What is Avient's cash ratio?

Avient (AVNT) reported cash ratio of 0.5× in Q1 2026.

How has Avient's cash ratio changed year-over-year?

Avient's cash ratio decreased by 18.5% year-over-year, from 0.7× to 0.5×.

What is the long-term trend for Avient's cash ratio?

Over 5 years (2020 to 2025), Avient's cash ratio has grown at a -5.7% compound annual growth rate (CAGR), from 0.8× to 0.6×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Avient AVNT Cash ratio

Cash ratio at other companies

Celanese CorporationCE

0.4×+0.1×

LyondellBasell Industries N.V.LYB

0.4×+0.1×

ChemoursCC

0.3×+0.1×

Eastman ChemicalEMN

0.2×+0.1×

AVT

AvantorAVTR

0.2×0.0×

H.B. FullerFUL

0.2×0.0×

Other financials

Income statement

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Revenue$847.4M+2.5%

Gross profit$272.6M+3.6%

Operating income$95.8M+13,586%

Net income$55.7M+376%

EPS (diluted)$0.61+377%

Balance sheet

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Cash & equivalents$427.6M-6.2%

Total debt$1.9B-7.0%

Total equity$2.4B+4.7%

Total assets$5.9B+2.3%

Cash flow

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Operating cash flow-$34.5M+32.5%

CapEx$19.0M+52.0%

Free cash flow-$53.5M+15.9%

Valuation

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Market cap$3.28B-2.1%

Profitability

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Gross margin31.2%-0.9pp

Operating margin9.1%+1.8pp

Net margin4.8%+1.7pp

FCF margin6.3%+2.0pp

Returns & leverage

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Return on equity6.7%+2.4pp

Debt / equity0.8×-0.1×

Current ratio1.8×-0.3×

Where this comes from

Calculated from Avient’s reported figures.

cash and equivalents/total current liabilities=0.5×

Based on the most recent quarter.

The official record: Avient’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avient's cash ratio?: Avient (AVNT) reported cash ratio of 0.5× in Q1 2026.
How has Avient's cash ratio changed year-over-year?: Avient's cash ratio decreased by 18.5% year-over-year, from 0.7× to 0.5×.
What is the long-term trend for Avient's cash ratio?: Over 5 years (2020 to 2025), Avient's cash ratio has grown at a -5.7% compound annual growth rate (CAGR), from 0.8× to 0.6×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.