AGILYSYS, INC. (AGYS) Current Ratio
- Current ratio · latest quarter: Value 1.74×; 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 | 1.74× | Current assets / current liabilities. $182.40M ÷ $104.78M ≈ 1.74× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 182.40M USD | Assets, Current |
| Current obligations | 104.78M USD | Liabilities, Current |
| Cash and equivalents | 123.71M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | 36.65M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 7.93M USD | Inventory, Net |
| Payables | 12.63M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
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 | $182.40M | $104.78M | $123.71M | (m) | $36.65M | $7.93M | $12.63M | (m) | 1.74× |
| 2026-03-31 | $184.13M | $125.11M | $116.89M | (m) | $43.07M | $7.53M | $12.45M | (m) | 1.47× |
| 2025-12-31 | $169.77M | $129.90M | $81.45M | (m) | $63.70M | $7.79M | $12.50M | (m) | 1.31× |
| 2025-09-30 | $117.96M | $96.75M | $59.34M | (m) | $36.80M | $7.71M | $12.76M | (m) | 1.22× |
| 2025-06-30 | $108.53M | $97.55M | $55.56M | (m) | $35.06M | $6.62M | $14.28M | (m) | 1.11× |
| 2025-03-31 | $123.53M | $111.02M | $73.04M | (m) | $31.53M | $5.17M | $12.39M | (m) | 1.11× |
| 2024-12-31 | $131.21M | $114.95M | $60.76M | (m) | $49.27M | $6.36M | $11.68M | (m) | 1.14× |
| 2024-09-30 | $108.70M | $95.89M | $54.89M | (m) | $31.61M | $6.45M | $12.75M | (m) | 1.13× |
| 2024-06-30 | $186.76M | $77.40M | $144.11M | (m) | $27.31M | $5.30M | $10.09M | (m) | 2.41× |
| 2024-03-31 | $188.94M | $89.37M | $144.89M | (m) | $29.44M | $4.59M | $9.42M | (m) | 2.11× |
| 2023-12-31 | $183.69M | $91.21M | $116.20M | (m) | $49.37M | $6.77M | $9.01M | (m) | 2.01× |
| 2023-09-30 | $153.41M | $72.71M | $107.41M | (m) | $27.76M | $7.49M | $10.07M | (m) | 2.11× |
| 2023-06-30 | $149.44M | $73.89M | $107.09M | (m) | $25.58M | $8.45M | $10.54M | (m) | 2.02× |
| 2023-03-31 | $154.66M | $78.52M | $112.84M | (m) | $22.38M | $9.77M | $9.42M | (m) | 1.97× |
| 2022-12-31 | $159.08M | $81.13M | $105.82M | (m) | $31.95M | $10.35M | $9.75M | (m) | 1.96× |
| 2022-09-30 | $136.43M | $62.05M | $96.20M | (m) | $21.03M | $9.66M | $10.43M | (m) | 2.20× |
| 2022-06-30 | $132.14M | $62.78M | $94.90M | (m) | $22.90M | $7.25M | $8.19M | (m) | 2.10× |
| 2022-03-31 | $136.17M | $71.47M | $96.97M | (m) | $25.18M | $6.94M | $9.77M | (m) | 1.91× |
| 2021-12-31 | $149.61M | $64.15M | $115.12M | (m) | $24.96M | $3.26M | $8.04M | (m) | 2.33× |
| 2021-09-30 | $134.22M | $52.20M | $106.39M | (m) | $19.27M | $1.88M | $9.01M | (m) | 2.57× |
| 2021-06-30 | $134.83M | $57.02M | $103.91M | (m) | $22.81M | $1.19M | $7.39M | (m) | 2.36× |
| 2021-03-31 | $133.25M | $61.16M | $99.18M | (m) | $25.73M | $1.18M | $6.35M | (m) | 2.18× |
| 2020-12-31 | $131.95M | $58.42M | $92.61M | (m) | $30.94M | $1.32M | $5.43M | (m) | 2.26× |
| 2020-09-30 | $115.54M | $45.78M | $85.71M | (m) | $20.17M | $2.17M | $3.18M | (m) | 2.52× |
| 2020-06-30 | $116.94M | $56.05M | $74.60M | (m) | $30.49M | $2.76M | $4.44M | (m) | 2.09× |
| 2020-03-31 | $93.41M | $69.42M | $46.65M | (m) | $35.87M | $3.89M | $13.40M | (m) | 1.35× |
| 2019-12-31 | $84.31M | $62.57M | $41.91M | (m) | $29.79M | $1.86M | $10.45M | (m) | 1.35× |
| 2019-09-30 | $72.39M | $52.59M | $38.91M | (m) | $23.12M | $954.00K | $8.84M | (m) | 1.38× |
| 2019-06-30 | $73.45M | $53.76M | $37.23M | (m) | $25.69M | $1.48M | $4.47M | (m) | 1.37× |
| 2019-03-31 | $79.01M | $57.81M | $40.77M | (m) | $27.00M | $2.04M | $4.72M | (m) | 1.37× |
| 2018-12-31 | $80.76M | $59.29M | $36.99M | (m) | $33.64M | $1.57M | $6.43M | (m) | 1.36× |
| 2018-09-30 | $63.33M | $42.70M | $32.90M | (m) | $18.96M | $1.68M | $7.38M | (m) | 1.48× |
| 2018-06-30 | $67.84M | $48.45M | $35.08M | (m) | $20.31M | $1.76M | $9.03M | (m) | 1.40× |
| 2018-03-31 | $63.92M | $44.58M | (m) | (m) | $16.39M | $2.00M | $8.40M | (m) | 1.43× |
| 2017-12-31 | $61.34M | $41.56M | $37.62M | (m) | $14.75M | $2.13M | $8.18M | (m) | 1.48× |
| 2017-09-30 | $61.00M | $38.92M | $38.53M | (m) | $14.74M | $2.30M | $8.86M | (m) | 1.57× |
| 2017-06-30 | $69.29M | $45.03M | $43.41M | (m) | $18.73M | $1.92M | $8.99M | (m) | 1.54× |
| 2017-03-31 | $73.52M | $46.34M | (m) | (m) | $15.60M | $2.21M | $8.70M | (m) | 1.59× |
| 2016-12-31 | $78.70M | $46.61M | $52.71M | (m) | $15.31M | $2.08M | $8.62M | (m) | 1.69× |
| 2016-09-30 | $79.08M | $44.33M | $51.63M | (m) | $16.14M | $2.32M | $9.25M | (m) | 1.78× |
| 2016-06-30 | $83.83M | $46.09M | $55.31M | (m) | $17.31M | $2.28M | $7.50M | (m) | 1.82× |
| 2016-03-31 | $95.50M | $54.10M | (m) | (m) | $22.02M | $2.69M | $7.76M | (m) | 1.77× |
| 2015-12-31 | $95.48M | $52.02M | $65.65M | (m) | $20.91M | $2.33M | $11.40M | (m) | 1.84× |
| 2015-09-30 | $84.06M | $36.80M | $62.10M | (m) | $17.03M | $1.22M | $8.51M | (m) | 2.28× |
| 2015-06-30 | $89.47M | $39.54M | $66.03M | (m) | $19.24M | $523.00K | $9.05M | (m) | 2.26× |
| 2014-12-31 | $99.09M | $37.39M | $69.11M | $5.01M | $21.25M | $643.00K | $10.33M | (m) | 2.65× |
| 2014-09-30 | $104.97M | $37.13M | $67.17M | $10.08M | $23.52M | $720.00K | $10.14M | (m) | 2.83× |
| 2014-06-30 | $114.86M | $39.00M | $77.86M | $10.14M | $22.30M | $905.00K | $9.64M | (m) | 2.95× |
| 2014-03-31 | $129.85M | $48.14M | $99.57M | (m) | $23.61M | $481.00K | $11.07M | (m) | 2.70× |
| 2013-12-31 | $127.98M | $43.52M | $96.36M | (m) | $24.46M | $2.41M | $11.34M | (m) | 2.94× |
| 2013-09-30 | $124.99M | $37.98M | $100.43M | (m) | $19.62M | $1.67M | $9.39M | (m) | 3.29× |
| 2013-06-30 | $123.15M | $56.27M | $70.61M | (m) | $18.76M | $1.46M | $9.80M | (m) | 2.19× |
| 2013-03-31 | $146.30M | $74.17M | $82.44M | (m) | $15.59M | $809.00K | $9.86M | (m) | 1.97× |
| 2012-12-31 | $154.35M | $79.78M | $79.84M | (m) | $51.92M | $18.19M | $42.30M | (m) | 1.93× |
| 2012-09-30 | $127.99M | $53.12M | $77.33M | (m) | $33.71M | $12.16M | $21.05M | (m) | 2.41× |
| 2012-06-30 | $135.62M | $61.05M | $80.34M | (m) | $34.66M | $15.65M | $23.82M | (m) | 2.22× |
| 2012-03-31 | $154.29M | $78.01M | $97.59M | (m) | $32.53M | $15.71M | $24.94M | (m) | 1.98× |
| 2011-12-31 | $139.16M | $56.25M | $44.06M | $39.99M | $30.05M | $11.69M | $20.60M | (m) | 2.47× |
| 2011-09-30 | $153.05M | $58.71M | $93.66M | (m) | $30.11M | $13.65M | $15.91M | (m) | 2.61× |
| 2011-06-30 | $228.41M | $144.15M | $51.67M | (m) | $130.52M | $25.69M | $94.55M | (m) | 1.58× |
| 2011-03-31 | $229.79M | $146.79M | $74.35M | (m) | $31.93M | $10.92M | $17.85M | (m) | 1.57× |
(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.
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