Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Brenntag AG (BNTGY) had Current Ratio of 1.86 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$4.35B |
|
$132.20M |
|
$3.24B |
|
$1.11B |
|
$4.10B |
|
$249.09M |
|
$-37.05M |
|
$212.04M |
|
$212.04M |
|
$133.61M |
|
$133.61M |
|
$133.61M |
|
$133.61M |
|
$249.09M |
|
$377.13M |
|
725.19M |
|
725.19M |
|
$0.18 |
|
$0.18 |
|
| Balance Sheet Financials | |
$5.40B |
|
$1.89B |
|
$7.09B |
|
$12.49B |
|
$2.90B |
|
-- |
|
$4.50B |
|
$7.41B |
|
$5.08B |
|
$804.90M |
|
$5.08B |
|
721.93M |
|
| Cash Flow Statement Financials | |
$742.95M |
|
$-290.00M |
|
$-608.06M |
|
$892.22M |
|
$691.40M |
|
$-200.82M |
|
-- |
|
$-354.41M |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.86 |
-- |
|
-- |
|
-- |
|
-- |
|
25.47% |
|
5.73% |
|
5.73% |
|
-- |
|
4.88% |
|
3.04% |
|
$511.39M |
|
-- |
|
-- |
|
-- |
|
0.35 |
|
1.96 |
|
1.52 |
|
59.38 |
|
2.63% |
|
16.60% |
|
1.07% |
|
2.63% |
|
$7.04 |
|
$0.71 |
|
$1.02 |
|