57/100B47.765
USD
-1.00
(-2.04%)
Post Trading·48.270USD+0.505(+1.06%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.88Revenue estimate 13.00B
Q4 FY2026 · Earnings report
EPS estimate 0.88Revenue estimate 13.00B
UBS 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.
UBS Group's current ratio is 0.38: current assets of 396.37B USD against current liabilities of 1.03T USD due within a year.
- Today
- 0.38
- Average, 5 years
- 0.95
- Low, 5 years
- 0.28
- High, 5 years
- 11.16
Current ratio = current assets ÷ current liabilities = 396.37B ÷ 1.03T = 0.38
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 | 0.38 | 396.37B | 1.03T | |
| FY2025 | 31 Dec 2025 | 0.42 | 434.00B | 1.02T |
| FY2024 | 31 Dec 2024 | 0.29 | 268.45B | 919.03B |
| FY2023 | 31 Dec 2023 | 0.45 | 452.33B | 1.01T |
| FY2022 | 31 Dec 2022 | 0.40 | 268.89B | 665.62B |
| FY2021 | 31 Dec 2021 | 0.52 | 357.35B | 689.99B |
| FY2020 | 31 Dec 2020 | 0.48 | 321.15B | 672.94B |
| FY2019 | 31 Dec 2019 | 0.47 | 263.97B | 562.46B |
| FY2018 | 31 Dec 2018 | — | 118.39B | 0.00 |
| FY2017 | 31 Dec 2017 | — | 0.00 | 0.00 |
| FY2016 | 31 Dec 2016 | — | 0.00 | 0.00 |
| FY2015 | 31 Dec 2015 | — | 0.00 | 0.00 |
| FY2014 | 31 Dec 2014 | — | 0.00 | 0.00 |
| FY2013 | 31 Dec 2013 | 3.99 | 332.40B | 83.35B |
| FY2012 | 31 Dec 2012 | — | 0.00 | 0.00 |
| FY2011 | 31 Dec 2011 | — | 0.00 | 0.00 |
| FY2010 | 31 Dec 2010 | — | 0.00 | 0.00 |
| FY2009 | 31 Dec 2009 | — | 0.00 | 0.00 |
| FY2008 | 31 Dec 2008 | — | 0.00 | 0.00 |
| FY2007 | 31 Dec 2007 | — | 0.00 | 0.00 |
| FY2006 | 31 Dec 2006 | — | 0.00 | 0.00 |
| FY2005 | 31 Dec 2005 | — | 0.00 | 0.00 |
| FY2004 | 31 Dec 2004 | — | 0.00 | 0.00 |
| FY2003 | 31 Dec 2003 | — | 0.00 | 0.00 |
| FY2002 | 31 Dec 2002 | — | 0.00 | 0.00 |
| FY2001 | 31 Dec 2001 | — | 0.00 | 0.00 |
| FY2000 | 31 Dec 2000 | — | 61.08B | 0.00 |
| FY1999 | 31 Dec 1999 | — | 65.74B | 0.00 |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.38 | 396.37B | 1.03T |
| Q2 FY2026 | 30 Jun 2026 | 0.39 | 419.10B | 1.07T |
| Q1 FY2026 | 31 Mar 2026 | 11.16 | 226.68B | 20.31B |
| Q4 FY2025 | 31 Dec 2025 | 0.42 | 434.00B | 1.02T |
| Q3 FY2025 | 29 Sept 2025 | 0.28 | 278.30B | 991.04B |
| Q2 FY2025 | 30 Jun 2025 | 0.29 | 290.71B | 1.01T |
| Q1 FY2025 | 31 Mar 2025 | 0.30 | 280.66B | 937.71B |
| Q4 FY2024 | 31 Dec 2024 | 0.29 | 243.68B | 834.24B |
| Q3 FY2024 | 30 Sept 2024 | 0.42 | 407.23B | 968.20B |
| Q2 FY2024 | 30 Jun 2024 | 0.43 | 401.89B | 935.26B |
| Q1 FY2024 | 31 Mar 2024 | 0.43 | 410.17B | 958.68B |
| Q4 FY2023 | 31 Dec 2023 | 0.45 | 452.33B | 1.01T |
| Q3 FY2023 | 30 Sept 2023 | 0.46 | 442.09B | 955.12B |
| Q2 FY2023 | 30 Jun 2023 | 0.46 | 453.49B | 983.71B |
| Q1 FY2023 | 31 Mar 2023 | 0.45 | 293.58B | 649.90B |
| Q4 FY2022 | 31 Dec 2022 | 0.40 | 268.89B | 665.62B |
| Q3 FY2022 | 30 Sept 2022 | 0.45 | 282.39B | 634.42B |
| Q2 FY2022 | 30 Jun 2022 | 0.48 | 316.90B | 661.97B |
| Q1 FY2022 | 31 Mar 2022 | 0.51 | 356.28B | 699.39B |
| Q4 FY2021 | 31 Dec 2021 | 0.52 | 357.35B | 689.99B |
| Q3 FY2021 | 30 Sept 2021 | 0.50 | 334.07B | 666.58B |
| Q2 FY2021 | 30 Jun 2021 | 0.48 | 317.83B | 659.61B |
| Q1 FY2021 | 31 Mar 2021 | 0.48 | 315.80B | 664.63B |
| Q4 FY2020 | 31 Dec 2020 | 0.48 | 321.15B | 672.94B |
| Q3 FY2020 | 30 Sept 2020 | 0.46 | 292.18B | 628.41B |
| Q2 FY2020 | 30 Jun 2020 | 0.45 | 280.14B | 622.30B |
| Q1 FY2020 | 31 Mar 2020 | 0.43 | 263.12B | 605.37B |
| Q4 FY2019 | 31 Dec 2019 | 0.47 | 263.97B | 562.46B |
| Q3 FY2019 | 30 Sept 2019 | 0.43 | 236.30B | 549.97B |
| Q2 FY2019 | 30 Jun 2019 | 0.00 | 0.00 | 31.49B |
| Q1 FY2019 | 31 Mar 2019 | 1.66 | 120.81B | 72.66B |
| Q4 FY2018 | 31 Dec 2018 | — | 0.00 | 0.00 |
| Q3 FY2018 | 30 Sept 2018 | 1.16 | 104.32B | 89.89B |
| Q2 FY2018 | 30 Jun 2018 | 1.12 | 104.84B | 93.97B |
| Q1 FY2018 | 31 Mar 2018 | 1.19 | 107.51B | 90.22B |
| Q4 FY2017 | 31 Dec 2017 | — | 0.00 | 0.00 |
| Q3 FY2017 | 30 Sept 2017 | 3.56 | 128.26B | 36.05B |
| Q2 FY2017 | 30 Jun 2017 | — | 136.97B | 0.00 |
| Q1 FY2017 | 31 Mar 2017 | — | 141.60B | 0.00 |
| Q4 FY2016 | 31 Dec 2016 | — | 0.00 | 0.00 |
| Q3 FY2016 | 30 Sept 2016 | 0.00 | 0.00 | 39.02B |
| Q2 FY2016 | 30 Jun 2016 | — | 130.33B | 0.00 |
| Q1 FY2016 | 31 Mar 2016 | — | 158.36B | 0.00 |
| Q4 FY2015 | 31 Dec 2015 | — | 0.00 | 0.00 |
| Q3 FY2015 | 30 Sept 2015 | — | 178.89B | 0.00 |
| Q2 FY2015 | 30 Jun 2015 | — | 180.26B | 0.00 |
| Q1 FY2015 | 31 Mar 2015 | — | 160.57B | 0.00 |
| Q4 FY2014 | 31 Dec 2014 | — | 0.00 | 0.00 |
| Q3 FY2014 | 30 Sept 2014 | — | 193.65B | 0.00 |
| Q2 FY2014 | 30 Jun 2014 | — | 178.00B | 0.00 |
| Q1 FY2014 | 31 Mar 2014 | — | 87.98B | 0.00 |
| Q4 FY2013 | 31 Dec 2013 | — | 0.00 | 0.00 |
| Q3 FY2013 | 30 Sept 2013 | — | 78.89B | 0.00 |
| Q2 FY2013 | 30 Jun 2013 | — | 80.28B | 0.00 |
| Q1 FY2013 | 31 Mar 2013 | — | 67.10B | 0.00 |
| Q4 FY2012 | 31 Dec 2012 | — | 0.00 | 0.00 |
| Q3 FY2012 | 30 Sept 2012 | — | 88.21B | 0.00 |
| Q2 FY2012 | 30 Jun 2012 | 0.00 | 0.00 | 106.57B |
| Q1 FY2012 | 31 Mar 2012 | 0.00 | 0.00 | 41.31B |
| Q4 FY2011 | 31 Dec 2011 | — | 0.00 | 0.00 |
| Q3 FY2011 | 30 Sept 2011 | 0.00 | 0.00 | 50.47B |
| Q2 FY2011 | 30 Jun 2011 | 0.00 | 0.00 | 46.78B |
| Q1 FY2011 | 31 Mar 2011 | — | 0.00 | 0.00 |
| Q4 FY2010 | 31 Dec 2010 | — | 0.00 | 0.00 |
| Q3 FY2010 | 30 Sept 2010 | 0.00 | 0.00 | 97.91B |
| Q2 FY2010 | 30 Jun 2010 | 25.67 | 168.00B | 6.54B |
| Q1 FY2010 | 31 Mar 2010 | 0.00 | 0.00 | 71.83B |
| Q4 FY2009 | 31 Dec 2009 | — | 0.00 | 0.00 |
| Q3 FY2009 | 30 Sept 2009 | 0.00 | 0.00 | 91.17B |
| Q2 FY2009 | 30 Jun 2009 | 0.00 | 0.00 | 107.92B |
| Q1 FY2009 | 31 Mar 2009 | 0.00 | 0.00 | 109.47B |
| Q4 FY2008 | 31 Dec 2008 | — | 0.00 | 0.00 |
| Q3 FY2008 | 30 Sept 2008 | 0.10 | 14.45B | 139.53B |
| Q2 FY2008 | 30 Jun 2008 | 0.49 | 71.42B | 146.65B |
| Q1 FY2008 | 31 Mar 2008 | 0.49 | 83.63B | 170.99B |
| Q4 FY2007 | 31 Dec 2007 | — | 0.00 | 0.00 |
| Q3 FY2007 | 30 Sept 2007 | — | 58.91B | 0.00 |
| Q2 FY2007 | 30 Jun 2007 | — | 52.06B | 0.00 |
| Q1 FY2007 | 31 Mar 2007 | — | 49.83B | 0.00 |
| Q4 FY2006 | 31 Dec 2006 | — | 0.00 | 0.00 |
| Q3 FY2006 | 30 Sept 2006 | 0.07 | 39.50B | 566.47B |
| Q2 FY2006 | 30 Jun 2006 | — | 305.49B | 0.00 |
| Q1 FY2006 | 31 Mar 2006 | 1.82 | 307.48B | 169.24B |
| Q4 FY2005 | 31 Dec 2005 | — | 0.00 | 0.00 |
| Q3 FY2005 | 30 Sept 2005 | — | 274.87B | 0.00 |
| Q2 FY2005 | 30 Jun 2005 | — | 270.08B | 0.00 |
| Q1 FY2005 | 31 Mar 2005 | — | 249.75B | 0.00 |
| Q4 FY2004 | 31 Dec 2004 | — | 0.00 | 0.00 |
| Q3 FY2004 | 30 Sept 2004 | — | 33.98B | 0.00 |
| Q2 FY2004 | 30 Jun 2004 | — | 223.48B | 0.00 |
| Q1 FY2004 | 31 Mar 2004 | — | 218.51B | 0.00 |
| Q4 FY2003 | 31 Dec 2003 | — | 0.00 | 0.00 |
| Q3 FY2003 | 30 Sept 2003 | — | 172.57B | 0.00 |
| Q2 FY2003 | 30 Jun 2003 | — | 168.49B | 0.00 |
| Q1 FY2003 | 31 Mar 2003 | — | 135.71B | 0.00 |
| Q4 FY2002 | 31 Dec 2002 | — | 0.00 | 0.00 |
| Q3 FY2002 | 30 Sept 2002 | — | 123.23B | 0.00 |
| Q2 FY2002 | 30 Jun 2002 | — | 146.47B | 0.00 |
| Q1 FY2002 | 31 Mar 2002 | — | 118.56B | 0.00 |
| Q4 FY2001 | 31 Dec 2001 | — | 0.00 | 0.00 |
| Q3 FY2001 | 30 Sept 2001 | — | 102.05B | 0.00 |
| Q2 FY2001 | 30 Jun 2001 | — | 0.00 | 0.00 |
| Q1 FY2001 | 31 Mar 2001 | — | 18.83B | 0.00 |
| Q4 FY2000 | 31 Dec 2000 | — | 0.00 | 0.00 |
| Q3 FY2000 | 30 Sept 2000 | — | 58.14B | 0.00 |
| Q2 FY2000 | 30 Jun 2000 | — | 55.56B | 0.00 |
| Q1 FY2000 | 31 Mar 2000 | — | 54.41B | 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 UBS Group's current ratio
Source: Financial Modeling Prep