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Ventas 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.
Ventas's current ratio is 0.44: current assets of 202.01M USD against current liabilities of 463.56M USD due within a year.
- Today
- 0.44
- Average, 5 years
- 0.66
- Low, 5 years
- 0.15
- High, 5 years
- 1.24
Current ratio = current assets ÷ current liabilities = 202.01M ÷ 463.56M = 0.44
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 | 0.44 | 202.01M | 463.56M | |
| FY2025 | 31 Dec 2025 | 0.96 | 1.33B | 1.39B |
| FY2024 | 31 Dec 2024 | 1.04 | 1.35B | 1.30B |
| FY2023 | 31 Dec 2023 | 0.73 | 868.20M | 1.18B |
| FY2022 | 31 Dec 2022 | 0.61 | 964.59M | 1.58B |
| FY2021 | 31 Dec 2021 | 0.62 | 951.02M | 1.54B |
| FY2020 | 31 Dec 2020 | 1.06 | 1.53B | 1.44B |
| FY2019 | 31 Dec 2019 | 0.72 | 1.52B | 2.11B |
| FY2018 | 31 Dec 2018 | 0.56 | 1.14B | 2.04B |
| FY2017 | 31 Dec 2017 | 1.03 | 1.93B | 1.88B |
| FY2016 | 31 Dec 2016 | 1.25 | 1.42B | 1.14B |
| FY2015 | 31 Dec 2015 | 1.24 | 1.34B | 1.08B |
| FY2014 | 31 Dec 2014 | 1.87 | 3.69B | 1.97B |
| FY2013 | 31 Dec 2013 | 0.60 | 861.87M | 1.43B |
| FY2012 | 31 Dec 2012 | 0.66 | 1.04B | 1.58B |
| FY2011 | 31 Dec 2011 | 0.38 | 594.48M | 1.58B |
| FY2010 | 31 Dec 2010 | 0.13 | 60.75M | 467.77M |
| FY2009 | 31 Dec 2009 | 0.32 | 147.23M | 462.08M |
| FY2008 | 31 Dec 2008 | 1.18 | 232.68M | 197.19M |
| FY2007 | 31 Dec 2007 | 0.41 | 82.41M | 203.43M |
| FY2006 | 31 Dec 2006 | 0.44 | 81.29M | 184.08M |
| 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 | — | 0.00 | 0.00 |
| FY1999 | 31 Dec 1999 | — | 0.00 | 0.00 |
| FY1998 | 31 Dec 1998 | — | 0.00 | 0.00 |
| FY1997 | 31 Dec 1997 | 2.08 | 858.15M | 413.06M |
| FY1996 | 31 Dec 1996 | 1.94 | 661.13M | 341.01M |
| FY1995 | 31 Dec 1995 | 1.84 | 524.68M | 285.01M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.44 | 202.01M | 463.56M |
| Q2 FY2026 | 30 Jun 2026 | 0.27 | 198.96M | 731.08M |
| Q1 FY2026 | 31 Mar 2026 | 0.15 | 201.29M | 1.36B |
| Q4 FY2025 | 31 Dec 2025 | 0.96 | 1.33B | 1.39B |
| Q3 FY2025 | 30 Sept 2025 | 0.63 | 849.28M | 1.34B |
| Q2 FY2025 | 30 Jun 2025 | 0.95 | 1.21B | 1.27B |
| Q1 FY2025 | 31 Mar 2025 | 0.53 | 782.89M | 1.48B |
| Q4 FY2024 | 31 Dec 2024 | 1.04 | 1.35B | 1.30B |
| Q3 FY2024 | 30 Sept 2024 | 1.24 | 1.59B | 1.28B |
| Q2 FY2024 | 30 Jun 2024 | 0.81 | 922.76M | 1.13B |
| Q1 FY2024 | 31 Mar 2024 | 0.85 | 985.16M | 1.16B |
| Q4 FY2023 | 31 Dec 2023 | 0.73 | 868.20M | 1.18B |
| Q3 FY2023 | 30 Sept 2023 | 0.63 | 779.48M | 1.25B |
| Q2 FY2023 | 30 Jun 2023 | 0.35 | 477.21M | 1.36B |
| Q1 FY2023 | 31 Mar 2023 | 0.59 | 931.57M | 1.57B |
| Q4 FY2022 | 31 Dec 2022 | 0.61 | 964.59M | 1.58B |
| Q3 FY2022 | 30 Sept 2022 | 0.65 | 1.03B | 1.57B |
| Q2 FY2022 | 30 Jun 2022 | 0.61 | 943.28M | 1.55B |
| Q1 FY2022 | 31 Mar 2022 | 0.51 | 960.18M | 1.86B |
| Q4 FY2021 | 31 Dec 2021 | 0.62 | 951.02M | 1.54B |
| Q3 FY2021 | 30 Sept 2021 | 0.77 | 1.28B | 1.67B |
| Q2 FY2021 | 30 Jun 2021 | 0.94 | 1.41B | 1.49B |
| Q1 FY2021 | 31 Mar 2021 | 0.82 | 1.33B | 1.62B |
| Q4 FY2020 | 31 Dec 2020 | 1.06 | 1.53B | 1.44B |
| Q3 FY2020 | 30 Sept 2020 | 1.10 | 1.70B | 1.54B |
| Q2 FY2020 | 30 Jun 2020 | 1.18 | 2.21B | 1.87B |
| Q1 FY2020 | 31 Mar 2020 | 0.96 | 4.10B | 4.27B |
| Q4 FY2019 | 31 Dec 2019 | 0.72 | 1.52B | 2.11B |
| Q3 FY2019 | 30 Sept 2019 | 0.55 | 1.49B | 2.71B |
| Q2 FY2019 | 30 Jun 2019 | 0.74 | 1.39B | 1.87B |
| Q1 FY2019 | 31 Mar 2019 | 0.64 | 957.92M | 1.50B |
| Q4 FY2018 | 31 Dec 2018 | 0.56 | 1.14B | 2.04B |
| Q3 FY2018 | 30 Sept 2018 | 0.55 | 995.42M | 1.80B |
| Q2 FY2018 | 30 Jun 2018 | 0.76 | 1.19B | 1.57B |
| Q1 FY2018 | 31 Mar 2018 | 0.85 | 1.77B | 2.09B |
| Q4 FY2017 | 31 Dec 2017 | 1.03 | 1.93B | 1.88B |
| Q3 FY2017 | 30 Sept 2017 | 1.20 | 1.90B | 1.59B |
| Q2 FY2017 | 30 Jun 2017 | 1.27 | 1.97B | 1.54B |
| Q1 FY2017 | 31 Mar 2017 | 1.63 | 1.95B | 1.20B |
| Q4 FY2016 | 31 Dec 2016 | 1.25 | 1.42B | 1.14B |
| Q3 FY2016 | 30 Sept 2016 | 1.13 | 1.49B | 1.31B |
| Q2 FY2016 | 30 Jun 2016 | 1.43 | 1.59B | 1.12B |
| Q1 FY2016 | 31 Mar 2016 | 1.27 | 1.45B | 1.14B |
| Q4 FY2015 | 31 Dec 2015 | 1.24 | 1.34B | 1.08B |
| Q3 FY2015 | 30 Sept 2015 | 1.24 | 1.29B | 1.04B |
| Q2 FY2015 | 30 Jun 2015 | 0.80 | 1.35B | 1.69B |
| Q1 FY2015 | 31 Mar 2015 | 0.96 | 1.49B | 1.55B |
| Q4 FY2014 | 31 Dec 2014 | 1.87 | 3.69B | 1.97B |
| Q3 FY2014 | 30 Sept 2014 | 0.74 | 930.31M | 1.26B |
| Q2 FY2014 | 30 Jun 2014 | 0.85 | 1.03B | 1.21B |
| Q1 FY2014 | 31 Mar 2014 | 0.51 | 794.21M | 1.56B |
| Q4 FY2013 | 31 Dec 2013 | 0.60 | 861.87M | 1.43B |
| Q3 FY2013 | 30 Sept 2013 | 0.54 | 830.35M | 1.53B |
| Q2 FY2013 | 30 Jun 2013 | 0.73 | 875.22M | 1.20B |
| Q1 FY2013 | 31 Mar 2013 | 0.79 | 897.92M | 1.13B |
| Q4 FY2012 | 31 Dec 2012 | 0.66 | 1.04B | 1.58B |
| Q3 FY2012 | 30 Sept 2012 | 0.10 | 135.44M | 1.37B |
| Q2 FY2012 | 30 Jun 2012 | 0.12 | 167.69M | 1.38B |
| Q1 FY2012 | 31 Mar 2012 | 0.12 | 167.64M | 1.39B |
| Q4 FY2011 | 31 Dec 2011 | 0.38 | 594.48M | 1.58B |
| Q3 FY2011 | 30 Sept 2011 | 0.10 | 142.27M | 1.47B |
| Q2 FY2011 | 30 Jun 2011 | 0.13 | 90.96M | 707.38M |
| Q1 FY2011 | 31 Mar 2011 | 0.16 | 77.30M | 476.28M |
| Q4 FY2010 | 31 Dec 2010 | 0.13 | 60.75M | 467.77M |
| Q3 FY2010 | 30 Sept 2010 | 0.15 | 75.78M | 489.08M |
| Q2 FY2010 | 30 Jun 2010 | 0.99 | 443.53M | 449.85M |
| Q1 FY2010 | 31 Mar 2010 | 0.88 | 414.72M | 472.03M |
| Q4 FY2009 | 31 Dec 2009 | 0.32 | 147.23M | 462.08M |
| Q3 FY2009 | 30 Sept 2009 | 0.79 | 167.37M | 210.61M |
| Q2 FY2009 | 30 Jun 2009 | 0.26 | 46.52M | 181.61M |
| Q1 FY2009 | 31 Mar 2009 | 0.46 | 95.81M | 210.20M |
| Q4 FY2008 | 31 Dec 2008 | 1.18 | 232.68M | 197.19M |
| Q3 FY2008 | 30 Sept 2008 | 0.77 | 159.76M | 206.49M |
| Q2 FY2008 | 30 Jun 2008 | — | 0.00 | 0.00 |
| Q1 FY2008 | 31 Mar 2008 | — | 0.00 | 0.00 |
| Q4 FY2007 | 31 Dec 2007 | 0.41 | 82.41M | 203.43M |
| Q3 FY2007 | 30 Sept 2007 | — | 0.00 | 0.00 |
| Q2 FY2007 | 30 Jun 2007 | — | 0.00 | 0.00 |
| Q1 FY2007 | 31 Mar 2007 | — | 0.00 | 0.00 |
| Q4 FY2006 | 31 Dec 2006 | 0.44 | 81.29M | 184.08M |
| Q3 FY2006 | 30 Sept 2006 | — | 0.00 | 0.00 |
| Q2 FY2006 | 30 Jun 2006 | — | 0.00 | 0.00 |
| Q1 FY2006 | 31 Mar 2006 | — | 0.00 | 0.00 |
| Q4 FY2005 | 31 Dec 2005 | — | 0.00 | 0.00 |
| Q3 FY2005 | 30 Sept 2005 | — | 0.00 | 0.00 |
| Q2 FY2005 | 30 Jun 2005 | — | 0.00 | 0.00 |
| Q1 FY2005 | 31 Mar 2005 | — | 0.00 | 0.00 |
| Q4 FY2004 | 31 Dec 2004 | — | 0.00 | 0.00 |
| Q3 FY2004 | 30 Sept 2004 | — | 0.00 | 0.00 |
| Q2 FY2004 | 30 Jun 2004 | — | 0.00 | 0.00 |
| Q1 FY2004 | 31 Mar 2004 | — | 0.00 | 0.00 |
| Q4 FY2003 | 31 Dec 2003 | — | 0.00 | 0.00 |
| Q3 FY2003 | 30 Sept 2003 | — | 0.00 | 0.00 |
| Q2 FY2003 | 30 Jun 2003 | — | 0.00 | 0.00 |
| Q1 FY2003 | 31 Mar 2003 | — | 0.00 | 0.00 |
| Q4 FY2002 | 31 Dec 2002 | — | 0.00 | 0.00 |
| Q3 FY2002 | 30 Sept 2002 | — | 0.00 | 0.00 |
| Q2 FY2002 | 30 Jun 2002 | — | 0.00 | 0.00 |
| Q1 FY2002 | 31 Mar 2002 | — | 0.00 | 0.00 |
| Q4 FY2001 | 31 Dec 2001 | — | 0.00 | 0.00 |
| Q3 FY2001 | 30 Sept 2001 | — | 0.00 | 0.00 |
| Q2 FY2001 | 30 Jun 2001 | — | 0.00 | 0.00 |
| Q1 FY2001 | 31 Mar 2001 | — | 0.00 | 0.00 |
| Q4 FY2000 | 31 Dec 2000 | — | 0.00 | 0.00 |
| Q3 FY2000 | 30 Sept 2000 | — | 0.00 | 0.00 |
| Q2 FY2000 | 30 Jun 2000 | — | 0.00 | 0.00 |
| Q1 FY2000 | 31 Mar 2000 | — | 0.00 | 0.00 |
| Q4 FY1999 | 31 Dec 1999 | — | 0.00 | 0.00 |
| Q3 FY1999 | 30 Sept 1999 | — | 0.00 | 0.00 |
| Q2 FY1999 | 30 Jun 1999 | — | 0.00 | 0.00 |
| Q1 FY1999 | 31 Mar 1999 | — | 0.00 | 0.00 |
| Q4 FY1998 | 31 Dec 1998 | 0.18 | 7.00M | 38.00M |
| Q3 FY1998 | 30 Sept 1998 | 0.18 | 4.00M | 22.00M |
| Q2 FY1998 | 30 Jun 1998 | 0.00 | 0.00 | 23.00M |
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 Ventas's current ratio
Source: Financial Modeling Prep