ILMNNEUTRAL

ILMN Current Ratio Analysis

1.75x

Updated 825h ago·SEC filings & market data

Key Takeaway

ILMN's current ratio of 1.75x means the company has $1.75 in current assets (cash, receivables, inventory) for every $1.00 of liabilities due within one year, indicating it can comfortably cover short-term obligations.

Sector Performance

72th percentile

ILMN

1.75x

Sector Median

1.26x

Sector Avg

2.61x

Prior Period

2.08x(Apr 2026)

↓ Declining
📊

Deep Analysis

ILMN's current ratio of 1.75x means the company has $1.75 in current assets (cash, receivables, inventory) for every $1.00 of liabilities due within one year, indicating it can comfortably cover short-term obligations.

This ratio sits above the sector median of 1.20x and places ILMN in the 74th percentile among its peers, suggesting stronger than average liquidity. The trend cannot be assessed because the year-over-year change and quarter-over-quarter change are both listed as N/A, and historical data is limited to a single value of 1.75x. Without trend direction, the high level alone points to a low short-term solvency risk, but the absence of trend removes the ability to see if liquidity is strengthening or weakening. Since the overall verdict is NEUTRAL, this metric supports that view: the above-median current ratio reduces immediate risk, but the lack of trend data prevents a bullish or bearish tilt.

Frequently Asked Questions

What does the Current Ratio tell investors about ILMN?

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.

Who are ILMN's closest peers by Current Ratio?

The closest peers by Current Ratio include: NWS (1.62x), ESTC (1.68x), DXCM (1.73x), GLW (1.81x), TEL (1.88x).

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.

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ILMN

1.75x

Sector Median

1.26x

Sector Avg

2.61x

How ILMN's Current Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.