Liberty Capital Corp/NV (GLIBK) Current Ratio
- Current ratio · latest quarter: Value 3.37×; 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 | 3.37× | Current assets / current liabilities. $688.00M ÷ $204.00M ≈ 3.37× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 688.00M USD | Assets, Current |
| Current obligations | 204.00M USD | Liabilities, Current |
| Cash and equivalents | 497.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | (m) | |
| Payables | (m) | |
| Borrowing debt due within one year | 7.00M 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 | $688.00M | $204.00M | $497.00M | (m) | (m) | (m) | (m) | $7.00M | 3.37× |
| 2026-03-31 | $638.00M | $193.00M | $435.00M | (m) | (m) | (m) | (m) | $4.00M | 3.31× |
| 2025-12-31 | $615.00M | $196.00M | $416.00M | (m) | (m) | (m) | (m) | $4.00M | 3.14× |
| 2025-09-30 | $405.00M | $302.00M | $124.00M | (m) | (m) | (m) | (m) | $4.00M | 1.34× |
| 2025-06-30 | $276.00M | $194.00M | $104.00M | (m) | (m) | (m) | (m) | $4.00M | 1.42× |
| 2024-12-31 | $319.00M | $192.00M | $74.00M | (m) | (m) | (m) | (m) | $3.00M | 1.66× |
(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.