Aebi Schmidt Holding AG (AEBI) Current Ratio
- Current ratio · latest quarter: Value 1.98×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.98× | Current assets / current liabilities. $897.03M ÷ $452.60M ≈ 1.98× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 897.03M USD | Assets, Current |
| Current obligations | 452.60M USD | Liabilities, Current |
| Cash and equivalents | 109.73M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 276.27M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 380.15M USD | Inventory, Net |
| Payables | 207.28M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 66.34M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $897.03M | $452.60M | $109.73M | (m) | $276.27M | $380.15M | $207.28M | $66.34M | 1.98× |
| 2026-03-31 | $890.30M | $448.44M | $115.89M | (m) | $271.24M | $379.19M | $201.93M | $67.91M | 1.99× |
| 2025-12-31 | $877.73M | $461.25M | $98.51M | (m) | $310.75M | $346.42M | $234.64M | $46.91M | 1.90× |
| 2025-09-30 | $920.23M | $437.83M | $125.97M | (m) | $297.32M | $384.45M | $230.31M | (m) | 2.10× |
| 2025-06-30 | $605.61M | $308.49M | $63.58M | (m) | $183.25M | $297.53M | $125.94M | (m) | 1.96× |
| 2025-03-31 | $536.42M | $258.16M | $47.82M | (m) | $167.21M | $260.39M | $92.85M | (m) | 2.08× |
| 2024-12-31 | $518.16M | $267.22M | $65.17M | (m) | $173.96M | $231.40M | $93.63M | $23.26M | 1.94× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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