Core Laboratories NV (CLB)

Cash ratio

Dec 31, 2024 Dec 31, 2023
Cash and cash equivalents US$ in thousands 19,157 15,120
Short-term investments US$ in thousands — —
Total current liabilities US$ in thousands 97,586 88,097
Cash ratio 0.20 0.17

December 31, 2024 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($19,157K + $—K) ÷ $97,586K
= 0.20