Liberty Latin America Ltd. (LILAK) Current Ratio
- Current ratio · latest quarter: Value 1.19×; 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 | 1.19× | Current assets / current liabilities. $2.27B ÷ $1.91B ≈ 1.19× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.27B USD | Assets, Current |
| Current obligations | 1.91B USD | Liabilities, Current |
| Cash and equivalents | 714.10M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 674.70M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 321.70M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | 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 | $2.27B | $1.91B | $714.10M | (m) | $674.70M | (m) | $321.70M | (m) | 1.19× |
| 2026-03-31 | $2.18B | $1.96B | $681.40M | (m) | $667.70M | (m) | $316.80M | (m) | 1.11× |
| 2025-12-31 | $2.25B | $1.98B | $783.90M | (m) | $653.60M | (m) | $384.60M | (m) | 1.14× |
| 2025-09-30 | $2.08B | $1.81B | $596.70M | (m) | $708.30M | (m) | $268.20M | (m) | 1.14× |
| 2025-06-30 | $2.04B | $1.90B | $514.40M | (m) | $699.50M | (m) | $304.40M | (m) | 1.08× |
| 2025-03-31 | $2.06B | $1.91B | $575.50M | (m) | $679.00M | (m) | $330.90M | (m) | 1.08× |
| 2024-12-31 | $2.12B | $2.06B | $654.30M | (m) | $685.90M | (m) | $441.90M | (m) | 1.03× |
| 2024-09-30 | $2.07B | $1.95B | $588.60M | (m) | $705.50M | (m) | $286.70M | (m) | 1.06× |
| 2024-06-30 | $2.06B | $1.90B | $598.60M | (m) | $708.50M | (m) | $320.40M | (m) | 1.09× |
| 2024-03-31 | $2.10B | $1.88B | $668.50M | (m) | $707.80M | (m) | $365.80M | (m) | 1.12× |
| 2023-12-31 | $2.41B | $2.13B | $988.60M | (m) | $686.10M | (m) | $424.40M | (m) | 1.13× |
| 2023-09-30 | $1.97B | $1.93B | $571.60M | (m) | $648.10M | (m) | $404.50M | (m) | 1.02× |
| 2023-06-30 | $2.09B | $1.76B | $632.90M | (m) | $639.60M | (m) | $408.10M | (m) | 1.19× |
| 2023-03-31 | $1.99B | $1.69B | $671.80M | (m) | $623.70M | (m) | $426.40M | (m) | 1.18× |
| 2022-12-31 | $2.08B | $1.77B | $781.00M | (m) | $603.30M | (m) | $525.10M | (m) | 1.17× |
| 2022-09-30 | $2.11B | $1.59B | $769.20M | (m) | $590.40M | (m) | $412.20M | (m) | 1.33× |
| 2022-06-30 | $2.35B | $1.52B | $1.03B | (m) | $610.80M | (m) | $318.50M | (m) | 1.55× |
| 2022-03-31 | $2.02B | $1.36B | $856.60M | (m) | $548.60M | (m) | $349.20M | (m) | 1.49× |
| 2021-12-31 | $2.05B | $1.51B | $956.70M | (m) | $526.60M | (m) | $398.00M | (m) | 1.35× |
| 2021-09-30 | $2.02B | $1.36B | $917.00M | (m) | $527.50M | (m) | $253.00M | (m) | 1.49× |
| 2021-06-30 | $2.52B | $1.69B | $1.31B | (m) | $591.60M | (m) | $366.10M | (m) | 1.49× |
| 2021-03-31 | $2.41B | $1.67B | $1.31B | (m) | $563.40M | (m) | $364.90M | (m) | 1.45× |
| 2020-12-31 | $1.95B | $1.70B | $894.20M | (m) | $558.60M | (m) | $425.30M | (m) | 1.15× |
| 2020-09-30 | $2.41B | $1.59B | $1.61B | (m) | $505.90M | (m) | $269.60M | (m) | 1.52× |
| 2020-06-30 | $2.54B | $1.52B | $1.75B | (m) | $516.20M | (m) | $270.20M | (m) | 1.67× |
| 2020-03-31 | $2.46B | $1.55B | $1.59B | (m) | $572.00M | (m) | $272.40M | (m) | 1.59× |
| 2019-12-31 | $2.06B | $1.58B | $1.18B | (m) | $585.20M | (m) | $346.60M | (m) | 1.30× |
| 2019-09-30 | $1.93B | $1.52B | $1.00B | (m) | $629.00M | (m) | $295.30M | (m) | 1.27× |
| 2019-06-30 | $1.98B | $1.63B | $957.40M | (m) | $699.80M | (m) | $352.10M | (m) | 1.22× |
| 2019-03-31 | $1.55B | $1.75B | $568.80M | (m) | $660.70M | (m) | $321.80M | (m) | 0.88× |
| 2018-12-31 | $1.64B | $1.61B | $631.00M | (m) | $607.30M | (m) | $297.40M | (m) | 1.02× |
| 2018-09-30 | $1.70B | $1.79B | $525.10M | (m) | $571.50M | (m) | $276.70M | (m) | 0.95× |
| 2018-06-30 | $1.63B | $1.79B | $738.00M | (m) | $562.40M | (m) | $275.00M | $384.60M | 0.91× |
| 2018-03-31 | $1.40B | $1.60B | $510.60M | (m) | $581.20M | (m) | $276.70M | $200.20M | 0.88× |
| 2017-12-31 | $1.37B | $1.59B | $529.90M | (m) | $556.50M | (m) | $286.80M | (m) | 0.87× |
| 2016-12-31 | $1.51B | $1.35B | $552.60M | (m) | $531.60M | (m) | $219.40M | (m) | 1.12× |
(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.