Noble Corporation plc (NE)
Cash ratio
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 338,185 | 303,755 | 247,303 | 391,858 | 168,452 | 216,967 | 367,794 | 244,792 | 255,356 | 186,186 | 476,206 | 422,486 | 160,175 | 107,267 | 194,138 | 119,625 | 168,568 | 117,126 | 343,332 | 325,097 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 715,973 | 919,962 | 810,362 | 900,465 | 636,998 | 603,375 | 641,680 | 515,829 | 514,151 | 462,977 | 667,098 | 268,819 | 247,639 | 234,086 | 248,394 | 241,507 | 271,584 | 203,015 | 218,351 | 199,583 |
| Cash ratio | 0.47 | 0.33 | 0.31 | 0.44 | 0.26 | 0.36 | 0.57 | 0.47 | 0.50 | 0.40 | 0.71 | 1.57 | 0.65 | 0.46 | 0.78 | 0.50 | 0.62 | 0.58 | 1.57 | 1.63 |
June 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($338,185K
+ $—K)
÷ $715,973K
= 0.47
Peer comparison
Jun 30, 2025