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AI FINANCIAL CORPORATION (AIFC) Current Ratio

AI FINANCIAL CORPORATION (AIFC) Current Ratio

  • Current ratio · latest quarter: Value 0.60×; Formula and calculation Current assets / current liabilities..

Current ratio

Overview →

Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Current ratio · latest quarter0.60×Current assets / current liabilities.

$14.92M ÷ $24.87M ≈ 0.60×

Calculation inputs

InputAmount with unitRaw financial data
Current assets14.92M USDAssets, Current
Current obligations24.87M USDLiabilities, Current
Cash and equivalents3.05M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Customer receivables(m)Accounts Receivable, after Allowance for Credit Loss, Current
Inventory(m)Inventory, Net
Payables4.00M USDAccounts 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 endingCurrent 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
2026-06-27$14.92M$24.87M$3.05M(m)(m)(m)$4.00M(m)0.60×
2026-03-28$32.20M$39.08M$10.52M(m)(m)(m)$3.26M(m)0.82×
2025-12-27$29.47M$51.40M$6.22M(m)(m)(m)$5.10M(m)0.57×
2025-09-27$44.81M$56.40M$7.32M(m)$439.00K(m)$4.01M(m)0.79×
2025-06-28$33.75M$38.27M$9.56M(m)(m)(m)$4.17M(m)0.88×
2025-06-27$14.90M$24.90M(m)(m)(m)(m)(m)(m)0.60×
2025-03-29$31.80M$38.20M$10.81M(m)(m)(m)$2.90M(m)0.83×
2024-12-28$34.37M$40.90M$7.18M(m)(m)(m)$3.23M(m)0.84×
2024-09-28$31.90M$42.33M$8.67M(m)$853.00K(m)$2.88M(m)0.75×
2024-06-29$30.89M$42.51M$5.76M(m)$865.00K(m)$2.94M(m)0.73×
2024-03-30$1.19M$8.07M$61.00K(m)(m)(m)$2.03M(m)0.15×
2023-12-31$346.00K$5.91M$5.00K(m)(m)(m)$2.27M(m)0.06×
2023-12-30$346.00K$5.91M$5.00K(m)(m)(m)$2.27M(m)0.06×
2023-09-30$517.00K$2.50M$413.00K(m)(m)(m)$2.26M(m)0.21×
2023-07-01$286.00K$2.90M$169.00K(m)(m)(m)$2.40M(m)0.10×
2023-04-01$637.00K$3.48M$353.00K(m)(m)(m)$2.66M(m)0.18×
2022-12-31$9.17M$23.94M$61.00K(m)(m)(m)$2.28M(m)0.38×
2022-04-02$9.62M$20.56M$2.31M(m)$6.05M$1.25M$6.78M(m)0.47×
2022-01-01$7.56M$19.37M$705.00K(m)$6.11M$1.10M$5.07M$550.00K0.39×
2021-10-02$10.71M$20.59M$2.82M(m)$7.43M$1.15M$5.43M(m)0.52×
2021-07-03$9.89M$19.66M$3.71M(m)$4.45M$1.33M$6.03M(m)0.50×
2021-04-03$10.52M$17.45M$5.06M(m)$3.68M$1.01M$4.67M(m)0.60×
2021-01-02$6.94M$20.60M$379.00K(m)$4.17M$1.63M$4.70M(m)0.34×
2020-09-26$7.99M$19.25M$638.00K(m)$6.10M$1.07M$2.25M(m)0.41×
2020-06-27$6.88M$18.45M$883.00K(m)$3.27M$1.83M$1.90M(m)0.37×
2020-03-28$6.43M$16.72M$837.00K(m)$4.68M$1.31M$4.14M(m)0.38×
2019-12-28$8.84M$17.57M$481.00K(m)$7.23M$1.35M$4.37M(m)0.50×
2019-09-28$9.24M$11.56M$638.00K(m)$6.84M$1.73M$3.73M(m)0.80×
2019-06-29$8.35M$11.55M$1.37M(m)$5.31M$1.02M$3.78M(m)0.72×
2019-03-30$6.96M$10.46M$652.00K(m)$4.61M$975.00K$3.93M(m)0.67×
2018-12-29$8.94M$9.68M$1.20M(m)$5.06M$801.00K$3.17M(m)0.92×
2018-09-29$9.89M$10.13M$718.00K(m)$7.29M$926.00K$3.79M(m)0.98×
2018-06-30$8.82M$9.25M$413.00K(m)$5.96M$1.10M$2.78M(m)0.95×
2018-03-31$12.07M$7.99M$2.15M(m)$5.88M$1.15M$2.56M(m)1.51×
2017-12-30$21.12M$15.76M$3.31M(m)$10.04M$762.00K$3.32M(m)1.34×
2017-09-30$26.09M$15.05M$1.99M(m)$11.99M$11.22M$2.59M(m)1.73×
2017-07-01$23.88M$16.70M$191.00K(m)$8.79M$12.57M$4.84M(m)1.43×
2017-04-01$23.48M$18.37M$809.00K(m)$8.81M$13.18M$5.11M(m)1.28×
2016-12-31$28.55M$27.46M$968.00K(m)$10.51M$16.29M$6.14M(m)1.04×
2016-10-01$30.03M$27.34M$1.71M(m)$9.57M$16.35M$7.19M(m)1.10×
2016-07-02$27.45M$26.26M$2.25M(m)$6.66M$15.93M$7.43M(m)1.05×
2016-04-02$32.78M$29.74M$2.32M(m)$11.01M$15.28M$6.73M(m)1.10×
2016-01-02$32.71M$29.87M$1.97M(m)$11.54M$16.73M$7.02M(m)1.10×
2015-10-03$35.61M$30.00M$3.36M(m)$11.77M$16.28M$7.67M(m)1.19×
2015-07-04$34.53M$27.51M$3.64M(m)$11.12M$15.57M$8.26M(m)1.26×
2015-04-04$33.20M$26.46M$3.56M(m)$9.42M$16.05M$8.05M(m)1.25×
2015-01-03$34.48M$24.89M$3.52M(m)$10.95M$16.11M$6.38M(m)1.39×
2014-09-27$33.08M$19.59M$2.88M(m)$11.68M$16.52M$6.76M(m)1.69×
2014-06-28$33.13M$20.22M$2.53M(m)$11.84M$17.34M$6.42M(m)1.64×
2014-03-29$31.99M$20.19M$2.90M(m)$11.21M$16.21M$5.84M(m)1.58×
2013-12-28$33.39M$24.56M$1.95M(m)$12.28M$16.65M$5.88M(m)1.36×
2013-09-28$29.91M$21.02M$2.13M(m)$10.80M$15.25M$7.28M(m)1.42×
2013-06-29$27.85M$20.14M$2.66M(m)$9.34M$14.04M$5.91M(m)1.38×
2013-03-30$26.66M$19.58M$3.92M(m)$6.83M$14.39M$5.45M(m)1.36×
2012-12-29$28.56M$20.93M$3.17M(m)$6.26M$17.27M$4.96M(m)1.36×
2012-09-29$32.93M$25.46M$2.78M(m)$7.30M$20.52M$5.33M(m)1.29×
2012-06-30$33.68M$23.36M$3.73M(m)$6.18M$21.11M$5.57M(m)1.44×
2012-03-31$32.27M$21.12M$4.04M(m)$6.14M$20.26M$5.99M(m)1.53×
2011-12-31$31.89M$20.45M$4.40M(m)$7.45M$18.46M$4.32M(m)1.56×
2011-10-01$33.88M$23.92M$4.70M(m)$8.24M$19.03M$6.79M(m)1.42×
2011-07-02$32.14M$23.74M$4.48M(m)$9.44M$16.35M$5.79M(m)1.35×
2011-01-01$25.21M$23.88M$3.06M(m)$5.03M$16.59M$4.47M(m)1.06×

(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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