ICUI logo

ICU Medical, Inc. (ICUI) Current Ratio

Annual Current Ratio:

2.59+0.06(+2.37%)
December 31, 2024

Summary

  • As of today, ICUI annual current ratio is 2.59, with the most recent change of +0.06 (+2.37%) on December 31, 2024.
  • During the last 3 years, ICUI annual current ratio has fallen by -2.54 (-49.51%).
  • ICUI annual current ratio is now -85.49% below its all-time high of 17.85, reached on December 31, 1995.

Performance

1-Year Change

+2.37%

3-Year Change

-49.51%

5-Year Change

-27.04%

15-Year Change

-36.98%

ICUI Current Ratio Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

45.12%
ICUI annual current ratio is higher than 45.12% of companies in Healthcare sector

Range

All-Time High

17.85
ICUI annual current ratio is currently -85.49% below its historical high of 17.85

3-Year Low

2.50
ICUI annual current ratio is currently +3.60% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ICUI previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ICUI next annual earnings announcement has not yet been scheduled

OtherICUIfinancial health metrics

Annual Quick Ratio

1.54
ICUI annual quick ratio is 1.54

Annual Debt To Equity

0.81
ICUI annual debt to equity ratio is 0.81

Annual Interest Coverage Ratio

-
ICUI annual interest coverage ratio value is unknown

Piotroski F-Score

6
ICUI piotroski f-score is 6

Quarterly Current Ratio:

2.44-0.13(-5.06%)
June 30, 2025

Summary

  • As of today, ICUI quarterly current ratio is 2.44, with the most recent change of -0.13 (-5.06%) on June 30, 2025.
  • Over the past year, ICUI quarterly current ratio has increased by +0.04 (+1.67%).
  • ICUI quarterly current ratio is now -89.42% below its all-time high of 23.06, reached on September 30, 1996.

Performance

3-Month Change

-5.06%

1-Year Change

+1.67%

3-Year Change

+0.41%

5-Year Change

-14.39%

ICUI Quarterly Current Ratio Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

44.39%
ICUI quarterly current ratio is higher than 44.39% of companies in Healthcare sector

Range

All-Time High

23.06
ICUI quarterly current ratio is currently -89.42% below its historical high of 23.06

3-Year Low

2.26
ICUI quarterly current ratio is currently +7.96% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ICUI previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 10, 2025
ICUI next earnings announcement is scheduled for Nov 10, 2025

OtherICUIfinancial health metrics

Quarterly Quick Ratio

1.17
ICUI quarterly quick ratio is 1.17

Quarterly Debt To Equity

0.66
ICUI quarterly debt to equity ratio is 0.66

Quarterly Interest Coverage Ratio

-
ICUI quarterly interest coverage ratio value is unknown

Piotroski F-Score

6
ICUI piotroski f-score is 6

Current Ratio Formula

Current Ratio =  
Current Assets
Current Liabilities

Annual Current Ratio

2.59
ICUI annual current ratio is 2.59

Annual Current Assets

$1.44B
ICUI annual total current assets is $1.44 billion

Annual Current Liabilities

$556.18M
ICUI annual current liabilities is $556.18 million

ICUI Current Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+2.4%+1.7%
3Y3 Years-49.5%+0.4%
5Y5 Years-27.0%-14.4%

ICUI Current Ratio Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-49.5%+3.6%-6.9%+8.0%
5Y5-Year-49.5%+3.6%-55.1%+8.0%
All-TimeAll-Time-85.5%+72.7%-89.4%+62.7%

ICUI Current Ratio History

DateAnnualQuarterly
Jun 2025
-
2.44(-5.1%)
Mar 2025
-
2.57(-0.4%)
Dec 2024
2.59(+2.4%)
2.58(+14.2%)
Sep 2024
-
2.26(-5.8%)
Jun 2024
-
2.40(-7.7%)
Mar 2024
-
2.60(+2.8%)
Dec 2023
2.53(+1.2%)
2.53(-3.4%)
Sep 2023
-
2.62(+2.3%)
Jun 2023
-
2.56(-2.3%)
Mar 2023
-
2.62(+5.2%)
Dec 2022
2.50(-51.3%)
2.49(+2.0%)
Sep 2022
-
2.44(+0.4%)
Jun 2022
-
2.43(+3.0%)
Mar 2022
-
2.36(-53.5%)
Dec 2021
5.13(+8.9%)
5.07(-6.6%)
Sep 2021
-
5.43(+2.8%)
Jun 2021
-
5.28(+3.1%)
Mar 2021
-
5.12(+9.4%)
Dec 2020
4.71(+32.7%)
4.68(-2.5%)
Sep 2020
-
4.80(+68.4%)
Jun 2020
-
2.85(+2.2%)
Mar 2020
-
2.79(-21.2%)
Dec 2019
3.55(-4.6%)
3.54(-3.5%)
Sep 2019
-
3.67(+3.1%)
Jun 2019
-
3.56(-7.5%)
Mar 2019
-
3.85(+3.8%)
Dec 2018
3.72(-9.5%)
3.71(-17.7%)
Sep 2018
-
4.51(+1.6%)
Jun 2018
-
4.44(+1.6%)
Mar 2018
-
4.37(+6.3%)
Dec 2017
4.11(-70.7%)
4.11(-11.6%)
Sep 2017
-
4.65(-2.7%)
Jun 2017
-
4.78(-13.4%)
Mar 2017
-
5.52(-60.7%)
Dec 2016
14.04(+18.5%)
14.04(-9.2%)
Sep 2016
-
15.47(+17.4%)
Jun 2016
-
13.18(-13.1%)
Mar 2016
-
15.16(+27.9%)
Dec 2015
11.85(-21.3%)
11.85(-14.2%)
Sep 2015
-
13.81(-15.9%)
Jun 2015
-
16.43(+19.1%)
Mar 2015
-
13.80(-9.3%)
Dec 2014
15.06(+2.7%)
15.22(+4.9%)
Sep 2014
-
14.51(-4.6%)
Jun 2014
-
15.21(-3.2%)
Mar 2014
-
15.71(+7.1%)
Dec 2013
14.67(+31.2%)
14.67(+9.2%)
Sep 2013
-
13.44(+8.8%)
Jun 2013
-
12.35(-5.5%)
Mar 2013
-
13.07(+16.9%)
Dec 2012
11.18(+25.9%)
11.18(+3.4%)
Sep 2012
-
10.81(+9.9%)
Jun 2012
-
9.84(-9.5%)
Mar 2012
-
10.87(+22.4%)
Dec 2011
8.88(+10.0%)
8.88(-9.8%)
Sep 2011
-
9.85(+10.4%)
Jun 2011
-
8.92(+10.5%)
Mar 2011
-
8.07(0.0%)
Dec 2010
8.07(+30.8%)
8.07(+9.9%)
Sep 2010
-
7.34(+24.8%)
Jun 2010
-
5.88(+0.3%)
Mar 2010
-
5.86(-5.0%)
Dec 2009
6.17(-24.5%)
6.17(-31.1%)
Sep 2009
-
8.96(-9.6%)
Jun 2009
-
9.91(+18.5%)
Mar 2009
-
8.36(+2.3%)
Dec 2008
8.17
8.17(+0.9%)
DateAnnualQuarterly
Sep 2008
-
8.10(+1.9%)
Jun 2008
-
7.95(+2.7%)
Mar 2008
-
7.74(+8.4%)
Dec 2007
7.14(-33.7%)
7.14(-9.8%)
Sep 2007
-
7.92(-7.6%)
Jun 2007
-
8.57(-20.7%)
Mar 2007
-
10.81(+0.4%)
Dec 2006
10.77(+8.6%)
10.77(+14.0%)
Sep 2006
-
9.45(-0.4%)
Jun 2006
-
9.49(-7.2%)
Mar 2006
-
10.23(+3.1%)
Dec 2005
9.92(-36.8%)
9.92(+12.1%)
Sep 2005
-
8.85(+5.5%)
Jun 2005
-
8.39(-40.7%)
Mar 2005
-
14.16(-9.8%)
Dec 2004
15.70(+17.0%)
15.70(+16.9%)
Sep 2004
-
13.43(-9.2%)
Jun 2004
-
14.79(+5.3%)
Mar 2004
-
14.04(+4.6%)
Dec 2003
13.42(+36.8%)
13.42(+23.5%)
Sep 2003
-
10.87(+7.1%)
Jun 2003
-
10.15(+14.2%)
Mar 2003
-
8.89(-9.4%)
Dec 2002
9.81(+15.7%)
9.81(-17.6%)
Sep 2002
-
11.90(+0.4%)
Jun 2002
-
11.85(+7.1%)
Mar 2002
-
11.06(+30.4%)
Dec 2001
8.48(+19.6%)
8.48(+6.8%)
Sep 2001
-
7.94(-8.7%)
Jun 2001
-
8.70(+14.8%)
Mar 2001
-
7.58(+6.9%)
Dec 2000
7.09(+6.1%)
7.09(-27.7%)
Sep 2000
-
9.80(+15.0%)
Jun 2000
-
8.52(+20.9%)
Mar 2000
-
7.05(+4.9%)
Dec 1999
6.68(-42.8%)
6.72(-27.0%)
Sep 1999
-
9.21(+11.9%)
Jun 1999
-
8.23(-12.8%)
Mar 1999
-
9.44(-18.7%)
Dec 1998
11.68(-9.0%)
11.61(+0.1%)
Sep 1998
-
11.60(+1.0%)
Jun 1998
-
11.48(-0.4%)
Mar 1998
-
11.53(-10.2%)
Dec 1997
12.84(-9.3%)
12.84(-42.7%)
Sep 1997
-
22.41(-1.5%)
Jun 1997
-
22.75(+8.0%)
Mar 1997
-
21.06(+48.8%)
Dec 1996
14.15(-20.7%)
14.15(-38.6%)
Sep 1996
-
23.06(+8.2%)
Jun 1996
-
21.32(+23.7%)
Mar 1996
-
17.23(-3.5%)
Dec 1995
17.85(+99.7%)
17.85(-4.1%)
Sep 1995
-
18.61(+105.4%)
Jun 1995
-
9.06(-17.1%)
Mar 1995
-
10.93(+22.3%)
Dec 1994
8.94(-6.1%)
8.94(+31.9%)
Sep 1994
-
6.78(-27.8%)
Jun 1994
-
9.39(+2.7%)
Mar 1994
-
9.14(-4.0%)
Dec 1993
9.52(-24.7%)
9.52(-18.6%)
Sep 1993
-
11.69(+4.0%)
Jun 1993
-
11.24(+17.1%)
Mar 1993
-
9.60(-24.1%)
Dec 1992
12.64(+742.7%)
12.64(+24.2%)
Sep 1992
-
10.18(+7.5%)
Jun 1992
-
9.47(+531.3%)
Mar 1992
-
1.50(0.0%)
Dec 1991
1.50
1.50

FAQ

  • What is ICU Medical, Inc. annual current ratio?
  • What is the all-time high annual current ratio for ICU Medical, Inc.?
  • What is ICU Medical, Inc. annual current ratio year-on-year change?
  • What is ICU Medical, Inc. quarterly current ratio?
  • What is the all-time high quarterly current ratio for ICU Medical, Inc.?
  • What is ICU Medical, Inc. quarterly current ratio year-on-year change?

What is ICU Medical, Inc. annual current ratio?

The current annual current ratio of ICUI is 2.59

What is the all-time high annual current ratio for ICU Medical, Inc.?

ICU Medical, Inc. all-time high annual current ratio is 17.85

What is ICU Medical, Inc. annual current ratio year-on-year change?

Over the past year, ICUI annual current ratio has changed by +0.06 (+2.37%)

What is ICU Medical, Inc. quarterly current ratio?

The current quarterly current ratio of ICUI is 2.44

What is the all-time high quarterly current ratio for ICU Medical, Inc.?

ICU Medical, Inc. all-time high quarterly current ratio is 23.06

What is ICU Medical, Inc. quarterly current ratio year-on-year change?

Over the past year, ICUI quarterly current ratio has changed by +0.04 (+1.67%)
On this page