EXLSERVICE HOLDINGS, INC. (EXLS) Current Ratio
- Current ratio · latest quarter: Value 2.66×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.66× | Current assets / current liabilities. $797.36M ÷ $299.51M ≈ 2.66× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 797.36M USD | Assets, Current |
| Current obligations | 299.51M USD | Liabilities, Current |
| Cash and equivalents | 145.41M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 388.56M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 11.26M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 4.89M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $797.36M | $299.51M | $145.41M | (m) | $388.56M | (m) | $11.26M | $4.89M | 2.66× |
| 2025-12-31 | $829.96M | $324.13M | $146.33M | (m) | $343.11M | (m) | $4.75M | $4.89M | 2.56× |
| 2025-09-30 | $891.95M | $307.00M | $160.31M | (m) | $351.43M | (m) | $6.77M | $4.89M | 2.91× |
| 2025-06-30 | $858.32M | $272.30M | $149.13M | (m) | $345.47M | (m) | $5.97M | $4.89M | 3.15× |
| 2025-03-31 | $831.30M | $243.65M | $140.44M | (m) | $339.86M | (m) | $5.65M | $4.89M | 3.41× |
| 2024-12-31 | $795.19M | $290.12M | $153.35M | (m) | $304.32M | (m) | $5.88M | $4.89M | 2.74× |
| 2024-09-30 | $767.69M | $254.19M | $150.10M | (m) | $340.90M | (m) | $4.08M | $4.89M | 3.02× |
| 2024-06-30 | $703.71M | $286.86M | $115.30M | (m) | $327.61M | (m) | $3.00M | $75.00M | 2.45× |
| 2024-03-31 | $664.72M | $261.44M | $108.56M | (m) | $335.52M | (m) | $3.09M | $65.00M | 2.54× |
| 2023-12-31 | $679.67M | $326.40M | $136.95M | (m) | $308.11M | (m) | $5.05M | $65.00M | 2.08× |
| 2023-09-30 | $651.57M | $306.15M | $122.66M | (m) | $303.38M | (m) | $3.16M | $50.00M | 2.13× |
| 2023-06-30 | $613.18M | $259.06M | $93.96M | (m) | $288.31M | (m) | $3.02M | $30.00M | 2.37× |
| 2023-03-31 | $566.23M | $280.90M | $87.30M | (m) | $290.51M | (m) | $3.38M | $40.00M | 2.02× |
| 2022-12-31 | $612.79M | $277.95M | $118.67M | (m) | $259.22M | (m) | $7.79M | $30.00M | 2.20× |
| 2022-09-30 | $580.58M | $286.97M | $89.26M | (m) | $256.91M | (m) | $3.49M | $35.00M | 2.02× |
| 2022-06-30 | $561.01M | $266.01M | $106.30M | (m) | $237.45M | (m) | $4.38M | $35.00M | 2.11× |
| 2022-03-31 | $572.62M | $222.12M | $106.54M | (m) | $239.28M | (m) | $4.80M | $35.00M | 2.58× |
| 2021-12-31 | $578.14M | $495.69M | $135.34M | (m) | $194.23M | (m) | $5.65M | $260.02M | 1.17× |
| 2021-09-30 | $545.17M | $222.93M | $114.58M | (m) | $192.17M | (m) | $2.88M | $15.00M | 2.45× |
| 2021-06-30 | $541.16M | $207.11M | $150.21M | (m) | $182.11M | (m) | $3.88M | $15.00M | 2.61× |
| 2021-03-31 | $596.55M | $197.72M | $177.12M | (m) | $159.30M | (m) | $8.30M | $25.00M | 3.02× |
| 2020-12-31 | $609.28M | $221.08M | $218.53M | (m) | $147.63M | (m) | $6.99M | $25.00M | 2.76× |
| 2020-09-30 | $565.06M | $184.90M | $206.42M | (m) | $154.98M | (m) | $6.21M | $10.47M | 3.06× |
| 2020-06-30 | $536.54M | $184.16M | $163.62M | (m) | $157.50M | (m) | $9.05M | $20.66M | 2.91× |
| 2020-03-31 | $604.89M | $258.36M | $224.87M | (m) | $187.14M | (m) | $8.05M | $100.67M | 2.34× |
| 2019-12-31 | $541.26M | $229.35M | $119.17M | (m) | $171.86M | (m) | $6.56M | $40.87M | 2.36× |
| 2019-09-30 | $506.23M | $187.90M | $101.43M | (m) | $179.70M | (m) | $3.66M | $20.88M | 2.69× |
| 2019-06-30 | $489.07M | $168.24M | $84.84M | (m) | $180.68M | (m) | $3.27M | $20.89M | 2.91× |
| 2019-03-31 | $536.06M | $157.53M | $86.69M | (m) | $176.89M | (m) | $4.56M | $20.88M | 3.40× |
| 2018-12-31 | $499.94M | $155.09M | $95.88M | (m) | $164.75M | (m) | $5.65M | $21.42M | 3.22× |
| 2018-09-30 | $453.83M | $138.17M | $97.64M | (m) | $164.31M | (m) | $4.31M | $12.32M | 3.28× |
| 2018-06-30 | $426.73M | $119.64M | $84.09M | (m) | $147.10M | (m) | $5.43M | $10.32M | 3.57× |
| 2018-03-31 | $435.97M | $104.94M | $69.95M | (m) | $137.15M | (m) | $4.11M | $318.00K | 4.15× |
| 2017-12-31 | $452.82M | $144.25M | $86.80M | (m) | $135.71M | (m) | $5.92M | $10.32M | 3.14× |
| 2017-09-30 | $423.25M | $111.09M | $87.67M | (m) | $133.86M | (m) | $3.83M | (m) | 3.81× |
| 2017-06-30 | $398.60M | $116.03M | $89.41M | (m) | $123.80M | (m) | $11.66M | (m) | 3.44× |
| 2017-03-31 | $383.50M | $110.97M | $91.70M | (m) | $119.81M | (m) | $5.29M | (m) | 3.46× |
| 2016-12-31 | $378.82M | $124.23M | $213.16M | (m) | $113.07M | (m) | $3.29M | $10.00M | 3.05× |
| 2016-09-30 | $357.98M | $97.38M | $98.37M | (m) | $109.09M | (m) | $3.40M | (m) | 3.68× |
| 2016-06-30 | $343.77M | $100.46M | $93.11M | (m) | $111.38M | (m) | $4.49M | (m) | 3.42× |
| 2016-03-31 | $337.75M | $89.64M | $95.77M | (m) | $107.60M | (m) | $3.15M | (m) | 3.77× |
| 2015-12-31 | $339.20M | $107.08M | $205.32M | (m) | $92.65M | (m) | $6.40M | (m) | 3.17× |
| 2015-09-30 | $312.28M | $93.25M | $90.66M | (m) | $98.27M | (m) | $3.64M | (m) | 3.35× |
| 2015-06-30 | $301.61M | $94.89M | $94.65M | (m) | $94.22M | (m) | $5.83M | (m) | 3.18× |
| 2015-03-31 | $295.09M | $84.91M | $151.32M | (m) | $89.32M | (m) | $5.51M | (m) | 3.48× |
| 2014-12-31 | $297.94M | $90.97M | $176.50M | (m) | $80.24M | (m) | $4.66M | (m) | 3.28× |
| 2014-09-30 | $273.08M | $74.06M | $161.43M | (m) | $75.69M | (m) | $3.34M | (m) | 3.69× |
| 2014-06-30 | $272.86M | $69.62M | $160.94M | (m) | $73.72M | (m) | $4.29M | (m) | 3.92× |
| 2014-03-31 | $257.95M | $62.99M | $143.69M | (m) | $77.74M | (m) | $4.42M | (m) | 4.09× |
| 2013-12-31 | $252.63M | $76.08M | $148.06M | (m) | $76.12M | (m) | $4.71M | (m) | 3.32× |
| 2013-09-30 | $237.65M | $67.10M | $132.39M | (m) | $74.05M | (m) | $2.20M | (m) | 3.54× |
| 2013-06-30 | $217.07M | $65.26M | $114.57M | (m) | $76.21M | (m) | $2.17M | (m) | 3.33× |
| 2013-03-31 | $210.68M | $58.14M | $102.31M | (m) | $76.61M | (m) | $3.32M | (m) | 3.62× |
| 2012-12-31 | $206.10M | $74.34M | $103.04M | (m) | $72.44M | (m) | $3.60M | (m) | 2.77× |
| 2012-09-30 | $213.55M | $63.20M | $118.58M | (m) | $65.65M | (m) | $2.71M | (m) | 3.38× |
| 2012-06-30 | $184.01M | $61.06M | $94.52M | (m) | $61.67M | (m) | $2.43M | (m) | 3.01× |
| 2012-03-31 | $170.56M | $55.73M | $82.27M | (m) | $58.84M | (m) | $3.67M | (m) | 3.06× |
| 2011-12-31 | $166.84M | $72.23M | $82.39M | (m) | $55.67M | (m) | $4.33M | (m) | 2.31× |
| 2011-09-30 | $159.85M | $70.43M | $72.88M | (m) | $58.23M | (m) | $5.92M | (m) | 2.27× |
| 2011-06-30 | $157.76M | $97.44M | $79.36M | (m) | $55.38M | (m) | $6.75M | (m) | 1.62× |
| 2010-12-31 | $174.33M | $47.92M | $111.18M | (m) | $44.19M | (m) | $4.86M | (m) | 3.64× |
(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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