BILLNEUTRAL

BILL Current Ratio Analysis

1.66x

Higher than 38% of Technology sector peers

Updated 155h ago·SEC filings & market data

Key Takeaway

The current ratio of 1.66x means BILL has $1.66 in current assets for every $1 of current liabilities, showing it can cover short-term obligations.

Sector Performance

38th percentile

BILL

1.66x

Sector Median

1.99x

Sector Avg

15.09x

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Deep Analysis

The current ratio of 1.66x means BILL has $1.66 in current assets for every $1 of current liabilities, showing it can cover short-term obligations.

This sits below the sector median of 1.96x, placing the company in the 39th percentile among technology peers. The year-over-year change is N/A and the quarter-over-quarter change is N/A, so no trend direction can be established because historical values are not available. The combination of a sub-median ratio with no trend data leaves investment risk unchanged—there is no sign of improving or deteriorating liquidity. This metric supports the overall NEUTRAL verdict, as the ratio is adequate but not a standout versus peers, and the absence of trend data prevents any adjustment to that assessment.

Frequently Asked Questions

What does the Current Ratio tell investors about BILL?

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

How is the Current Ratio calculated?

Current Ratio is calculated as: Current Assets / Current Liabilities.

How does BILL's Current Ratio compare to its sector?

BILL's Current Ratio of 1.66x compares to a Technology sector median of 1.99x, placing it in the 38th percentile.

Who are BILL's closest peers by Current Ratio?

The closest Technology peers by Current Ratio include: SMAR (1.51x), ASML (1.36x), ACN (1.34x), BRZE (1.24x), BR (1.24x).

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Learn More About Current Ratio

Why Working Capital Management Matters More Than You Think

Working capital is more than current assets minus liabilities. Learn why working capital matters for liquidity, efficiency, and competitive advantage, with real data from AMZN, COST, HD, and XOM.

The Formula

Current Assets / Current Liabilities

Why It Matters

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.