Core Laboratories NV (CLB)

Cash ratio

Dec 31, 2023
Cash and cash equivalents US$ in thousands 15,120
Short-term investments US$ in thousands
Total current liabilities US$ in thousands 88,097
Cash ratio 0.17

December 31, 2023 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($15,120K + $—K) ÷ $88,097K
= 0.17


Peer comparison

Dec 31, 2023