The highest current ratio, excluding deferred revenue from the liabilities
Current ratio, excluding deferred revenue from the liabilities
Ranked from the filings of the
companies this site has read, under
.
50 of them report a figure for this; the rest are absent rather than
ranked last, because a filing that does not carry a number is not a company that scores
badly on it.
Current assets ÷ (current liabilities − deferred revenue)
Current means due, or convertible to cash, within a year. Deferred revenue is taken out of the liabilities because money customers have already paid is a promise to deliver, not a bill that has to be settled in cash.
It is not advice, and a high place is not a recommendation. A company can lead on one
measure and fail on every other; that is the reason this site scores five dimensions
rather than one and lets you weigh them yourself.
It also ranks only what has been read. A company whose filings are not in this database
cannot appear here however well it would have done, and a company whose filing does not
tag this figure is absent rather than last.