Interactive Brokers Group (IBKR) Current Ratio

Price: $148.305
Market Cap: $16.14B
Avg Volume: 930.91K
Country: US
Industry: Financial - Capital Markets
Sector: Financial Services
Beta: 0.797
52W Range: $72.6-154.75
Website: Interactive Brokers Group

Interactive Brokers Group Current Ratio

  • Annual: 1.11
  • Quarterly: 1806.09
  • TTM: 1806.09

What is the Current Ratio?

The current ratio is a liquidity ratio that measures a company's ability to pay off its short-term liabilities with its short-term assets. A higher current ratio indicates a greater ability to meet short-term obligations.

Related Metrics

Other important metrics to assess Interactive Brokers Group's financial health include:

  • Quick Ratio - measures the company's ability to meet short-term obligations with its most liquid assets:
    • Annual: 1.11
    • Quarterly: -2304.30
    • TTM: -2304.30
  • Cash Ratio - measures the company's ability to pay off short-term liabilities with cash and cash equivalents:
    • Annual: 0.66
    • Quarterly: 108.94
    • TTM: 108.94

These metrics provide insights into Interactive Brokers Group's financial health and its ability to meet short-term obligations. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual Current Ratio

1.11

Quarterly Current Ratio

1806.09

TTM Current Ratio

1806.09

Interactive Brokers Group Historical Current Ratio
Historical Quick Ratio
Historical Cash Ratio

Interactive Brokers Group Historical Ratios

The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2023.

Year Current Ratio Quick Ratio Cash Ratio
2023 1.11 1.11 0.66
2022 1.09 1.14 0.04
2021 1.14 -0.48 0.03
2020 1.22 -0.64 0.06
2019 1.22 -0.55 0.05
2018 1.17 1.17 0.05
2017 1.15 1.18 0.04
2016 1.18 1.22 0.05
2015 1.27 1.21 0.04
2014 1.31 1.25 0.04