ARQ, INC. (ARQ) Current Ratio
- Current ratio · latest quarter: Value 1.03×; 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 | 1.03× | Current assets / current liabilities. $47.24M ÷ $45.99M ≈ 1.03× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 47.24M USD | Assets, Current |
| Current obligations | 45.99M USD | Liabilities, Current |
| Cash and equivalents | 906.00K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 20.03M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 19.41M USD | Inventory, Net |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | 22.51M 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 | $47.24M | $45.99M | $906.00K | (m) | $20.03M | $19.41M | (m) | $22.51M | 1.03× |
| 2026-03-31 | $46.05M | $45.08M | $4.67M | (m) | $15.95M | $19.91M | (m) | $21.98M | 1.02× |
| 2025-12-31 | $43.85M | $42.30M | $6.57M | (m) | $14.98M | $15.89M | (m) | $20.01M | 1.04× |
| 2025-09-30 | $43.93M | $39.82M | $7.03M | (m) | $14.36M | $15.74M | (m) | $17.05M | 1.10× |
| 2025-06-30 | $50.66M | $46.17M | $6.96M | (m) | $15.55M | $20.78M | (m) | $19.96M | 1.10× |
| 2025-03-31 | $48.23M | $42.97M | $6.34M | (m) | $15.37M | $21.75M | (m) | $17.75M | 1.12× |
| 2024-12-31 | $52.36M | $44.65M | $13.52M | (m) | $14.88M | $19.31M | (m) | $15.45M | 1.17× |
| 2024-09-30 | $87.27M | $30.19M | $48.66M | (m) | $16.59M | $18.49M | (m) | $2.32M | 2.89× |
| 2024-06-30 | $71.22M | $26.61M | $28.48M | (m) | $15.81M | $22.65M | (m) | $2.42M | 2.68× |
| 2024-03-31 | $72.04M | $21.97M | $35.23M | (m) | $10.93M | $21.68M | (m) | $2.54M | 3.28× |
| 2023-12-31 | $86.46M | $23.05M | $45.36M | (m) | $16.19M | $19.69M | (m) | $2.65M | 3.75× |
| 2023-09-30 | $91.47M | $22.02M | $52.53M | (m) | $14.22M | $18.55M | (m) | $1.99M | 4.15× |
| 2023-06-30 | $99.67M | $23.93M | $58.77M | (m) | $10.31M | $23.04M | (m) | $1.59M | 4.16× |
| 2023-03-31 | $104.72M | $20.04M | $68.03M | (m) | $10.06M | $20.23M | (m) | $1.61M | 5.22× |
| 2022-12-31 | $105.66M | $23.88M | $66.43M | (m) | $13.86M | $17.83M | (m) | $1.13M | 4.42× |
| 2022-09-30 | $112.64M | $25.20M | $75.82M | (m) | $13.90M | $15.26M | (m) | (m) | 4.47× |
| 2022-06-30 | $113.03M | $20.59M | $80.82M | (m) | $12.66M | $12.11M | (m) | (m) | 5.49× |
| 2022-03-31 | $110.48M | $18.80M | $79.81M | (m) | $13.01M | $10.28M | $9.33M | (m) | 5.88× |
| 2021-12-31 | $108.37M | $22.62M | $78.75M | (m) | $12.62M | $7.85M | (m) | (m) | 4.79× |
| 2021-09-30 | $101.77M | $24.52M | (m) | (m) | $15.28M | $5.57M | $9.13M | $1.03M | 4.15× |
| 2021-06-30 | $76.03M | $27.15M | (m) | (m) | $11.56M | $8.16M | $8.16M | $4.37M | 2.80× |
| 2021-03-31 | $68.11M | $34.92M | (m) | (m) | $10.35M | $8.04M | $7.91M | $9.91M | 1.95× |
| 2020-12-31 | $61.99M | $42.54M | (m) | (m) | $13.13M | $9.88M | $7.85M | $18.44M | 1.46× |
| 2020-09-30 | $56.23M | $40.11M | $15.03M | (m) | $10.27M | $10.42M | $7.53M | $24.36M | 1.40× |
| 2020-06-30 | $60.58M | $39.29M | $16.73M | (m) | $5.32M | $16.08M | $7.17M | $25.58M | 1.54× |
| 2020-03-31 | $42.07M | $38.98M | $12.19M | (m) | $5.64M | $13.60M | $8.46M | $24.19M | 1.08× |
| 2019-12-31 | $47.05M | $39.31M | (m) | (m) | $7.43M | $15.46M | $8.05M | $23.93M | 1.20× |
| 2019-09-30 | $49.30M | $39.09M | $15.15M | (m) | $6.77M | $16.92M | $6.84M | $24.07M | 1.26× |
| 2019-06-30 | $48.61M | $39.66M | $15.42M | (m) | $5.61M | $17.80M | $6.63M | $24.02M | 1.23× |
| 2019-03-31 | $56.22M | $39.83M | $20.67M | (m) | $7.77M | $18.05M | $4.79M | $24.17M | 1.41× |
| 2018-12-31 | $59.78M | $40.72M | (m) | (m) | $9.55M | $21.79M | $6.24M | $24.07M | 1.47× |
| 2018-09-30 | $39.47M | $3.26M | $31.91M | (m) | $817.00K | $13.00K | $660.00K | (m) | 12.12× |
| 2018-06-30 | $39.00M | $3.96M | $32.18M | (m) | $1.09M | $61.00K | $1.32M | (m) | 9.85× |
| 2018-03-31 | $41.16M | $5.27M | $34.76M | (m) | $1.52M | $122.00K | $1.30M | (m) | 7.81× |
| 2017-12-31 | $36.89M | $6.88M | (m) | (m) | $1.11M | $74.00K | $1.00M | (m) | 5.36× |
| 2017-09-30 | $33.02M | $12.28M | $26.82M | (m) | $1.63M | (m) | $1.32M | (m) | 2.69× |
| 2017-06-30 | $34.93M | $17.17M | $26.37M | (m) | $1.96M | (m) | $1.62M | (m) | 2.03× |
| 2017-03-31 | $42.42M | $14.94M | $28.44M | (m) | $1.95M | (m) | $1.20M | (m) | 2.84× |
| 2016-12-31 | $38.91M | $23.71M | $13.21M | (m) | $4.09M | $16.00K | $1.92M | (m) | 1.64× |
| 2016-09-30 | $27.60M | $28.98M | $7.60M | (m) | $12.01M | $667.00K | $2.34M | (m) | 0.95× |
| 2016-06-30 | $19.12M | $30.27M | $2.22M | (m) | $8.95M | $187.00K | $3.26M | (m) | 0.63× |
| 2016-03-31 | $17.54M | $39.85M | $5.47M | (m) | $7.35M | $305.00K | $5.92M | (m) | 0.44× |
| 2015-12-31 | $24.71M | $50.09M | $9.27M | (m) | $8.36M | $189.00K | $6.17M | (m) | 0.49× |
| 2015-09-30 | $26.46M | $47.67M | $8.59M | (m) | $9.20M | (m) | $8.93M | (m) | 0.55× |
| 2015-06-30 | $33.36M | $48.01M | $10.41M | (m) | $9.22M | (m) | $10.23M | (m) | 0.69× |
| 2015-03-31 | $39.98M | $44.40M | $11.74M | (m) | $17.00M | (m) | $7.40M | (m) | 0.90× |
| 2014-12-31 | $54.43M | $47.16M | $25.18M | (m) | $16.59M | (m) | $7.51M | (m) | 1.15× |
| 2013-12-31 | $55.35M | $42.56M | $37.89M | $105.00K | $12.94M | $130.00K | $5.19M | (m) | 1.30× |
| 2013-09-30 | $31.30M | $36.10M | $6.39M | $105.00K | $19.48M | (m) | $6.91M | (m) | 0.87× |
| 2013-06-30 | $17.88M | $21.87M | $7.93M | $105.00K | $6.03M | (m) | $4.91M | (m) | 0.82× |
| 2013-03-31 | $21.08M | $18.74M | $11.51M | $105.00K | $6.69M | (m) | $2.13M | (m) | 1.13× |
| 2012-12-31 | $25.29M | $49.40M | $9.74M | $1.64M | (m) | (m) | $6.62M | (m) | 0.51× |
(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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