What is SES AI's current ratio?

SES AI (SES) reported current ratio of 6.9× in Q1 2026.

How has SES AI's current ratio changed year-over-year?

SES AI's current ratio decreased by 56.1% year-over-year, from 15.6× to 6.9×.

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

Over 5 years (2020 to 2025), SES AI's current ratio has grown at a 100.4% compound annual growth rate (CAGR), from 0.3× to 9×.

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.

SES AI SES Current ratio

Current ratio at other companies

QuantumScape Corporation QS

20.9×+4.3×

SLD

Solid PowerSLDP

16.1×-7.8×

Enovix CorporationENVX

11×+6.3×

Amprius TechnologiesAMPX

7.1×+2.4×

Microvast Holdings, Inc.MVST

1×-0.4×

American Battery Technology CompanyABAT

8.1×+5.9×

Other financials

Income statement

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Revenue$6.7M+15.8%

Gross profit$1.2M-73.3%

Operating income-$17.9M+23.2%

Net income-$12.1M+2.7%

EPS (diluted)-$0.040.0%

Balance sheet

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Cash & equivalents$46.9M-16.3%

Total debt$7.7M-18.9%

Total equity$203.2M-24.7%

Total assets$253.5M-17.1%

Cash flow

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Operating cash flow-$19.8M+13.3%

CapEx$330.0K-64.0%

Free cash flow-$20.1M+15.2%

Valuation

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Market cap$325.08M+5.5%

Enterprise value$285.86M+9.3%

P/S14.8×-27.2×

Profitability

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Gross margin36.3%-39.1pp

Operating margin-352.3%-153pp

Net margin-331.7%-142pp

FCF margin-262.8%-115pp

Returns & leverage

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Return on equity-30.7%-0.7pp

Debt / equity0×0.0×

Where this comes from

Calculated from SES AI’s reported figures.

total current assets/total current liabilities=6.9×

Based on the most recent quarter.

The official record: SES AI’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SES AI's current ratio?: SES AI (SES) reported current ratio of 6.9× in Q1 2026.
How has SES AI's current ratio changed year-over-year?: SES AI's current ratio decreased by 56.1% year-over-year, from 15.6× to 6.9×.
What is the long-term trend for SES AI's current ratio?: Over 5 years (2020 to 2025), SES AI's current ratio has grown at a 100.4% compound annual growth rate (CAGR), from 0.3× to 9×.
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.