Liberty Global Ltd. (LBTYK) Quick Ratio
- Quick ratio · latest quarter: Value 1.07×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 1.07× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. $2.94B ÷ $2.74B ≈ 1.07× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 2.94B USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 2.74B USD | Liabilities, Current |
| Cash and equivalents | 2.42B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 0.00 USD | Debt Securities, Available-for-sale, Current |
| Customer receivables | 521.20M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (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 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.94B | $2.74B | $2.42B | $0.00 | $521.20M | (m) | 1.07× |
| 2026-03-31 | $2.40B | $2.81B | $1.83B | $46.30M | $523.20M | (m) | 0.85× |
| 2025-12-31 | $2.72B | $3.16B | $2.08B | $76.20M | $558.20M | (m) | 0.86× |
| 2025-09-30 | $2.19B | $2.91B | $1.67B | $0.00 | $518.30M | (m) | 0.75× |
| 2025-06-30 | $2.39B | $4.34B | $1.82B | $0.00 | $570.30M | (m) | 0.55× |
| 2025-03-31 | $2.47B | $3.29B | $1.98B | $0.00 | $483.80M | (m) | 0.75× |
| 2024-12-31 | $2.60B | $3.13B | $1.82B | $335.60M | $449.80M | (m) | 0.83× |
| 2024-09-30 | $4.13B | $4.35B | $2.36B | $906.30M | $863.40M | (m) | 0.95× |
| 2024-06-30 | $4.07B | $4.03B | $2.01B | $1.20B | $858.80M | (m) | 1.01× |
| 2024-03-31 | $3.65B | $3.80B | $1.14B | $1.65B | $858.60M | (m) | 0.96× |
| 2023-12-31 | $4.28B | $4.33B | $1.42B | $1.99B | $870.10M | (m) | 0.99× |
| 2023-09-30 | $4.12B | $3.73B | $1.74B | $1.56B | $825.10M | (m) | 1.11× |
| 2023-06-30 | $4.56B | $4.09B | $1.57B | $2.13B | $872.20M | (m) | 1.12× |
| 2023-03-31 | $4.46B | $3.71B | $1.45B | $2.19B | $830.60M | (m) | 1.21× |
| 2022-12-31 | $5.18B | $3.92B | $1.73B | $2.62B | $830.60M | (m) | 1.32× |
| 2022-09-30 | $4.47B | $3.38B | $1.59B | $2.15B | $726.40M | (m) | 1.32× |
| 2022-06-30 | $4.69B | $3.59B | $2.39B | $1.53B | $767.60M | (m) | 1.31× |
| 2022-03-31 | $3.68B | $3.95B | $843.40M | $1.96B | $876.00M | (m) | 0.93× |
| 2021-12-31 | $4.09B | $4.08B | $910.60M | $2.27B | $907.30M | (m) | 1.00× |
| 2021-09-30 | $4.22B | $4.06B | $766.20M | $2.51B | $943.10M | (m) | 1.04× |
| 2021-06-30 | $4.67B | $4.19B | $874.30M | $2.87B | $927.20M | (m) | 1.11× |
| 2021-03-31 | $3.36B | $4.15B | $928.70M | $1.57B | $860.00M | (m) | 0.81× |
| 2020-12-31 | $4.02B | $4.47B | $1.33B | $1.60B | $1.09B | (m) | 0.90× |
| 2020-09-30 | $6.85B | $4.24B | $3.78B | $2.55B | $519.30M | (m) | 1.61× |
| 2020-06-30 | $7.51B | $4.35B | $4.36B | $2.65B | $498.40M | (m) | 1.73× |
| 2020-03-31 | $8.33B | $8.16B | $5.44B | $1.64B | $1.25B | (m) | 1.02× |
| 2019-12-31 | (m) | $8.65B | $8.14B | (m) | $1.40B | (m) | (m) |
| 2019-09-30 | (m) | $7.75B | $7.38B | (m) | $1.22B | (m) | (m) |
| 2019-06-30 | (m) | $10.33B | $1.27B | (m) | $1.30B | (m) | (m) |
| 2019-03-31 | (m) | $10.18B | $939.40M | (m) | $1.26B | (m) | (m) |
| 2018-12-31 | (m) | $10.31B | $1.48B | (m) | $1.34B | (m) | (m) |
| 2018-09-30 | (m) | $10.03B | $949.20M | (m) | $1.30B | (m) | (m) |
| 2018-06-30 | (m) | $9.98B | $862.40M | (m) | $1.32B | (m) | (m) |
| 2018-03-31 | (m) | $10.39B | $554.90M | (m) | $1.62B | (m) | (m) |
| 2018-01-01 | (m) | (m) | (m) | (m) | $1.54B | (m) | (m) |
| 2017-12-31 | (m) | $9.97B | $1.67B | (m) | $1.54B | (m) | (m) |
| 2017-09-30 | (m) | $10.99B | $2.11B | (m) | $1.94B | (m) | (m) |
| 2017-06-30 | (m) | $10.51B | $1.69B | (m) | $1.87B | (m) | (m) |
| 2017-03-31 | (m) | $9.18B | $2.64B | (m) | $1.80B | (m) | (m) |
| 2016-12-31 | (m) | $9.72B | $1.63B | (m) | $1.91B | (m) | (m) |
| 2016-09-30 | (m) | $8.64B | $977.10M | (m) | $1.73B | (m) | (m) |
| 2016-06-30 | (m) | $9.88B | $1.29B | (m) | $1.84B | (m) | (m) |
| 2016-03-31 | (m) | $10.17B | $980.50M | (m) | $1.49B | (m) | (m) |
| 2015-12-31 | (m) | $9.16B | $982.10M | (m) | $1.47B | (m) | (m) |
| 2015-09-30 | (m) | $8.29B | $1.11B | (m) | $1.28B | (m) | (m) |
| 2015-06-30 | (m) | $8.03B | $819.50M | (m) | $1.36B | (m) | (m) |
| 2015-03-31 | (m) | $7.84B | $630.40M | (m) | $1.31B | (m) | (m) |
| 2014-12-31 | (m) | $9.19B | $1.16B | (m) | $1.50B | (m) | (m) |
| 2014-09-30 | (m) | $8.45B | $954.90M | (m) | $1.35B | (m) | (m) |
| 2014-06-30 | (m) | $9.26B | $1.11B | (m) | $1.51B | (m) | (m) |
| 2014-03-31 | (m) | $10.67B | $3.09B | (m) | $1.53B | (m) | (m) |
| 2013-12-31 | (m) | $7.68B | $2.70B | (m) | $1.59B | (m) | (m) |
| 2013-09-30 | (m) | $7.06B | $2.21B | (m) | $1.49B | (m) | (m) |
| 2013-06-30 | (m) | $7.15B | $2.13B | (m) | $1.53B | (m) | (m) |
| 2012-12-31 | (m) | $4.62B | $2.04B | (m) | $1.03B | (m) | (m) |
| 2011-12-31 | (m) | (m) | $1.65B | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $3.85B | (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.