What is IBEX Limited's cash ratio?

IBEX Limited (IBEX) reported cash ratio of 0.2× in Q1 2026.

How has IBEX Limited's cash ratio changed year-over-year?

IBEX Limited's cash ratio increased by 24.6% year-over-year, from 0.1× to 0.2×.

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

Over 3 years (2022 to 2025), IBEX Limited's cash ratio has grown at a -27.3% compound annual growth rate (CAGR), from 0.5× to 0.2×.

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.

IBEX Limited IBEX Cash ratio

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0.4×-0.3×

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0.1×-0.1×

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0.6×-0.1×

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1.1×-0.4×

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Other financials

Income statement

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Revenue$164.4M+16.8%

Gross profit$48.8M+9.1%

Operating income$16.2M+21.2%

Net income$13.3M+27.3%

EPS (diluted)$0.89+21.9%

Balance sheet

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Cash & equivalents$15.4M+18.7%

Total debt$63.2M-44.1%

Total equity$160.8M+29.5%

Total assets$297.2M+8.2%

Cash flow

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Operating cash flow$11.9M+34.4%

CapEx$5.3M+0.1%

Free cash flow$6.6M+85.1%

Valuation

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Market cap$389.76M+6.1%

Enterprise value$437.58M-6.4%

P/E8.3×-1.6×

P/S0.6×-0.1×

Profitability

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Gross margin29.9%-1.0pp

Operating margin9.2%+0.3pp

Net margin7.5%+0.6pp

FCF margin5.3%+2.8pp

Returns & leverage

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Return on equity33.1%+6.9pp

Debt / equity0.4×-0.5×

Current ratio2×+0.3×

Where this comes from

Calculated from IBEX Limited’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: IBEX Limited’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IBEX Limited's cash ratio?: IBEX Limited (IBEX) reported cash ratio of 0.2× in Q1 2026.
How has IBEX Limited's cash ratio changed year-over-year?: IBEX Limited's cash ratio increased by 24.6% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for IBEX Limited's cash ratio?: Over 3 years (2022 to 2025), IBEX Limited's cash ratio has grown at a -27.3% compound annual growth rate (CAGR), from 0.5× to 0.2×.
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.