AIR INDUSTRIES GROUP (AIRI) Current Ratio
- Current ratio · latest quarter: Value 1.24×; 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 | 1.24× | Current assets / current liabilities. $49.04M ÷ $39.69M ≈ 1.24× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 49.04M USD | Assets, Current |
| Current obligations | 39.69M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 36.70M USD | Inventory, Net |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | 24.22M USD | 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 | $49.04M | $39.69M | (m) | (m) | (m) | $36.70M | (m) | $24.22M | 1.24× |
| 2026-03-31 | $48.20M | $38.61M | (m) | (m) | (m) | $35.28M | (m) | $25.10M | 1.25× |
| 2025-12-31 | $46.78M | $37.62M | (m) | (m) | (m) | $34.26M | (m) | $23.72M | 1.24× |
| 2025-09-30 | $45.81M | $37.56M | (m) | (m) | (m) | $34.43M | (m) | $22.23M | 1.22× |
| 2025-06-30 | $38.13M | $28.37M | (m) | (m) | $6.97M | $30.19M | (m) | $18.73M | 1.34× |
| 2025-03-31 | $36.43M | $26.05M | (m) | (m) | $6.78M | $28.93M | (m) | $18.10M | 1.40× |
| 2024-12-31 | $39.19M | $27.41M | (m) | (m) | $8.90M | $28.81M | (m) | $18.36M | 1.43× |
| 2024-09-30 | $38.62M | $26.81M | $186.00K | (m) | $7.26M | $30.51M | (m) | $17.07M | 1.44× |
| 2024-03-31 | $38.30M | $26.69M | $225.00K | (m) | (m) | $29.36M | (m) | $16.31M | 1.44× |
| 2023-12-31 | $38.72M | $26.60M | (m) | (m) | $7.89M | $29.85M | (m) | $16.04M | 1.46× |
| 2023-09-30 | $37.87M | $25.56M | (m) | (m) | (m) | $31.35M | (m) | $13.90M | 1.48× |
| 2023-06-30 | $42.29M | $24.55M | (m) | (m) | (m) | $32.77M | (m) | (m) | 1.72× |
| 2023-03-31 | $41.45M | $23.49M | $1.13M | (m) | (m) | $32.44M | (m) | (m) | 1.76× |
| 2022-12-31 | $42.22M | $23.62M | $281.00K | (m) | $9.48M | $31.82M | (m) | $14.48M | 1.79× |
| 2022-09-30 | $42.53M | $24.20M | $192.00K | (m) | (m) | $33.41M | (m) | (m) | 1.76× |
| 2022-06-30 | $43.25M | $24.35M | $930.00K | (m) | (m) | $32.99M | (m) | (m) | 1.78× |
| 2022-03-31 | $40.20M | $22.80M | $364.00K | (m) | (m) | $32.00M | (m) | $49.00K | 1.76× |
| 2021-12-31 | $40.88M | $23.40M | $627.00K | (m) | (m) | $29.53M | (m) | (m) | 1.75× |
| 2021-09-30 | $40.94M | $23.94M | $692.00K | (m) | (m) | $29.36M | (m) | (m) | 1.71× |
| 2021-06-30 | $43.17M | $26.42M | $515.00K | (m) | (m) | $30.21M | (m) | (m) | 1.63× |
| 2021-03-31 | $43.88M | $26.90M | $1.73M | (m) | (m) | $32.20M | (m) | (m) | 1.63× |
| 2020-12-31 | $43.61M | $27.33M | $2.50M | (m) | (m) | $32.12M | $7.24M | (m) | 1.60× |
| 2020-09-30 | $44.45M | $35.36M | $1.46M | (m) | (m) | $32.84M | (m) | (m) | 1.26× |
| 2020-06-30 | $42.46M | $33.62M | $2.07M | (m) | (m) | $33.86M | (m) | (m) | 1.26× |
| 2020-03-31 | $41.79M | $19.55M | $1.49M | (m) | (m) | $29.81M | (m) | (m) | 2.14× |
| 2019-12-31 | $38.24M | $32.62M | $1.29M | (m) | (m) | $28.65M | $6.58M | (m) | 1.17× |
| 2019-09-30 | $37.69M | $33.00M | $333.00K | (m) | (m) | $30.35M | (m) | (m) | 1.14× |
| 2019-06-30 | $39.88M | $35.17M | $1.36M | (m) | (m) | $30.16M | (m) | (m) | 1.13× |
| 2019-03-31 | $37.91M | $32.20M | $442.00K | (m) | (m) | $28.69M | (m) | (m) | 1.18× |
| 2018-12-31 | $38.05M | $29.01M | $2.01M | (m) | (m) | $29.05M | $6.78M | (m) | 1.31× |
| 2018-09-30 | $51.16M | $38.37M | $917.00K | (m) | (m) | $30.95M | (m) | (m) | 1.33× |
| 2018-06-30 | $49.78M | $40.52M | $405.00K | (m) | (m) | $39.05M | (m) | (m) | 1.23× |
| 2018-03-31 | $49.86M | $40.42M | $1.42M | (m) | (m) | $30.89M | (m) | (m) | 1.23× |
| 2017-12-31 | $47.58M | $38.05M | $630.00K | (m) | (m) | $31.14M | $8.63M | (m) | 1.25× |
| 2017-09-30 | $50.26M | $37.19M | $408.00K | (m) | (m) | $39.24M | (m) | (m) | 1.35× |
| 2017-06-30 | $50.40M | $47.73M | $426.00K | (m) | (m) | $39.59M | (m) | (m) | 1.06× |
| 2017-03-31 | $47.55M | $44.45M | $1.04M | (m) | (m) | $38.13M | (m) | (m) | 1.07× |
| 2016-12-31 | $61.95M | $53.39M | $1.30M | (m) | (m) | $32.57M | $11.99M | (m) | 1.16× |
| 2016-09-30 | $55.59M | $49.62M | $1.30M | (m) | (m) | $43.03M | (m) | (m) | 1.12× |
| 2016-06-30 | $56.42M | $49.68M | $759.00K | (m) | (m) | $40.53M | (m) | (m) | 1.14× |
| 2016-03-31 | $56.31M | $55.23M | $369.00K | (m) | (m) | $40.66M | (m) | (m) | 1.02× |
| 2015-12-31 | $56.12M | $53.95M | $529.00K | (m) | (m) | $36.92M | $9.84M | (m) | 1.04× |
| 2015-09-30 | $56.06M | $54.80M | $791.00K | (m) | (m) | $38.93M | (m) | (m) | 1.02× |
| 2015-06-30 | $48.37M | $44.46M | $1.21M | (m) | (m) | $33.28M | (m) | (m) | 1.09× |
| 2015-03-31 | $48.42M | $34.16M | $2.46M | (m) | (m) | $31.50M | (m) | (m) | 1.42× |
| 2014-12-31 | $44.24M | $28.11M | $1.42M | (m) | (m) | $28.65M | $5.64M | (m) | 1.57× |
| 2014-09-30 | $42.58M | $23.25M | $1.57M | (m) | (m) | $30.69M | (m) | (m) | 1.83× |
| 2014-06-30 | $41.60M | $22.73M | $1.17M | (m) | (m) | $29.27M | (m) | (m) | 1.83× |
| 2014-03-31 | $41.95M | $28.65M | $687.00K | (m) | (m) | $26.82M | (m) | (m) | 1.46× |
| 2013-12-31 | $36.93M | $24.40M | $561.00K | (m) | (m) | $26.22M | $5.14M | (m) | 1.51× |
| 2013-09-30 | $39.65M | $28.88M | $771.00K | (m) | (m) | $28.14M | (m) | (m) | 1.37× |
| 2013-06-30 | $38.58M | $27.03M | $955.00K | (m) | (m) | $28.25M | (m) | (m) | 1.43× |
| 2013-03-31 | $38.36M | $27.39M | $966.00K | (m) | (m) | $27.46M | (m) | (m) | 1.40× |
| 2012-12-31 | $39.54M | $27.86M | $490.00K | (m) | (m) | $26.74M | $5.71M | (m) | 1.42× |
| 2011-12-31 | $29.47M | $21.65M | $577.00K | (m) | (m) | $22.52M | $6.55M | (m) | 1.36× |
(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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