PETROBRAS - PETROLEO BRASILEIRO SA (PBR) Current Ratio
- Current ratio · latest quarter: Value 1.81×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2011-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.81× | Current assets / current liabilities. $64.80B ÷ $35.83B ≈ 1.81× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 64.80B USD | Assets, Current |
| Current obligations | 35.83B USD | Liabilities, Current |
| Cash and equivalents | 17.62B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 11.55B USD | Marketable Securities, Current |
| Customer receivables | 11.20B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 14.68B USD | Inventory, Net |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | 3.88B USD | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2011-09-30 | $64.80B | $35.83B | $17.62B | $11.55B | $11.20B | $14.68B | (m) | $3.88B | 1.81× |
| 2011-06-30 | $76.72B | $38.08B | $21.69B | $15.99B | $12.20B | $16.44B | (m) | $4.02B | 2.01× |
| 2011-03-31 | $73.60B | $36.65B | $26.00B | $12.29B | $11.03B | $14.64B | (m) | $2.65B | 2.01× |
| 2010-12-31 | $63.86B | $33.55B | $17.63B | $15.61B | $10.57B | $11.89B | (m) | $2.88B | 1.90× |
| 2010-09-30 | $65.97B | $37.48B | $27.45B | $6.79B | $11.28B | $12.54B | $11.78B | (m) | 1.76× |
| 2010-06-30 | $40.28B | $34.66B | $12.97B | $412.00M | $9.23B | $10.86B | $9.12B | (m) | 1.16× |
| 2010-03-31 | $42.03B | $33.22B | $14.61B | $143.00M | $9.23B | $11.25B | $9.18B | (m) | 1.27× |
| 2009-12-31 | $42.64B | $30.96B | $16.17B | $72.00M | $8.12B | $11.13B | (m) | (m) | 1.38× |
| 2008-12-31 | $26.76B | $24.76B | $6.50B | $124.00M | $6.61B | $7.99B | $7.76B | (m) | 1.08× |
(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.