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
Peer comparison
Dec 31, 2024
Company name
Symbol
Cash ratio
Core Laboratories NV
CLB
0.20
Helix Energy Solutions Group Inc
HLX
1.21
Oceaneering International Inc
OII
0.63
RPC Inc
RES
1.79