Ubiquiti current ratio
Ubiquiti's current ratio is 3.13: current assets of 2.14B USD against current liabilities of 683.44M USD due within a year.
- Today
- 3.13
- Average, 5 years
- 2.70
- Low, 5 years
- 1.39
- High, 5 years
- 3.95
Current ratio = current assets ÷ current liabilities = 2.14B ÷ 683.44M = 3.13
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 | 3.13 | 2.14B | 683.44M | |
| FY2026 | 30 Jun 2026 | 2.93 | 1.83B | 626.63M |
| FY2025 | 30 Jun 2025 | 1.65 | 1.17B | 710.86M |
| FY2024 | 30 Jun 2024 | 3.22 | 916.01M | 284.79M |
| FY2023 | 30 Jun 2023 | 3.32 | 1.17B | 351.82M |
| FY2022 | 30 Jun 2022 | 2.00 | 621.57M | 310.95M |
| FY2021 | 30 Jun 2021 | 2.51 | 694.16M | 276.41M |
| FY2020 | 30 Jun 2020 | 2.22 | 586.65M | 264.30M |
| FY2019 | 30 Jun 2019 | 4.21 | 753.81M | 179.19M |
| FY2018 | 30 Jun 2018 | 8.87 | 1.00B | 112.92M |
| FY2017 | 30 Jun 2017 | 9.82 | 950.65M | 96.80M |
| FY2016 | 30 Jun 2016 | 8.01 | 728.64M | 90.92M |
| FY2015 | 30 Jun 2015 | 8.29 | 581.35M | 70.13M |
| FY2014 | 30 Jun 2014 | 8.90 | 465.72M | 52.32M |
| FY2013 | 30 Jun 2013 | 4.65 | 283.47M | 60.95M |
| FY2012 | 30 Jun 2012 | 3.44 | 207.02M | 60.16M |
| FY2011 | 30 Jun 2011 | 3.39 | 128.10M | 37.80M |
| FY2010 | 30 Jun 2010 | 3.11 | 81.13M | 26.13M |
| FY2009 | 30 Jun 2009 | 4.67 | 26.38M | 5.65M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q1 FY2027 | 30 Sept 2026 | 3.13 | 2.14B | 683.44M |
| Q4 FY2026 | 30 Jun 2026 | 2.93 | 1.83B | 626.63M |
| Q3 FY2026 | 31 Mar 2026 | 3.56 | 1.40B | 394.10M |
| Q2 FY2026 | 31 Dec 2025 | 2.72 | 1.29B | 475.52M |
| Q1 FY2026 | 30 Sept 2025 | 2.09 | 1.20B | 573.10M |
| Q4 FY2025 | 30 Jun 2025 | 1.65 | 1.17B | 710.86M |
| Q3 FY2025 | 31 Mar 2025 | 1.39 | 1.08B | 778.52M |
| Q2 FY2025 | 31 Dec 2024 | 2.22 | 961.66M | 432.29M |
| Q1 FY2025 | 30 Sept 2024 | 2.54 | 926.50M | 364.09M |
| Q4 FY2024 | 30 Jun 2024 | 3.22 | 916.01M | 284.79M |
| Q3 FY2024 | 31 Mar 2024 | 3.95 | 1.00B | 253.53M |
| Q2 FY2024 | 31 Dec 2023 | 3.84 | 1.11B | 287.79M |
| Q1 FY2024 | 30 Sept 2023 | 3.41 | 1.15B | 338.12M |
| Q4 FY2023 | 30 Jun 2023 | 3.32 | 1.17B | 351.82M |
| Q3 FY2023 | 31 Mar 2023 | 3.18 | 1.15B | 362.38M |
| Q2 FY2023 | 31 Dec 2022 | 2.03 | 1.04B | 514.60M |
| Q1 FY2023 | 30 Sept 2022 | 1.97 | 711.56M | 361.49M |
| Q4 FY2022 | 30 Jun 2022 | 2.00 | 621.57M | 310.95M |
| Q3 FY2022 | 31 Mar 2022 | 2.25 | 543.27M | 241.34M |
| Q2 FY2022 | 31 Dec 2021 | 2.65 | 672.36M | 253.63M |
| Q1 FY2022 | 30 Sept 2021 | 2.42 | 780.33M | 322.93M |
| Q4 FY2021 | 30 Jun 2021 | 2.51 | 694.16M | 276.41M |
| Q3 FY2021 | 31 Mar 2021 | 2.71 | 697.99M | 257.64M |
| Q2 FY2021 | 31 Dec 2020 | 2.59 | 610.23M | 235.56M |
| Q1 FY2021 | 30 Sept 2020 | 2.25 | 601.95M | 267.05M |
| Q4 FY2020 | 30 Jun 2020 | 2.22 | 586.65M | 264.30M |
| Q3 FY2020 | 31 Mar 2020 | 2.72 | 482.80M | 177.75M |
| Q2 FY2020 | 31 Dec 2019 | 2.59 | 529.36M | 204.69M |
| Q1 FY2020 | 30 Sept 2019 | 2.64 | 600.78M | 227.26M |
| Q4 FY2019 | 30 Jun 2019 | 4.21 | 753.81M | 179.19M |
| Q3 FY2019 | 31 Mar 2019 | 5.03 | 861.15M | 171.07M |
| Q2 FY2019 | 31 Dec 2018 | 3.73 | 865.92M | 232.10M |
| Q1 FY2019 | 30 Sept 2018 | 6.12 | 931.75M | 152.16M |
| Q4 FY2018 | 30 Jun 2018 | 8.87 | 1.00B | 112.92M |
| Q3 FY2018 | 31 Mar 2018 | 6.69 | 1.02B | 152.48M |
| Q2 FY2018 | 31 Dec 2017 | 10.94 | 1.15B | 104.88M |
| Q1 FY2018 | 30 Sept 2017 | 9.00 | 962.66M | 106.93M |
| Q4 FY2017 | 30 Jun 2017 | 9.82 | 950.65M | 96.80M |
| Q3 FY2017 | 31 Mar 2017 | 8.71 | 862.71M | 99.10M |
| Q2 FY2017 | 31 Dec 2016 | 7.43 | 886.59M | 119.28M |
| Q1 FY2017 | 30 Sept 2016 | 10.19 | 785.60M | 77.12M |
| Q4 FY2016 | 30 Jun 2016 | 8.01 | 728.64M | 90.92M |
| Q3 FY2016 | 31 Mar 2016 | 11.19 | 641.43M | 57.32M |
| Q2 FY2016 | 31 Dec 2015 | 8.79 | 619.94M | 70.56M |
| Q1 FY2016 | 30 Sept 2015 | 8.92 | 564.59M | 63.30M |
| Q4 FY2015 | 30 Jun 2015 | 8.29 | 581.35M | 70.13M |
| Q3 FY2015 | 31 Mar 2015 | 8.08 | 601.19M | 74.38M |
| Q2 FY2015 | 31 Dec 2014 | 7.63 | 536.59M | 70.29M |
| Q1 FY2015 | 30 Sept 2014 | 6.32 | 518.27M | 82.03M |
| Q4 FY2014 | 30 Jun 2014 | 8.90 | 465.72M | 52.32M |
| Q3 FY2014 | 31 Mar 2014 | 6.26 | 424.74M | 67.86M |
| Q2 FY2014 | 31 Dec 2013 | 5.23 | 382.64M | 73.11M |
| Q1 FY2014 | 30 Sept 2013 | 4.94 | 334.91M | 67.81M |
| Q4 FY2013 | 30 Jun 2013 | 4.65 | 283.47M | 60.95M |
| Q3 FY2013 | 31 Mar 2013 | 4.30 | 243.64M | 56.70M |
| Q2 FY2013 | 31 Dec 2012 | 4.03 | 222.48M | 55.25M |
| Q1 FY2013 | 30 Sept 2012 | 4.54 | 204.31M | 44.97M |
| Q4 FY2012 | 30 Jun 2012 | 3.44 | 207.02M | 60.16M |
| Q3 FY2012 | 31 Mar 2012 | 3.65 | 174.55M | 47.77M |
| Q2 FY2012 | 31 Dec 2011 | 3.45 | 141.52M | 41.07M |
| Q1 FY2012 | 30 Sept 2011 | 2.33 | 115.19M | 49.54M |
| Q4 FY2011 | 30 Jun 2011 | 3.39 | 128.10M | 37.80M |
| Q3 FY2011 | 31 Mar 2011 | 2.95 | 113.83M | 38.59M |
| Q2 FY2011 | 31 Dec 2010 | — | — | — |
| Q1 FY2011 | 30 Sept 2010 | — | — | — |
| Q4 FY2010 | 30 Jun 2010 | 3.11 | 81.13M | 26.13M |
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 Ubiquiti's current ratio
Source: Financial Modeling Prep
