LITHIUM AMERICAS CORP. (LAC) Current Ratio
- Current ratio · latest quarter: Value 5.47×; 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 | 5.47× | Current assets / current liabilities. $1.28B ÷ $234.59M ≈ 5.47× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.28B USD | Assets, Current |
| Current obligations | 234.59M USD | Liabilities, Current |
| Cash and equivalents | 822.78M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | (m) | |
| Payables | 101.33M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
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 | $1.28B | $234.59M | $822.78M | (m) | (m) | (m) | $101.33M | (m) | 5.47× |
| 2026-03-31 | $1.21B | $164.72M | $758.51M | (m) | (m) | (m) | $70.11M | (m) | 7.36× |
| 2025-12-31 | $911.64M | $176.82M | $568.23M | (m) | (m) | (m) | $87.85M | (m) | 5.16× |
| 2025-09-30 | $388.63M | $103.12M | $385.31M | (m) | (m) | (m) | $47.00M | (m) | 3.77× |
| 2025-06-30 | $511.71M | $51.80M | $508.85M | (m) | (m) | (m) | $5.95M | (m) | 9.88× |
| 2025-03-31 | $449.32M | $43.42M | $446.62M | (m) | (m) | (m) | $3.05M | (m) | 10.35× |
| 2024-12-31 | $602.46M | $58.28M | $593.88M | (m) | (m) | (m) | $700.00K | (m) | 10.34× |
| 2023-12-31 | $205.88M | $24.59M | $195.52M | (m) | (m) | (m) | $4.59M | (m) | 8.37× |
(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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