REALLOYS INC. (ALOY) Current Ratio
- Current ratio · latest quarter: Value 30.68×; 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 | 30.68× | Current assets / current liabilities. $154.09M ÷ $5.02M ≈ 30.68× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 154.09M USD | Assets, Current |
| Current obligations | 5.02M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 1.89M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | (m) | 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 | $154.09M | $5.02M | (m) | (m) | $1.89M | (m) | (m) | (m) | 30.68× |
| 2026-03-31 | $73.50M | $14.57M | (m) | (m) | $1.25M | $3.00K | (m) | (m) | 5.04× |
| 2025-12-31 | $38.54M | $7.15M | (m) | (m) | $730.00K | (m) | (m) | (m) | 5.39× |
| 2025-09-30 | $154.41K | $3.86M | (m) | (m) | $13.68K | $3.46K | $1.58M | (m) | 0.04× |
| 2025-06-30 | $1.20M | $6.10M | (m) | (m) | $155.00 | $3.46K | $1.95M | (m) | 0.20× |
| 2025-03-31 | $1.54M | $5.36M | (m) | (m) | $8.04K | $3.46K | $1.88M | (m) | 0.29× |
| 2024-12-31 | $1.17M | $4.27M | (m) | (m) | $7.22K | $3.46K | $1.63M | (m) | 0.27× |
| 2024-09-30 | $1.22M | $3.43M | $60.92K | $0.00 | $3.80K | $3.46K | $1.38M | (m) | 0.36× |
| 2024-06-30 | $1.13M | $3.84M | $1.06M | $0.00 | $17.50K | $3.46K | $1.15M | (m) | 0.29× |
| 2024-03-31 | $234.44K | $2.21M | $114.97K | $0.00 | $16.19K | $3.46K | $880.00K | (m) | 0.11× |
| 2023-12-31 | $1.01M | $2.23M | (m) | $2.96K | $18.21K | $3.46K | $842.40K | (m) | 0.45× |
| 2023-09-30 | $810.52K | $1.49M | (m) | $2.28K | $82.10K | $3.46K | $825.09K | (m) | 0.54× |
| 2023-06-30 | $1.40M | $1.57M | (m) | $673.17K | $289.96K | $15.46K | $750.10K | (m) | 0.89× |
| 2023-03-31 | $2.79M | $1.95M | (m) | $2.18M | $219.71K | $15.46K | $974.84K | (m) | 1.44× |
| 2022-12-31 | $3.91M | $1.85M | (m) | $3.22M | $59.61K | $15.46K | $730.10K | (m) | 2.11× |
| 2022-09-30 | $5.51M | $2.38M | (m) | $4.71M | $49.45K | $15.38K | $738.71K | (m) | 2.32× |
| 2022-06-30 | $7.21M | $2.73M | (m) | $6.73M | $21.59K | $15.38K | $807.47K | (m) | 2.64× |
| 2022-03-31 | $8.69M | $2.91M | (m) | $7.92M | $11.07K | $14.06K | $700.99K | (m) | 2.99× |
| 2021-12-31 | $10.70M | $2.93M | (m) | $8.02M | $18.59K | $13.57K | $585.62K | (m) | 3.65× |
| 2021-09-30 | $611.97K | $1.52M | (m) | (m) | $16.70K | $23.46K | $533.78K | $142.01K | 0.40× |
| 2021-06-30 | $680.53K | $1.61M | (m) | (m) | $31.18K | $22.86K | $438.79K | $180.07K | 0.42× |
| 2021-03-31 | $1.14M | $1.82M | (m) | (m) | $11.00K | $18.02K | $364.54K | $294.11K | 0.63× |
| 2020-12-31 | $1.09M | $2.00M | (m) | $0.00 | $17.99K | $17.66K | $352.55K | (m) | 0.55× |
| 2020-09-30 | $200.47K | $2.07M | (m) | (m) | $20.23K | $14.76K | $581.52K | (m) | 0.10× |
| 2020-06-30 | $172.51K | $3.06M | (m) | (m) | $13.40K | (m) | $654.80K | (m) | 0.06× |
| 2020-03-31 | $80.72K | $3.45M | (m) | (m) | $3.88K | (m) | $639.57K | (m) | 0.02× |
| 2019-12-31 | $26.92K | $3.55M | (m) | (m) | $5.75K | (m) | $632.29K | $1.04M | 0.01× |
| 2019-09-30 | $213.07K | $1.76M | (m) | (m) | $3.76K | (m) | $559.52K | (m) | 0.12× |
| 2019-06-30 | $255.91K | $1.56M | (m) | (m) | (m) | (m) | (m) | (m) | 0.16× |
| 2019-03-31 | $175.71K | $1.59M | (m) | (m) | (m) | (m) | (m) | (m) | 0.11× |
| 2018-12-31 | $31.72K | $1.36M | (m) | (m) | $3.72K | (m) | $525.14K | (m) | 0.02× |
| 2018-09-30 | $274.35K | $1.26M | (m) | (m) | (m) | (m) | (m) | $221.88K | 0.22× |
| 2018-06-30 | $274.94K | $933.47K | (m) | (m) | (m) | (m) | (m) | $42.47K | 0.29× |
| 2018-03-31 | $322.35K | $721.64K | (m) | (m) | (m) | (m) | (m) | $29.57K | 0.45× |
| 2017-12-31 | $252.94K | $451.93K | (m) | (m) | (m) | (m) | (m) | (m) | 0.56× |
| 2017-09-30 | $661.72K | $468.85K | (m) | (m) | (m) | (m) | (m) | (m) | 1.41× |
| 2017-06-30 | $753.59K | $378.17K | (m) | (m) | (m) | (m) | (m) | (m) | 1.99× |
| 2017-03-31 | $881.31K | $143.07K | $570.94K | (m) | (m) | (m) | (m) | (m) | 6.16× |
| 2016-12-31 | $1.02M | $89.96K | (m) | (m) | (m) | (m) | (m) | (m) | 11.35× |
| 2016-09-30 | $60.20K | $220.20K | $28.87K | (m) | (m) | (m) | (m) | (m) | 0.27× |
| 2016-06-30 | $28.40K | $140.64K | (m) | (m) | (m) | (m) | (m) | (m) | 0.20× |
| 2016-03-31 | $125.42K | $71.66K | (m) | (m) | (m) | (m) | (m) | (m) | 1.75× |
| 2015-12-31 | $218.61K | $29.15K | $60.29K | (m) | (m) | (m) | (m) | (m) | 7.50× |
| 2014-12-31 | $200.53K | $132.56K | (m) | (m) | (m) | (m) | $125.24K | (m) | 1.51× |
(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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