Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
INNIO N.V. (INIO) had Current Ratio of 1.25 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$937.70M |
|
$-15.30M |
|
$629.80M |
|
$307.90M |
|
$892.60M |
|
$45.10M |
|
$-49.20M |
|
$-4.10M |
|
$-4.10M |
|
$-16.90M |
|
$-16.90M |
|
$-16.90M |
|
$-16.90M |
|
$45.10M |
|
$96.70M |
|
750.00M |
|
750.00M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$2.62B |
|
$599.10M |
|
$3.11B |
|
$5.72B |
|
$2.09B |
|
$2.61B |
|
$3.41B |
|
$5.50B |
|
$219.10M |
|
$-2.15B |
|
$219.10M |
|
750.00M |
|
| Cash Flow Statement Financials | |
$443.60M |
|
$-101.30M |
|
$17.50M |
|
$689.50M |
|
$1.04B |
|
$350.40M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.25 |
-- |
|
-- |
|
0.92 |
|
12.92 |
|
32.84% |
|
4.81% |
|
4.81% |
|
-- |
|
-0.44% |
|
-1.63% |
|
$349.50M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
0.66 |
|
4.00 |
|
22.48 |
|
-7.71% |
|
0.79% |
|
-0.30% |
|
-0.60% |
|
$0.29 |
|
$0.47 |
|
$0.59 |
|