Alpha Pro Tech, Ltd. (APT) Current Ratio
- Current ratio · latest quarter: Value 17.04×; 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 | 17.04× | Current assets / current liabilities. $54.19M ÷ $3.18M ≈ 17.04× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 54.19M USD | Assets, Current |
| Current obligations | 3.18M USD | Liabilities, Current |
| Cash and equivalents | 18.90M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 18.65M USD | Inventory, Net |
| Payables | 1.23M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
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 | $54.19M | $3.18M | $18.90M | (m) | (m) | $18.65M | $1.23M | (m) | 17.04× |
| 2026-03-31 | $51.89M | $2.62M | $16.88M | (m) | (m) | $22.05M | $934.00K | (m) | 19.81× |
| 2025-12-31 | $52.52M | $4.06M | $16.99M | (m) | (m) | $23.60M | $2.00M | (m) | 12.94× |
| 2025-09-30 | $51.75M | $3.67M | $17.66M | (m) | (m) | $23.48M | $1.73M | (m) | 14.10× |
| 2025-06-30 | $50.54M | $3.02M | $14.46M | (m) | (m) | $22.36M | $1.38M | (m) | 16.76× |
| 2025-03-31 | $49.34M | $2.31M | $13.35M | (m) | (m) | $23.57M | $887.00K | (m) | 21.40× |
| 2024-12-31 | $50.64M | $3.12M | $18.64M | (m) | (m) | $22.73M | $1.28M | (m) | 16.21× |
| 2024-09-30 | $51.41M | $2.71M | $18.39M | (m) | (m) | $21.08M | $934.00K | (m) | 19.00× |
| 2024-06-30 | $52.59M | $1.85M | $16.21M | (m) | (m) | $20.79M | $343.00K | (m) | 28.43× |
| 2024-03-31 | $52.39M | $2.06M | $18.51M | (m) | (m) | $20.77M | $713.00K | (m) | 25.37× |
| 2023-12-31 | $53.06M | $2.57M | $20.38M | (m) | (m) | $20.13M | $802.00K | (m) | 20.68× |
| 2023-09-30 | $52.69M | $1.98M | $18.16M | (m) | (m) | $21.53M | $320.00K | (m) | 26.58× |
| 2023-06-30 | $52.26M | $1.92M | $15.35M | (m) | (m) | $21.97M | $653.00K | (m) | 27.16× |
| 2023-03-31 | $51.76M | $1.67M | $13.82M | (m) | (m) | $24.09M | $383.00K | (m) | 30.94× |
| 2022-12-31 | $52.56M | $2.41M | $16.29M | (m) | (m) | $24.40M | $674.00K | (m) | 21.85× |
| 2022-09-30 | $52.51M | $1.91M | $15.52M | (m) | $6.08M | $25.12M | $272.00K | (m) | 27.43× |
| 2022-06-30 | $53.67M | $2.60M | $15.34M | (m) | $6.45M | $23.16M | $914.00K | (m) | 20.62× |
| 2022-03-31 | $53.14M | $1.95M | $14.24M | (m) | $7.21M | $23.88M | $522.00K | (m) | 27.24× |
| 2021-12-31 | $53.00M | $2.66M | $16.31M | (m) | $3.40M | $24.97M | $528.00K | (m) | 19.92× |
| 2021-09-30 | $52.77M | $3.03M | $17.64M | (m) | $3.99M | $23.19M | $1.03M | (m) | 17.42× |
| 2021-06-30 | $52.97M | $2.86M | $15.54M | $0.00 | $6.08M | $22.00M | $642.00K | (m) | 18.51× |
| 2021-03-31 | $54.92M | $3.96M | $17.88M | $0.00 | $6.75M | $18.78M | $1.22M | (m) | 13.85× |
| 2020-12-31 | $55.16M | $5.85M | $23.29M | (m) | $8.13M | $16.75M | $1.98M | (m) | 9.43× |
| 2020-09-30 | $52.74M | $8.07M | $24.58M | $173.00K | $9.14M | $13.15M | $992.00K | (m) | 6.53× |
| 2020-06-30 | $48.71M | $11.66M | $24.73M | $270.00K | $6.66M | $11.98M | $2.58M | (m) | 4.18× |
| 2020-03-31 | $42.16M | $10.54M | $17.36M | $228.00K | $7.36M | $11.15M | $1.73M | (m) | 4.00× |
| 2019-12-31 | $26.07M | $2.30M | $6.55M | $335.00K | $3.57M | $11.30M | $501.00K | (m) | 11.32× |
| 2019-09-30 | $26.70M | $2.19M | $5.11M | $348.00K | $5.41M | $11.26M | $674.00K | (m) | 12.20× |
| 2019-06-30 | $27.21M | $2.06M | $5.50M | $735.00K | $5.18M | $10.87M | $696.00K | (m) | 13.20× |
| 2019-03-31 | $26.72M | $2.04M | $4.49M | $417.00K | $7.20M | $10.41M | $743.00K | (m) | 13.11× |
| 2018-12-31 | $26.46M | $1.92M | $7.01M | $258.00K | $4.93M | $9.88M | $578.00K | (m) | 13.78× |
| 2018-09-30 | $26.22M | $1.72M | $6.82M | $289.00K | $5.76M | $9.35M | $646.00K | (m) | 15.26× |
| 2018-06-30 | $26.29M | $2.19M | $7.16M | $278.00K | $4.84M | $9.69M | $457.00K | (m) | 12.00× |
| 2018-03-31 | $26.98M | $2.81M | $5.67M | $375.00K | $6.46M | $10.63M | $1.04M | (m) | 9.61× |
| 2017-12-31 | $26.98M | $2.80M | $8.76M | $343.00K | $4.60M | $10.25M | $1.24M | (m) | 9.63× |
| 2017-09-30 | $27.67M | $2.02M | $8.97M | $252.00K | $5.45M | $9.46M | $1.05M | (m) | 13.66× |
| 2017-06-30 | $27.90M | $1.92M | $8.84M | $564.00K | $4.95M | $10.77M | $1.20M | (m) | 14.56× |
| 2017-03-31 | $27.64M | $2.04M | $7.88M | $500.00K | $5.51M | $10.68M | $1.26M | (m) | 13.54× |
| 2016-12-31 | $29.66M | $2.46M | $9.46M | $607.00K | $4.65M | $10.99M | $1.00M | (m) | 12.03× |
| 2016-09-30 | $32.36M | $2.97M | $11.77M | $617.00K | $4.71M | $11.85M | $1.26M | (m) | 10.90× |
| 2016-06-30 | $32.36M | $2.05M | $10.59M | $574.00K | $5.11M | $12.66M | $965.00K | (m) | 15.77× |
| 2016-03-31 | $32.76M | $2.13M | $8.25M | $551.00K | $6.20M | $14.76M | $1.08M | (m) | 15.38× |
| 2015-12-31 | $33.08M | $2.15M | $9.68M | $656.00K | $2.76M | $16.40M | $1.03M | (m) | 15.35× |
| 2015-09-30 | $33.67M | $2.21M | $6.57M | $826.00K | $5.13M | $17.86M | $793.00K | (m) | 15.20× |
| 2015-06-30 | $33.77M | $1.73M | $3.91M | $1.50M | $5.77M | $19.22M | $1.20M | (m) | 19.56× |
| 2015-03-31 | $35.75M | $3.22M | $1.10M | $2.31M | $7.79M | $19.12M | $2.68M | (m) | 11.11× |
| 2014-12-31 | $35.50M | $2.29M | $5.50M | $2.84M | $5.33M | $16.54M | $1.10M | (m) | 15.48× |
| 2014-09-30 | $33.99M | $2.17M | $7.05M | $2.43M | $6.15M | $13.67M | $1.25M | (m) | 15.70× |
| 2014-06-30 | $32.18M | $1.18M | $5.27M | $2.86M | $6.91M | $14.01M | $540.00K | (m) | 27.22× |
| 2014-03-31 | $32.61M | $1.43M | $4.86M | $2.23M | $7.13M | $14.48M | $847.00K | (m) | 22.80× |
| 2013-12-31 | $32.64M | $1.73M | $8.21M | $1.61M | $4.82M | $14.14M | $689.00K | (m) | 18.92× |
| 2013-09-30 | $31.08M | $1.23M | $7.71M | $867.00K | $5.93M | $13.64M | $326.00K | (m) | 25.24× |
| 2013-06-30 | $30.38M | $1.48M | $6.13M | $404.00K | $5.85M | $14.28M | $737.00K | (m) | 20.57× |
| 2013-03-31 | $30.57M | $1.61M | $3.33M | $368.00K | $7.50M | $16.30M | $511.00K | (m) | 18.96× |
| 2012-12-31 | $31.21M | $1.65M | $4.55M | $293.00K | $6.35M | $17.16M | $860.00K | (m) | 18.88× |
| 2012-09-30 | $31.29M | $1.14M | $5.89M | (m) | $6.11M | $16.69M | $717.00K | (m) | 27.45× |
| 2012-06-30 | $30.32M | $864.00K | $7.23M | (m) | $6.12M | $14.22M | $620.00K | (m) | 35.10× |
| 2012-03-31 | $30.58M | $1.22M | $5.46M | (m) | $6.43M | $14.86M | $965.00K | (m) | 25.03× |
| 2011-12-31 | $30.61M | $871.00K | $7.50M | (m) | $4.72M | $15.57M | $702.00K | (m) | 35.14× |
| 2011-09-30 | $30.77M | $1.02M | $7.22M | (m) | $4.79M | $14.21M | $509.00K | (m) | 30.28× |
| 2011-06-30 | $31.26M | $1.09M | $6.43M | (m) | $5.71M | $15.12M | $620.00K | (m) | 28.70× |
| 2010-12-31 | $30.61M | $783.00K | $5.32M | (m) | $3.82M | $17.32M | $487.00K | (m) | 39.10× |
(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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