Noble Corporation plc (NE)
Quick 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 | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Receivables | US$ in thousands | 761,725 | 840,250 | 796,961 | 752,270 | 637,034 | 590,226 | 548,844 | 638,746 | 580,222 | 575,656 | 479,971 | 281,582 | 266,983 | 247,496 | 206,163 | 227,644 | 260,777 | 211,275 | 178,630 | 178,226 |
| 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 |
| Quick ratio | 1.54 | 1.24 | 1.29 | 1.27 | 1.26 | 1.34 | 1.43 | 1.71 | 1.63 | 1.65 | 1.43 | 2.62 | 1.72 | 1.52 | 1.61 | 1.44 | 1.58 | 1.62 | 2.39 | 2.52 |
June 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($338,185K
+ $—K
+ $761,725K)
÷ $715,973K
= 1.54
Peer comparison
Jun 30, 2025