What is Valaris's current ratio?

Valaris (VAL) reported current ratio of 1.5× in Q1 2026.

How has Valaris's current ratio changed year-over-year?

Valaris's current ratio decreased by 7.1% year-over-year, from 1.7× to 1.5×.

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

Over 5 years (2020 to 2025), Valaris's current ratio has grown at a -8.4% compound annual growth rate (CAGR), from 2.7× to 1.8×.

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.

Valaris VAL Current ratio

Current ratio at other companies

Oceaneering InternationalOII

2.1×+0.2×

NOVA, Inc.NOV

2.5×-0.2×

TransoceanRIG

1.5×+0.2×

Noble CorporationNE

2×+0.4×

International Seaways, Inc.INSW

7.3×+4.6×

Helmerich & PayneHP

1.7×0.0×

Other financials

Income statement

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Revenue$465.4M-25.0%

Gross profit$92.0M-55.3%

Operating income$20.0M-86.0%

Net income-$16.4M+56.7%

EPS (diluted)-$0.24+54.7%

Balance sheet

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Cash & equivalents$595.4M+31.2%

Total debt$1.2B-0.7%

Total equity$3.2B+43.2%

Total assets$5.4B+22.3%

Cash flow

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Operating cash flow$75.0M-51.9%

CapEx$100.9M+0.7%

Free cash flow-$25.9M-146%

Valuation

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Market cap$5.44B+143%

Profitability

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Gross margin28.3%-1.3pp

Operating margin16%-3.0pp

Net margin45.4%+32.8pp

FCF margin-31.2%—

Returns & leverage

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Return on equity37.4%+22.8pp

Debt / equity0.4×-0.2×

Where this comes from

Calculated from Valaris’s reported figures.

total current assets/total current liabilities=1.5×

Based on the most recent quarter.

The official record: Valaris’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valaris's current ratio?: Valaris (VAL) reported current ratio of 1.5× in Q1 2026.
How has Valaris's current ratio changed year-over-year?: Valaris's current ratio decreased by 7.1% year-over-year, from 1.7× to 1.5×.
What is the long-term trend for Valaris's current ratio?: Over 5 years (2020 to 2025), Valaris's current ratio has grown at a -8.4% compound annual growth rate (CAGR), from 2.7× to 1.8×.
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.