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Current ratio at other companies

ARD
Ardent Health PartnersARDT
2.1×0.0×
BillionToOne, Inc.
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BillionToOne, Inc. BLLN
10.9×
PACS Group logo
PACS GroupPACS
0.0×
ICU Medical logo
ICU MedicalICUI
2.3×-0.3×
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
1.2×+0.2×
Tenet Healthcare logo
Tenet HealthcareTHC
1.4×-0.4×

Other financials

Income statement

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Revenue$476.2M+3.9%
Operating income$41.7M+29.8%
Net income$29.6M+42.6%
EPS (diluted)$0.36+50.0%

Balance sheet

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Cash & equivalents$205.8M+108%
Total debt$629.7M-3.9%
Total equity$878.6M+11.3%
Total assets$2.1B+3.9%

Cash flow

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Operating cash flow-$129.8M-10.5%
CapEx$6.2M+88.3%
Free cash flow-$136.1M-12.7%

Valuation

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Market cap$0+42.9%

Profitability

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Operating margin11.3%
Net margin9%
FCF margin12.3%+2.5pp

Returns & leverage

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Return on equity20.9%
Debt / equity0.7×-0.1×

Where this comes from

Calculated from PIMCO Dynamic Income Strategy Fund’s reported figures.

Based on the most recent quarter.

The official record: PIMCO Dynamic Income Strategy Fund’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PIMCO Dynamic Income Strategy Fund's current ratio?
PIMCO Dynamic Income Strategy Fund (PDX) reported current ratio of 1.3× in Q1 2026.
How has PIMCO Dynamic Income Strategy Fund's current ratio changed year-over-year?
PIMCO Dynamic Income Strategy Fund's current ratio decreased by 26.9% year-over-year, from 1.8× to 1.3×.
What is the long-term trend for PIMCO Dynamic Income Strategy Fund's current ratio?
Over 5 years (2020 to 2025), PIMCO Dynamic Income Strategy Fund's current ratio has grown at a -13.8% compound annual growth rate (CAGR), from 3.5× to 1.7×.
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.