ADVANTEST CORP (ATEYY) Current Ratio
- Current ratio · latest quarter: Value 3.32×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2015-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.32× | Current assets / current liabilities. 164.80B ÷ 49.69B ≈ 3.32× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 164.80B JPY | Assets, Current |
| Current obligations | 49.69B JPY | Liabilities, Current |
| Cash and equivalents | 97.57B JPY | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 24.96B JPY | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 37.21B JPY | Inventory, Net |
| Payables | 18.10B JPY | Accounts Payable, Current |
| Borrowing debt due within one year | 10.00B JPY | 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 (JPY) | Current obligations (JPY) | Cash and equivalents (JPY) | Short-term securities (JPY) | Customer receivables (JPY) | Inventory (JPY) | Payables (JPY) | Borrowing debt due within one year (JPY) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2015-03-31 | 164.80B | 49.69B | 97.57B | (m) | 24.96B | 37.21B | 18.10B | 10.00B | 3.32× |
| 2014-03-31 | 124.82B | 26.61B | 69.00B | (m) | 20.40B | 30.20B | 12.35B | (m) | 4.69× |
| 2013-03-31 | 112.79B | 27.90B | 45.67B | (m) | 26.95B | 31.85B | 10.38B | (m) | 4.04× |
| 2012-03-31 | 118.69B | 60.37B | 58.22B | (m) | 24.12B | 29.84B | 15.66B | (m) | 1.97× |
| 2011-03-31 | 137.17B | 24.51B | 75.32B | (m) | 22.71B | 23.49B | 11.73B | (m) | 5.60× |
| 2010-03-31 | 143.75B | 21.92B | 96.44B | (m) | 15.93B | 16.59B | 11.43B | (m) | 6.56× |
(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.