Liberty Latin America Ltd. (LILAK) Quick Ratio
- Quick ratio · latest quarter: Value (m); 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 | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · 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 | (m) | $1.91B | $714.10M | (m) | $674.70M | (m) | (m) |
| 2026-03-31 | (m) | $1.96B | $681.40M | (m) | $667.70M | (m) | (m) |
| 2025-12-31 | (m) | $1.98B | $783.90M | (m) | $653.60M | (m) | (m) |
| 2025-09-30 | (m) | $1.81B | $596.70M | (m) | $708.30M | (m) | (m) |
| 2025-06-30 | (m) | $1.90B | $514.40M | (m) | $699.50M | (m) | (m) |
| 2025-03-31 | (m) | $1.91B | $575.50M | (m) | $679.00M | (m) | (m) |
| 2024-12-31 | (m) | $2.04B | $654.30M | (m) | $704.30M | (m) | (m) |
| 2024-09-30 | (m) | $1.95B | $588.60M | (m) | $705.50M | (m) | (m) |
| 2024-06-30 | (m) | $1.90B | $598.60M | (m) | $708.50M | (m) | (m) |
| 2024-03-31 | (m) | $1.88B | $668.50M | (m) | $707.80M | (m) | (m) |
| 2023-12-31 | (m) | $2.13B | $988.60M | (m) | $686.10M | (m) | (m) |
| 2023-09-30 | (m) | $1.93B | $571.60M | (m) | $648.10M | (m) | (m) |
| 2023-06-30 | (m) | $1.76B | $632.90M | (m) | $639.60M | (m) | (m) |
| 2023-03-31 | (m) | $1.69B | $671.80M | (m) | $623.70M | (m) | (m) |
| 2022-12-31 | (m) | $1.76B | $781.00M | (m) | $603.30M | (m) | (m) |
| 2022-09-30 | (m) | $1.59B | $769.20M | (m) | $590.40M | (m) | (m) |
| 2022-06-30 | (m) | $1.52B | $1.03B | (m) | $610.80M | (m) | (m) |
| 2022-03-31 | (m) | $1.36B | $856.60M | (m) | $548.60M | (m) | (m) |
| 2021-12-31 | (m) | $1.51B | $956.70M | (m) | $536.40M | (m) | (m) |
| 2021-09-30 | (m) | $1.36B | $917.00M | (m) | $527.50M | (m) | (m) |
| 2021-06-30 | (m) | $1.69B | $1.31B | (m) | $591.60M | (m) | (m) |
| 2021-03-31 | (m) | $1.67B | $1.31B | (m) | $563.40M | (m) | (m) |
| 2020-12-31 | (m) | $1.71B | $894.20M | (m) | $560.70M | (m) | (m) |
| 2020-09-30 | (m) | $1.59B | $1.61B | (m) | $505.90M | (m) | (m) |
| 2020-06-30 | (m) | $1.52B | $1.75B | (m) | $516.20M | (m) | (m) |
| 2020-03-31 | (m) | $1.55B | $1.59B | (m) | $572.00M | (m) | (m) |
| 2019-12-31 | (m) | $1.58B | $1.18B | (m) | $585.20M | (m) | (m) |
| 2019-09-30 | (m) | $1.52B | $1.00B | (m) | $629.00M | (m) | (m) |
| 2019-06-30 | (m) | $1.63B | $957.40M | (m) | $699.80M | (m) | (m) |
| 2019-03-31 | (m) | $1.75B | $568.80M | (m) | $660.70M | (m) | (m) |
| 2018-12-31 | (m) | $1.61B | $631.00M | (m) | $607.30M | (m) | (m) |
| 2018-09-30 | (m) | $1.79B | $525.10M | (m) | $571.50M | (m) | (m) |
| 2018-06-30 | (m) | $1.79B | $738.00M | (m) | $562.40M | (m) | (m) |
| 2018-03-31 | (m) | $1.60B | $510.60M | (m) | $581.20M | (m) | (m) |
| 2017-12-31 | (m) | $1.59B | $529.90M | (m) | $556.50M | (m) | (m) |
| 2016-12-31 | (m) | $1.35B | $552.60M | (m) | $531.60M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $274.50M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $107.10M | (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.