Current Ratio
since 2015
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Lumentum Holdings Inc. pages available for free this week:
- Balance Sheet: Assets
- Common-Size Income Statement
- Analysis of Profitability Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Price to FCFE (P/FCFE)
- Operating Profit Margin since 2015
- Return on Equity (ROE) since 2015
- Debt to Equity since 2015
- Total Asset Turnover since 2015
- Aggregate Accruals
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Calculation
Lumentum Holdings Inc., current ratio, long-term trends, calculation
| Current ratio | = | Current assets1 | ÷ | Current liabilities1 | |
|---|---|---|---|---|---|
| Jun 27, 2026 | = | ÷ | |||
| Jun 28, 2025 | = | ÷ | |||
| Jun 29, 2024 | = | ÷ | |||
| Jul 1, 2023 | = | ÷ | |||
| Jul 2, 2022 | = | ÷ | |||
| Jul 3, 2021 | = | ÷ | |||
| Jun 27, 2020 | = | ÷ | |||
| Jun 29, 2019 | = | ÷ | |||
| Jun 30, 2018 | = | ÷ | |||
| Jul 1, 2017 | = | ÷ | |||
| Jul 2, 2016 | = | ÷ | |||
| Jun 27, 2015 | = | ÷ |
Based on: 10-K (reporting date: 2026-06-27), 10-K (reporting date: 2025-06-28), 10-K (reporting date: 2024-06-29), 10-K (reporting date: 2023-07-01), 10-K (reporting date: 2022-07-02), 10-K (reporting date: 2021-07-03), 10-K (reporting date: 2020-06-27), 10-K (reporting date: 2019-06-29), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-07-01), 10-K (reporting date: 2016-07-02), 10-K (reporting date: 2015-06-27).
1 US$ in thousands
An analysis of the liquidity position reveals a period of significant expansion in short-term solvency from 2015 through 2020, followed by a period of fluctuation and a notable contraction in the final reported period.
- Liquidity Trend and Peak Performance
- The current ratio exhibited a strong upward trajectory between 2015 and 2020, rising from 2.55 to a peak of 7.24. This growth was primarily driven by a substantial increase in current assets, which grew from 310.8 million USD in 2015 to 2.05 billion USD in 2020, while current liabilities remained relatively contained at 283 million USD during the same period.
- Mid-Term Stabilization and Volatility
- From 2021 to 2025, the current ratio experienced heightened volatility but remained well above the threshold of 1.0. A significant contraction occurred in 2021 as the ratio fell to 3.67, coinciding with a sharp increase in current liabilities to 664.6 million USD. Subsequently, the ratio rebounded to 5.90 in 2024, driven by a reduction in current liabilities to 269.3 million USD despite a decrease in total current assets to 1.59 billion USD.
- Recent Structural Shift in 2026
- A marked shift in the financial structure is observed in 2026. While current assets reached a historical high of 4.16 billion USD, current liabilities surged disproportionately to 2.48 billion USD. This result led to a significant compression of the current ratio to 1.68, the lowest level observed since 2015. Although the company maintains a positive liquidity cushion, the rapid expansion of short-term obligations has materially reduced the available margin of safety compared to previous years.
Comparison to Competitors
Lumentum Holdings Inc., current ratio, long-term trends, comparison to competitors
| Lumentum Holdings Inc. | Apple Inc. | Arista Networks Inc. | Cisco Systems Inc. | Dell Technologies Inc. | Super Micro Computer Inc. | |
|---|---|---|---|---|---|---|
| Jun 27, 2026 | ||||||
| Jun 28, 2025 | ||||||
| Jun 29, 2024 | ||||||
| Jul 1, 2023 | ||||||
| Jul 2, 2022 | ||||||
| Jul 3, 2021 | ||||||
| Jun 27, 2020 | ||||||
| Jun 29, 2019 | ||||||
| Jun 30, 2018 | ||||||
| Jul 1, 2017 | ||||||
| Jul 2, 2016 | ||||||
| Jun 27, 2015 |
Based on: 10-K (reporting date: 2026-06-27), 10-K (reporting date: 2025-06-28), 10-K (reporting date: 2024-06-29), 10-K (reporting date: 2023-07-01), 10-K (reporting date: 2022-07-02), 10-K (reporting date: 2021-07-03), 10-K (reporting date: 2020-06-27), 10-K (reporting date: 2019-06-29), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-07-01), 10-K (reporting date: 2016-07-02), 10-K (reporting date: 2015-06-27).
Comparison to Sector (Technology Hardware & Equipment)
Lumentum Holdings Inc., current ratio, long-term trends, comparison to sector (technology hardware & equipment)
| Lumentum Holdings Inc. | Technology Hardware & Equipment | |
|---|---|---|
| Jun 27, 2026 | ||
| Jun 28, 2025 | ||
| Jun 29, 2024 | ||
| Jul 1, 2023 | ||
| Jul 2, 2022 | ||
| Jul 3, 2021 | ||
| Jun 27, 2020 | ||
| Jun 29, 2019 | ||
| Jun 30, 2018 | ||
| Jul 1, 2017 | ||
| Jul 2, 2016 | ||
| Jun 27, 2015 |
Based on: 10-K (reporting date: 2026-06-27), 10-K (reporting date: 2025-06-28), 10-K (reporting date: 2024-06-29), 10-K (reporting date: 2023-07-01), 10-K (reporting date: 2022-07-02), 10-K (reporting date: 2021-07-03), 10-K (reporting date: 2020-06-27), 10-K (reporting date: 2019-06-29), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-07-01), 10-K (reporting date: 2016-07-02), 10-K (reporting date: 2015-06-27).
Comparison to Industry (Information Technology)
Lumentum Holdings Inc., current ratio, long-term trends, comparison to industry (information technology)
| Lumentum Holdings Inc. | Information Technology | |
|---|---|---|
| Jun 27, 2026 | ||
| Jun 28, 2025 | ||
| Jun 29, 2024 | ||
| Jul 1, 2023 | ||
| Jul 2, 2022 | ||
| Jul 3, 2021 | ||
| Jun 27, 2020 | ||
| Jun 29, 2019 | ||
| Jun 30, 2018 | ||
| Jul 1, 2017 | ||
| Jul 2, 2016 | ||
| Jun 27, 2015 |
Based on: 10-K (reporting date: 2026-06-27), 10-K (reporting date: 2025-06-28), 10-K (reporting date: 2024-06-29), 10-K (reporting date: 2023-07-01), 10-K (reporting date: 2022-07-02), 10-K (reporting date: 2021-07-03), 10-K (reporting date: 2020-06-27), 10-K (reporting date: 2019-06-29), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-07-01), 10-K (reporting date: 2016-07-02), 10-K (reporting date: 2015-06-27).