NIQ Global Intelligence plc (NIQ) Current Ratio
- Current ratio · latest quarter: Value 1.09×; 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 | 1.09× | Current assets / current liabilities. $1.64B ÷ $1.51B ≈ 1.09× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.64B USD | Assets, Current |
| Current obligations | 1.51B USD | Liabilities, Current |
| Cash and equivalents | 416.60M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 852.30M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 196.10M 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 | $1.64B | $1.51B | $416.60M | (m) | $852.30M | (m) | $196.10M | (m) | 1.09× |
| 2026-03-31 | $1.53B | $1.43B | $362.30M | (m) | $808.90M | (m) | $225.40M | (m) | 1.07× |
| 2025-12-31 | $1.45B | $1.40B | $518.80M | (m) | $695.60M | (m) | $224.40M | (m) | 1.03× |
| 2025-09-30 | $1.41B | $1.42B | $446.30M | (m) | $716.50M | (m) | $194.60M | (m) | 0.99× |
| 2025-06-30 | $1.38B | $1.40B | $259.50M | (m) | $781.40M | (m) | $200.80M | (m) | 0.98× |
| 2024-12-31 | $1.19B | $1.37B | $266.20M | (m) | $644.90M | (m) | $217.10M | (m) | 0.87× |
(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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