 17.69B |
| Q1 FY2015 | 31 Mar 2015 | 1.28 | 16.80B | 13.09B |
| Q4 FY2014 | 31 Dec 2014 | 1.34 | 17.08B | 12.71B |
| Q3 FY2014 | 30 Sept 2014 | 1.58 | 16.19B | 10.25B |
| Q2 FY2014 | 30 Jun 2014 | 1.65 | 14.69B | 8.89B |
| Q1 FY2014 | 31 Mar 2014 | 2.16 | 14.69B | 6.80B |
| Q4 FY2013 | 31 Dec 2013 | 2.26 | 14.37B | 6.37B |
| Q3 FY2013 | 30 Sept 2013 | 1.82 | 10.20B | 5.60B |
| Q2 FY2013 | 30 Jun 2013 | 1.86 | 9.32B | 5.00B |
| Q1 FY2013 | 31 Mar 2013 | 1.92 | 8.24B | 4.28B |
| Q4 FY2012 | 31 Dec 2012 | 1.95 | 7.64B | 3.91B |
| Q3 FY2012 | 30 Sept 2012 | 1.79 | 7.44B | 4.16B |
| Q2 FY2012 | 30 Jun 2012 | 2.01 | 7.05B | 3.51B |
| Q1 FY2012 | 31 Mar 2012 | 2.59 | 6.59B | 2.54B |
| Q4 FY2011 | 31 Dec 2011 | 2.49 | 6.40B | 2.57B |
| Q3 FY2011 | 30 Sept 2011 | 2.72 | 5.88B | 2.16B |
| Q2 FY2011 | 30 Jun 2011 | 2.68 | 5.35B | 1.99B |
| Q1 FY2011 | 31 Mar 2011 | 2.85 | 4.66B | 1.63B |
| Q4 FY2010 | 31 Dec 2010 | 2.43 | 4.57B | 1.88B |
| Q3 FY2010 | 30 Sept 2010 | 2.44 | 4.19B | 1.72B |
| Q2 FY2010 | 30 Jun 2010 | 2.24 | 3.82B | 1.71B |
| Q1 FY2010 | 31 Mar 2010 | 2.50 | 4.02B | 1.61B |
| Q4 FY2009 | 31 Dec 2009 | 1.99 | 2.31B | 1.16B |
| Q3 FY2009 | 30 Sept 2009 | 2.12 | 2.01B | 950.82M |
| Q2 FY2009 | 30 Jun 2009 | 2.03 | 1.74B | 854.75M |
| Q1 FY2009 | 31 Mar 2009 | 2.76 | 1.80B | 650.28M |
| Q4 FY2008 | 31 Dec 2008 | 2.61 | 1.63B | 626.04M |
| Q3 FY2008 | 30 Sept 2008 | 2.89 | 1.70B | 588.03M |
| Q2 FY2008 | 30 Jun 2008 | 2.89 | 1.70B | 588.83M |
| Q1 FY2008 | 31 Mar 2008 | 2.40 | 1.66B | 692.50M |
| Q4 FY2007 | 31 Dec 2007 | 2.30 | 1.55B | 672.04M |
| Q3 FY2007 | 30 Sept 2007 | 2.29 | 1.54B | 671.25M |
| Q2 FY2007 | 30 Jun 2007 | 2.36 | 1.29B | 547.30M |
| Q1 FY2007 | 31 Mar 2007 | 2.47 | 1.12B | 454.45M |
| Q4 FY2006 | 31 Dec 2006 | 2.50 | 1.05B | 420.69M |
| Q3 FY2006 | 30 Sept 2006 | 3.17 | 971.38M | 306.08M |
| Q2 FY2006 | 30 Jun 2006 | 3.05 | 966.78M | 317.42M |
| Q1 FY2006 | 31 Mar 2006 | 3.20 | 931.93M | 291.25M |
| Q4 FY2005 | 31 Dec 2005 | 3.15 | 851.58M | 270.40M |
| Q3 FY2005 | 30 Sept 2005 | 5.17 | 773.74M | 149.76M |
| Q2 FY2005 | 30 Jun 2005 | 5.91 | 727.04M | 123.04M |
| Q1 FY2005 | 31 Mar 2005 | 4.90 | 693.06M | 141.52M |
| Q4 FY2004 | 31 Dec 2004 | 4.84 | 670.87M | 138.74M |
| Q3 FY2004 | 30 Sept 2004 | 7.01 | 612.03M | 87.32M |
| Q2 FY2004 | 30 Jun 2004 | 8.91 | 550.04M | 61.70M |
| Q1 FY2004 | 31 Mar 2004 | 8.67 | 518.44M | 59.77M |
| Q4 FY2003 | 31 Dec 2003 | 7.97 | 509.28M | 63.93M |
| 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:P/E ratio,Market cap,P/S ratio,ROE (return on equity),Debt to equity,All ratios
Common questions about Trip.com Group's current ratio
Source: Financial Modeling Prep