REALLOYS INC. (ALOY) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | (m) | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $5.02M | (m) | (m) | $1.89M | (m) | (m) |
| 2026-03-31 | (m) | $14.57M | (m) | (m) | $1.25M | $3.00K | (m) |
| 2025-12-31 | (m) | $2.87M | (m) | (m) | $20.15K | $3.46K | (m) |
| 2025-09-30 | (m) | $3.86M | (m) | (m) | $13.68K | $3.46K | (m) |
| 2025-06-30 | (m) | $6.10M | (m) | (m) | $155.00 | $3.46K | (m) |
| 2025-03-31 | (m) | $5.36M | (m) | (m) | $8.04K | $3.46K | (m) |
| 2024-12-31 | (m) | $4.27M | (m) | $0.00 | $7.22K | $3.46K | (m) |
| 2024-09-30 | $64.72K | $3.43M | $60.92K | $0.00 | $3.80K | $3.46K | 0.02× |
| 2024-06-30 | $1.07M | $3.84M | $1.06M | $0.00 | $17.50K | $3.46K | 0.28× |
| 2024-03-31 | $131.16K | $2.21M | $114.97K | $0.00 | $16.19K | $3.46K | 0.06× |
| 2023-12-31 | (m) | $2.23M | (m) | $2.96K | $18.21K | $3.46K | (m) |
| 2023-09-30 | (m) | $1.49M | (m) | $2.28K | $82.10K | $3.46K | (m) |
| 2023-06-30 | (m) | $1.57M | (m) | $673.17K | $289.96K | $15.46K | (m) |
| 2023-03-31 | (m) | $1.95M | (m) | $2.18M | $219.71K | $15.46K | (m) |
| 2022-12-31 | (m) | $1.85M | (m) | $3.22M | $59.61K | $15.46K | (m) |
| 2022-09-30 | (m) | $2.38M | (m) | $4.71M | $49.45K | $15.38K | (m) |
| 2022-06-30 | (m) | $2.73M | (m) | $6.73M | $21.59K | $15.38K | (m) |
| 2022-03-31 | (m) | $2.91M | (m) | $7.92M | $11.07K | $14.06K | (m) |
| 2021-12-31 | (m) | $2.93M | (m) | $8.02M | $18.59K | $13.57K | (m) |
| 2021-09-30 | (m) | $1.52M | (m) | (m) | $16.70K | $23.46K | (m) |
| 2021-06-30 | (m) | $1.61M | (m) | (m) | $31.18K | $22.86K | (m) |
| 2021-03-31 | (m) | $1.82M | (m) | (m) | $11.00K | $18.02K | (m) |
| 2020-12-31 | (m) | $2.00M | (m) | (m) | $17.99K | $17.66K | (m) |
| 2020-09-30 | (m) | $2.07M | (m) | (m) | $20.23K | $14.76K | (m) |
| 2020-06-30 | (m) | $3.06M | (m) | (m) | $13.40K | (m) | (m) |
| 2020-03-31 | (m) | $3.45M | (m) | (m) | $3.88K | (m) | (m) |
| 2019-12-31 | (m) | $3.55M | (m) | (m) | $5.75K | (m) | (m) |
| 2019-09-30 | (m) | $1.76M | (m) | (m) | $3.76K | (m) | (m) |
| 2019-06-30 | (m) | $1.56M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $1.59M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $1.36M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $1.26M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $933.47K | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $721.64K | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $451.93K | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $468.85K | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $378.17K | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $143.07K | $570.94K | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $89.96K | $703.64K | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $220.20K | $28.87K | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $140.64K | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $71.66K | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $29.15K | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $73.00 | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $44.00 | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $119.00 | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $119.00 | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $156.00 | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $442.00 | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $733.00 | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $9.50K | (m) | (m) | (m) | (m) |
(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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