What is Ashland's current ratio?

Ashland (ASH) reported current ratio of 3.1× in Q1 2026.

How has Ashland's current ratio changed year-over-year?

Ashland's current ratio increased by 31.8% year-over-year, from 2.3× to 3.1×.

What is the long-term trend for Ashland's current ratio?

Over 5 years (2020 to 2025), Ashland's current ratio has grown at a 8.4% compound annual growth rate (CAGR), from 1.9× to 2.8×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ashland ASH Current ratio

Current ratio at other companies

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1.5×-0.4×

DowDOW

1.8×+0.3×

H.B. FullerFUL

1.9×-0.1×

Eastman ChemicalEMN

1.5×-0.3×

AVT

AvantorAVTR

1.8×+0.6×

WestlakeWLK

2.2×-0.5×

Other financials

Income statement

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Revenue$482.0M+0.6%

Gross profit$147.0M0.0%

Operating income$39.0M-23.5%

Net income$16.0M-48.4%

EPS (diluted)$0.34-47.7%

Balance sheet

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Cash & equivalents$343.0M+104%

Total debt$1.5B-0.6%

Total equity$1.9B-27.1%

Total assets$4.5B-14.0%

Cash flow

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Operating cash flow$50.0M+456%

CapEx$17.0M-19.0%

Free cash flow$33.0M+375%

Valuation

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Market cap$2.93B-9.0%

Enterprise value$4.06B-10.6%

P/S1.6×0.0×

Profitability

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Gross margin30%-1.7pp

Operating margin-37.3%—

Net margin-40.8%-48.8pp

FCF margin13.6%+9.7pp

Returns & leverage

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Return on equity-33.4%-38.5pp

Debt / equity0.8×+0.2×

Where this comes from

Calculated from Ashland’s reported figures.

total current assets/total current liabilities=3.1×

Based on the most recent quarter.

The official record: Ashland’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ashland's current ratio?: Ashland (ASH) reported current ratio of 3.1× in Q1 2026.
How has Ashland's current ratio changed year-over-year?: Ashland's current ratio increased by 31.8% year-over-year, from 2.3× to 3.1×.
What is the long-term trend for Ashland's current ratio?: Over 5 years (2020 to 2025), Ashland's current ratio has grown at a 8.4% compound annual growth rate (CAGR), from 1.9× to 2.8×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.