Addus HomeCare Corp (ADUS) Current Ratio
- Current ratio · latest quarter: Value 1.69×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.69× | Current assets / current liabilities. $284.15M ÷ $168.15M ≈ 1.69× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 284.15M USD | Assets, Current |
| Current obligations | 168.15M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 145.12M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 18.04M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $284.15M | $168.15M | (m) | (m) | $145.12M | (m) | $18.04M | (m) | 1.69× |
| 2026-03-31 | $272.88M | $149.47M | (m) | (m) | $144.82M | (m) | $14.04M | (m) | 1.83× |
| 2025-12-31 | $269.49M | $149.49M | (m) | (m) | $151.69M | (m) | $16.83M | (m) | 1.80× |
| 2025-09-30 | $260.66M | $156.80M | (m) | (m) | $134.05M | (m) | $16.68M | (m) | 1.66× |
| 2025-06-30 | $263.05M | $151.38M | (m) | (m) | $140.10M | (m) | $15.69M | (m) | 1.74× |
| 2025-03-31 | $257.83M | $147.94M | $96.95M | (m) | $134.61M | (m) | $27.97M | (m) | 1.74× |
| 2024-12-31 | $260.38M | $155.87M | (m) | (m) | $122.88M | (m) | $27.18M | (m) | 1.67× |
| 2024-09-30 | $332.81M | $157.82M | $222.85M | (m) | $96.60M | (m) | $27.73M | (m) | 2.11× |
| 2024-06-30 | $294.99M | $147.53M | $173.31M | (m) | $109.19M | (m) | $20.19M | (m) | 2.00× |
| 2024-03-31 | $191.85M | $141.59M | $76.72M | (m) | $104.73M | (m) | $22.02M | (m) | 1.35× |
| 2023-12-31 | $200.00M | $145.12M | $64.79M | (m) | $115.50M | (m) | $26.18M | (m) | 1.38× |
| 2023-09-30 | $211.25M | $139.64M | $79.75M | (m) | $121.11M | (m) | $21.38M | (m) | 1.51× |
| 2023-06-30 | $207.79M | $133.90M | $84.19M | (m) | $104.25M | (m) | $20.70M | (m) | 1.55× |
| 2023-03-31 | $209.21M | $124.66M | $73.54M | (m) | $125.44M | (m) | $21.76M | (m) | 1.68× |
| 2022-12-31 | $222.81M | $131.15M | $79.96M | (m) | $125.50M | (m) | $22.09M | (m) | 1.70× |
| 2022-09-30 | $240.14M | $128.19M | $105.64M | (m) | $126.25M | (m) | $19.55M | (m) | 1.87× |
| 2022-06-30 | $256.37M | $128.00M | $120.92M | (m) | $124.55M | (m) | $21.35M | (m) | 2.00× |
| 2022-03-31 | $276.23M | $104.36M | $124.76M | (m) | $136.81M | (m) | $21.00M | (m) | 2.65× |
| 2021-12-31 | $324.34M | $117.69M | $168.90M | (m) | $136.96M | (m) | $19.36M | (m) | 2.76× |
| 2021-09-30 | $299.71M | $112.53M | $152.38M | (m) | $133.81M | (m) | $23.17M | (m) | 2.66× |
| 2021-06-30 | $290.41M | $116.94M | $139.40M | (m) | $138.27M | (m) | $23.94M | $973.00K | 2.48× |
| 2021-03-31 | $275.14M | $118.09M | $125.55M | (m) | $138.81M | (m) | $23.46M | $972.00K | 2.33× |
| 2020-12-31 | $287.70M | $143.90M | $145.08M | (m) | $132.65M | (m) | $23.70M | $971.00K | 2.00× |
| 2020-09-30 | $299.38M | $93.74M | $170.33M | (m) | $118.62M | (m) | $17.27M | $2.10M | 3.19× |
| 2020-06-30 | $296.34M | $93.69M | $158.55M | (m) | $126.39M | (m) | $17.20M | $948.00K | 3.16× |
| 2020-03-31 | $278.05M | $84.61M | $130.46M | (m) | $141.08M | (m) | $17.56M | $956.00K | 3.29× |
| 2019-12-31 | $269.39M | $87.53M | $111.71M | (m) | $149.68M | (m) | $19.64M | $728.00K | 3.08× |
| 2019-09-30 | $386.48M | $76.29M | $239.61M | (m) | $138.04M | (m) | $14.74M | $970.00K | 5.07× |
| 2019-06-30 | $196.70M | $69.32M | $54.79M | (m) | $132.76M | (m) | $13.23M | $955.00K | 2.84× |
| 2019-03-31 | $193.46M | $67.38M | $66.17M | (m) | $120.14M | (m) | $11.51M | $37.00K | 2.87× |
| 2018-12-31 | $176.01M | $61.50M | $70.41M | (m) | $98.32M | (m) | $12.24M | $62.00K | 2.86× |
| 2018-09-30 | $261.06M | $62.34M | $147.48M | (m) | $106.65M | (m) | $6.74M | $2.32M | 4.19× |
| 2018-06-30 | $173.86M | $56.34M | $69.22M | (m) | $98.72M | (m) | $7.09M | $2.49M | 3.09× |
| 2018-03-31 | $154.43M | $51.38M | $63.41M | (m) | $83.77M | (m) | $6.47M | $2.76M | 3.01× |
| 2017-12-31 | $155.67M | $55.08M | $53.75M | (m) | $93.53M | (m) | $7.38M | $3.10M | 2.83× |
| 2017-09-30 | $148.29M | $55.26M | $45.69M | (m) | $96.33M | (m) | $4.91M | $3.41M | 2.68× |
| 2017-06-30 | $157.72M | $47.07M | $15.87M | (m) | $137.97M | (m) | $3.43M | $3.05M | 3.35× |
| 2017-03-31 | $139.29M | $52.22M | $19.16M | (m) | $116.17M | (m) | $5.45M | $2.55M | 2.67× |
| 2016-12-31 | $131.01M | $49.62M | $8.01M | (m) | $117.00M | (m) | $4.49M | $2.53M | 2.64× |
| 2016-09-30 | $133.03M | $50.44M | $39.45M | (m) | $80.45M | (m) | $4.27M | $2.24M | 2.64× |
| 2016-06-30 | $142.52M | $47.59M | $8.24M | (m) | $121.12M | (m) | $4.59M | $2.29M | 2.99× |
| 2016-03-31 | $127.42M | $48.94M | $9.08M | (m) | $105.77M | (m) | $4.28M | $2.22M | 2.60× |
| 2015-12-31 | $93.92M | $42.19M | $4.10M | (m) | $84.96M | (m) | $4.75M | $1.11M | 2.23× |
| 2015-09-30 | $109.42M | $49.34M | $14.88M | (m) | $78.39M | (m) | $4.87M | (m) | 2.22× |
| 2015-06-30 | $101.84M | $45.10M | $42.02M | (m) | $47.06M | (m) | $3.51M | (m) | 2.26× |
| 2015-03-31 | $96.43M | $43.28M | $7.40M | (m) | $74.37M | (m) | $3.00M | (m) | 2.23× |
| 2014-12-31 | $97.37M | $43.20M | $13.36M | (m) | $68.33M | (m) | $3.95M | (m) | 2.25× |
| 2014-09-30 | $91.51M | $46.03M | $14.12M | (m) | $62.12M | (m) | $3.61M | (m) | 1.99× |
| 2014-06-30 | $81.15M | $42.21M | $19.54M | (m) | $48.73M | (m) | $4.77M | (m) | 1.92× |
| 2014-03-31 | $89.13M | $42.55M | $16.96M | (m) | $59.04M | (m) | $3.71M | (m) | 2.09× |
| 2013-12-31 | $91.48M | $45.54M | $15.56M | (m) | $61.35M | (m) | $4.63M | (m) | 2.01× |
| 2013-09-30 | $97.41M | $40.80M | $29.46M | (m) | $54.52M | (m) | $4.38M | (m) | 2.39× |
| 2013-06-30 | $95.39M | $41.79M | $38.78M | (m) | $43.60M | (m) | $5.42M | (m) | 2.28× |
| 2013-03-31 | $91.20M | $40.47M | $17.78M | (m) | $60.64M | (m) | $4.82M | (m) | 2.25× |
| 2012-12-31 | $87.84M | $39.19M | $1.74M | (m) | $71.30M | (m) | $4.12M | $208.00K | 2.24× |
| 2012-09-30 | $88.05M | $41.59M | $1.71M | (m) | $71.40M | (m) | $4.59M | $1.90M | 2.12× |
| 2012-06-30 | $85.39M | $39.84M | $1.49M | (m) | $69.14M | (m) | $4.93M | $3.53M | 2.14× |
| 2012-03-31 | $89.00M | $40.50M | $1.32M | (m) | $73.84M | (m) | $3.72M | $5.15M | 2.20× |
| 2011-12-31 | $89.10M | $43.29M | $2.02M | (m) | $72.37M | (m) | $5.27M | $6.57M | 2.06× |
| 2011-09-30 | $88.31M | $46.47M | $1.30M | (m) | $69.92M | (m) | $4.66M | $6.25M | 1.90× |
| 2011-06-30 | $90.82M | $45.04M | $24.11M | (m) | $51.28M | (m) | $5.25M | $6.00M | 2.02× |
| 2010-12-31 | $85.80M | $37.13M | $816.00K | (m) | $70.95M | (m) | $3.30M | $5.16M | 2.31× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Aveanna Healthcare Holdings, Inc. (AVAH) | United States | $2.703B | 7.22 |
| AdaptHealth Corp. (AHCO) | United States | $0.759B | -6.22 |
| Option Care Health, Inc. (OPCH) | United States | $3.602B | 20.52 |
| CHEMED CORP (CHE) | United States | $6.474B | 22.14 |
| BrightSpring Health Services, Inc. (BTSG) | United States | $11.078B | 37.65 |