CAPRI HOLDINGS LIMITED (CPRI) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-27..
Quick ratio
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value |
| Current obligations | 961.00M USD | Liabilities, Current |
| Cash and equivalents | 114.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | 624.00M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | $961.00M | $114.00M | (m) | (m) | $624.00M | (m) |
| 2026-03-28 | (m) | $954.00M | $135.00M | (m) | (m) | $581.00M | (m) |
| 2025-12-27 | (m) | $1.07B | $154.00M | (m) | (m) | $663.00M | (m) |
| 2025-09-27 | (m) | $1.36B | $120.00M | (m) | (m) | $766.00M | (m) |
| 2025-06-28 | (m) | $1.40B | $129.00M | (m) | (m) | $779.00M | (m) |
| 2025-03-29 | (m) | $1.34B | $166.00M | (m) | (m) | $869.00M | (m) |
| 2024-12-28 | (m) | $1.43B | $356.00M | (m) | (m) | $892.00M | (m) |
| 2024-09-28 | (m) | $1.79B | $182.00M | (m) | (m) | $984.00M | (m) |
| 2024-06-29 | (m) | $1.70B | $213.00M | (m) | (m) | $902.00M | (m) |
| 2024-03-30 | (m) | $1.70B | $199.00M | (m) | (m) | $862.00M | (m) |
| 2023-12-30 | (m) | $1.81B | $249.00M | (m) | (m) | $1.02B | (m) |
| 2023-09-30 | (m) | $1.24B | $238.00M | (m) | (m) | $1.10B | (m) |
| 2023-07-01 | (m) | $1.45B | $238.00M | (m) | (m) | $1.17B | (m) |
| 2023-04-01 | (m) | $1.45B | $249.00M | (m) | (m) | $1.06B | (m) |
| 2022-12-31 | (m) | $1.56B | $281.00M | (m) | (m) | $1.19B | (m) |
| 2022-10-01 | (m) | $1.28B | $215.00M | (m) | (m) | $1.18B | (m) |
| 2022-07-02 | (m) | $1.61B | $221.00M | (m) | (m) | $1.26B | (m) |
| 2022-04-02 | (m) | $1.57B | $169.00M | (m) | (m) | $1.10B | (m) |
| 2021-12-25 | (m) | $1.75B | $261.00M | (m) | (m) | $978.00M | (m) |
| 2021-09-25 | (m) | $1.52B | $234.00M | (m) | (m) | $866.00M | (m) |
| 2021-06-26 | (m) | $1.56B | $356.00M | (m) | (m) | $760.00M | (m) |
| 2021-03-27 | (m) | $1.62B | $232.00M | (m) | (m) | $736.00M | (m) |
| 2020-12-26 | (m) | $1.59B | $229.00M | (m) | (m) | $789.00M | (m) |
| 2020-09-26 | (m) | $1.58B | $238.00M | (m) | (m) | $930.00M | (m) |
| 2020-06-27 | (m) | $1.59B | $207.00M | (m) | (m) | $948.00M | (m) |
| 2020-03-28 | (m) | $1.40B | $592.00M | (m) | (m) | $827.00M | (m) |
| 2019-12-28 | (m) | $2.31B | $237.00M | (m) | (m) | $960.00M | (m) |
| 2019-09-28 | (m) | $1.80B | $179.00M | (m) | (m) | $1.07B | (m) |
| 2019-06-29 | (m) | $1.67B | $160.00M | (m) | (m) | $1.02B | (m) |
| 2019-03-30 | (m) | $1.54B | $172.00M | (m) | (m) | $953.00M | (m) |
| 2018-12-29 | (m) | $1.39B | $264.50M | (m) | (m) | $764.70M | (m) |
| 2018-09-29 | (m) | $997.90M | $155.20M | (m) | (m) | $767.60M | (m) |
| 2018-06-30 | (m) | $945.70M | $169.90M | (m) | (m) | $697.00M | (m) |
| 2018-03-31 | (m) | $960.30M | $163.10M | (m) | (m) | $660.70M | (m) |
| 2017-12-30 | (m) | $722.10M | $317.10M | (m) | (m) | $677.20M | (m) |
| 2017-09-30 | (m) | $474.70M | $178.20M | (m) | (m) | $696.50M | (m) |
| 2017-07-01 | (m) | $581.00M | $273.70M | (m) | (m) | $616.10M | (m) |
| 2017-04-01 | (m) | $565.80M | $227.70M | (m) | (m) | $549.30M | (m) |
| 2016-12-31 | (m) | $671.80M | $368.80M | (m) | (m) | $586.20M | (m) |
| 2016-10-01 | (m) | $832.30M | $186.40M | (m) | (m) | $695.70M | (m) |
| 2016-07-02 | (m) | $701.90M | $337.10M | (m) | (m) | $606.90M | (m) |
| 2016-04-02 | (m) | $435.50M | $702.00M | (m) | (m) | $546.80M | (m) |
| 2015-12-26 | (m) | $423.07M | $696.82M | (m) | (m) | $588.29M | (m) |
| 2015-09-26 | (m) | $387.14M | $431.54M | (m) | (m) | $713.73M | (m) |
| 2015-06-27 | (m) | $339.00M | $808.54M | (m) | (m) | $606.45M | (m) |
| 2015-03-28 | (m) | $330.08M | $978.92M | (m) | (m) | $519.91M | (m) |
| 2014-12-27 | (m) | $361.32M | $949.85M | (m) | (m) | $537.50M | (m) |
| 2014-09-27 | (m) | $325.87M | $1.01B | (m) | (m) | $619.30M | (m) |
| 2014-06-28 | (m) | $322.63M | $1.13B | (m) | (m) | $527.25M | (m) |
| 2014-03-29 | (m) | $308.37M | $955.14M | (m) | (m) | $426.94M | (m) |
| 2013-12-28 | (m) | $275.25M | $828.34M | (m) | (m) | $431.56M | (m) |
| 2013-09-28 | (m) | $218.20M | $618.84M | (m) | (m) | $404.19M | (m) |
| 2013-06-29 | (m) | $209.14M | $639.16M | (m) | (m) | $319.46M | (m) |
| 2013-03-30 | (m) | $164.25M | $472.51M | (m) | (m) | $266.89M | (m) |
| 2012-12-29 | (m) | (m) | $405.78M | (m) | (m) | (m) | (m) |
| 2012-09-29 | (m) | (m) | $312.24M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $162.07M | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $165.01M | $106.35M | (m) | (m) | $187.41M | (m) |
| 2011-04-02 | (m) | $127.72M | $21.07M | (m) | (m) | $117.17M | (m) |
| 2010-04-03 | (m) | (m) | $5.66M | (m) | (m) | (m) | (m) |
| 2009-03-28 | (m) | (m) | $2.46M | (m) | (m) | (m) | (m) |
(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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