What is Avantor's cash ratio?

Avantor (AVTR) reported cash ratio of 0.2× in Q1 2026.

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

Avantor's cash ratio increased by 31.8% year-over-year, from 0.2× to 0.2×.

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

Over 5 years (2020 to 2025), Avantor's cash ratio has grown at a 2.8% compound annual growth rate (CAGR), from 0.2× to 0.3×.

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.

Avantor AVTR Cash ratio

Cash ratio at other companies

Thermo Fisher ScientificTMO

0.2×-0.1×

DanaherDHR

0.8×+0.5×

Agilent TechnologiesA

0.8×+0.1×

West Pharmaceutical ServicesWST

0.8×0.0×

Element SolutionsESI

0.3×-1.1×

WestlakeWLK

0.8×-0.2×

Other financials

Income statement

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Revenue$1.6B0.0%

Gross profit$500.7M-6.4%

Operating income$99.5M-32.5%

Net income$43.3M-32.9%

EPS (diluted)$0.06-33.3%

Balance sheet

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Cash & equivalents$282.2M-11.4%

Total debt$3.8B-7.1%

Total equity$5.6B-8.4%

Total assets$11.7B-5.4%

Cash flow

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Operating cash flow$58.7M-46.3%

CapEx$33.5M+19.6%

Free cash flow$25.2M-69.0%

Valuation

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Market cap$6.54B-52.0%

Enterprise value$10.07B-40.4%

P/S1×-1.0×

Profitability

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Gross margin32.1%-1.4pp

Operating margin4%-5.2pp

Net margin-9.2%-19.9pp

FCF margin6.7%-3.3pp

Returns & leverage

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Return on equity-10.3%-22.8pp

Debt / equity0.7×0.0×

Current ratio1.8×+0.6×

Where this comes from

Calculated from Avantor’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

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

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Questions, answered.

What is Avantor's cash ratio?: Avantor (AVTR) reported cash ratio of 0.2× in Q1 2026.
How has Avantor's cash ratio changed year-over-year?: Avantor's cash ratio increased by 31.8% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Avantor's cash ratio?: Over 5 years (2020 to 2025), Avantor's cash ratio has grown at a 2.8% compound annual growth rate (CAGR), from 0.2× to 0.3×.
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.