ARKO Corp. (ARKO) Current Ratio
- Current ratio · latest quarter: Value 1.60×; 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 | 1.60× | Current assets / current liabilities. $744.52M ÷ $464.16M ≈ 1.60× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 744.52M USD | Assets, Current |
| Current obligations | 464.16M USD | Liabilities, Current |
| Cash and equivalents | 245.56M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 208.47M USD | Inventory, Net |
| Payables | 198.85M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 16.01M 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 | $744.52M | $464.16M | $245.56M | (m) | (m) | $208.47M | $198.85M | $16.01M | 1.60× |
| 2026-03-31 | $769.68M | $475.07M | $272.12M | (m) | (m) | $206.34M | $202.27M | $13.40M | 1.62× |
| 2025-12-31 | $717.74M | $433.03M | $305.00M | (m) | (m) | $190.71M | $156.62M | $36.68M | 1.66× |
| 2025-09-30 | $753.15M | $465.64M | $306.93M | (m) | (m) | $202.29M | $180.40M | $36.99M | 1.62× |
| 2025-06-30 | $743.48M | $481.04M | $293.68M | (m) | (m) | $207.19M | $189.24M | $39.87M | 1.55× |
| 2025-03-31 | $719.23M | $462.93M | $265.42M | (m) | (m) | $220.65M | $196.85M | $14.01M | 1.55× |
| 2024-12-31 | $722.21M | $445.49M | $261.76M | (m) | $95.83M | $231.22M | $190.21M | $12.94M | 1.62× |
| 2024-09-30 | $779.95M | $479.35M | $291.70M | (m) | (m) | $236.49M | $209.10M | $15.37M | 1.63× |
| 2024-06-30 | $769.76M | $488.37M | $231.65M | (m) | (m) | $251.14M | $239.17M | $18.18M | 1.58× |
| 2024-03-31 | $735.56M | $479.62M | $184.48M | (m) | (m) | $250.41M | $233.96M | $17.30M | 1.53× |
| 2023-12-31 | $749.11M | $486.22M | $218.12M | (m) | $134.74M | $250.59M | $213.66M | $16.79M | 1.54× |
| 2023-09-30 | $786.24M | $527.94M | $204.24M | (m) | (m) | $266.06M | $249.41M | $15.95M | 1.49× |
| 2023-06-30 | $731.81M | $481.61M | $220.14M | (m) | (m) | $256.12M | $233.46M | $13.37M | 1.52× |
| 2023-03-31 | $737.00M | $491.06M | $255.85M | (m) | (m) | $244.94M | $222.78M | $15.03M | 1.50× |
| 2022-12-31 | $747.13M | $446.43M | $298.53M | (m) | $118.14M | $221.95M | $217.37M | $11.94M | 1.67× |
| 2022-09-30 | $744.81M | $432.49M | $283.38M | (m) | (m) | $224.54M | $211.13M | $11.48M | 1.72× |
| 2022-06-30 | $706.92M | $454.71M | $248.52M | (m) | (m) | $233.61M | $221.05M | $39.39M | 1.55× |
| 2022-03-31 | $686.33M | $428.68M | $241.22M | (m) | (m) | $219.15M | $193.57M | $40.91M | 1.60× |
| 2021-12-31 | $683.62M | $408.43M | $252.14M | (m) | $62.34M | $197.84M | $172.92M | $40.38M | 1.67× |
| 2021-09-30 | $638.83M | $371.88M | $275.19M | (m) | (m) | $189.03M | $180.68M | $10.03M | 1.72× |
| 2021-06-30 | $586.75M | $367.95M | $229.40M | (m) | (m) | $183.11M | $182.05M | $10.12M | 1.59× |
| 2021-03-31 | $532.15M | $367.61M | $204.99M | (m) | (m) | $171.12M | $172.91M | $29.50M | 1.45× |
| 2020-12-31 | $609.41M | $387.05M | $293.67M | (m) | $46.94M | $163.69M | $155.71M | $40.99M | 1.57× |
(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.