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.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.60× | Current assets / current liabilities. $14.92M ÷ $24.87M ≈ 0.60× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 14.92M USD | Assets, Current |
| Current obligations | 24.87M USD | Liabilities, Current |
| Cash and equivalents | 3.05M USD | Cash 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 |
| Payables | 4.00M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $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 | $550.00K | 0.39× |
| 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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