ARTESIAN RESOURCES CORPORATION (ARTNA) Current Ratio
- Current ratio · latest quarter: Value 1.01×; 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 | 1.01× | Current assets / current liabilities. $30.84M ÷ $30.39M ≈ 1.01× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 30.84M USD | Assets, Current |
| Current obligations | 30.39M USD | Liabilities, Current |
| Cash and equivalents | 9.80M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 10.49M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 9.51M USD | 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 | $30.84M | $30.39M | $9.80M | (m) | $10.49M | (m) | $9.51M | (m) | 1.01× |
| 2026-03-31 | $26.47M | $26.16M | $4.25M | (m) | $12.91M | (m) | $8.30M | (m) | 1.01× |
| 2025-12-31 | $21.42M | $33.72M | $52.00K | (m) | $9.49M | (m) | $14.02M | (m) | 0.64× |
| 2025-09-30 | $19.58M | $28.97M | $705.00K | (m) | $8.16M | (m) | $12.21M | (m) | 0.68× |
| 2025-06-30 | $22.30M | $25.57M | $349.00K | (m) | $11.00M | (m) | $10.42M | (m) | 0.87× |
| 2025-03-31 | $25.17M | $25.63M | $3.71M | (m) | $10.08M | (m) | $9.18M | (m) | 0.98× |
| 2024-12-31 | $24.53M | $25.59M | $1.15M | (m) | $11.34M | (m) | $11.23M | $2.17M | 0.96× |
| 2024-09-30 | $34.34M | $28.04M | $10.70M | (m) | $10.25M | (m) | $9.65M | (m) | 1.22× |
| 2024-06-30 | $29.14M | $22.43M | $6.25M | (m) | $11.68M | (m) | $7.80M | (m) | 1.30× |
| 2024-03-31 | $30.85M | $21.73M | $9.50M | (m) | $10.68M | (m) | $7.88M | (m) | 1.42× |
| 2023-12-31 | $30.62M | $22.41M | $2.50M | (m) | $12.83M | (m) | $9.70M | $2.23M | 1.37× |
| 2023-09-30 | $33.95M | $27.18M | $6.46M | (m) | $10.49M | (m) | $8.43M | (m) | 1.25× |
| 2023-06-30 | $30.11M | $24.75M | $5.92M | (m) | $11.95M | (m) | $9.22M | (m) | 1.22× |
| 2023-03-31 | $21.61M | $43.54M | $115.00K | (m) | $10.22M | (m) | $8.10M | (m) | 0.50× |
| 2022-12-31 | $27.80M | $44.07M | $1.31M | (m) | $13.51M | (m) | $10.93M | $2.00M | 0.63× |
| 2022-09-30 | $22.90M | $32.88M | $108.00K | (m) | $11.72M | (m) | $9.08M | (m) | 0.70× |
| 2022-06-30 | $16.93M | $33.49M | $220.00K | (m) | $8.11M | (m) | $8.58M | (m) | 0.51× |
| 2022-03-31 | $15.64M | $51.92M | $478.00K | (m) | $6.44M | (m) | $12.44M | (m) | 0.30× |
| 2021-12-31 | $18.66M | $47.21M | $92.00K | (m) | $8.37M | (m) | $10.21M | $1.59M | 0.40× |
| 2021-09-30 | $19.20M | $48.00M | $610.00K | (m) | $9.59M | (m) | $5.26M | (m) | 0.40× |
| 2021-06-30 | $16.36M | $49.75M | $369.00K | (m) | $9.73M | (m) | $6.99M | (m) | 0.33× |
| 2021-03-31 | $14.60M | $44.18M | $249.00K | (m) | $8.81M | (m) | $5.97M | (m) | 0.33× |
| 2020-12-31 | $17.62M | $43.72M | $28.00K | (m) | $10.16M | (m) | $6.34M | $1.76M | 0.40× |
| 2020-09-30 | $17.85M | $43.62M | $249.00K | (m) | $9.18M | (m) | $4.36M | (m) | 0.41× |
| 2020-06-30 | $14.50M | $36.47M | $373.00K | (m) | $8.19M | (m) | $4.85M | (m) | 0.40× |
| 2020-03-31 | $12.68M | $27.92M | $330.00K | (m) | $6.73M | (m) | $6.60M | (m) | 0.45× |
| 2019-12-31 | $14.21M | $25.60M | $596.00K | (m) | $6.91M | (m) | $8.18M | $1.71M | 0.55× |
| 2019-09-30 | $14.86M | $50.25M | $458.00K | (m) | $6.65M | (m) | $4.95M | (m) | 0.30× |
| 2019-06-30 | $10.71M | $43.75M | $185.00K | (m) | $4.55M | (m) | $4.41M | (m) | 0.24× |
| 2019-03-31 | $13.23M | $40.49M | $265.00K | (m) | $6.97M | (m) | $4.86M | $1.83M | 0.33× |
| 2018-12-31 | $16.12M | $37.73M | $293.00K | (m) | $8.16M | (m) | $8.19M | $1.73M | 0.43× |
| 2018-09-30 | $18.36M | $37.17M | $233.00K | (m) | $8.69M | (m) | $5.17M | $1.53M | 0.49× |
| 2018-06-30 | $16.04M | $39.33M | $216.00K | (m) | $9.76M | (m) | $5.12M | $1.36M | 0.41× |
| 2018-03-31 | $14.37M | $30.30M | $293.00K | (m) | $8.07M | (m) | $2.98M | $4.68M | 0.47× |
| 2017-12-31 | $18.98M | $28.46M | $952.00K | (m) | $8.90M | (m) | $8.85M | $1.34M | 0.67× |
| 2017-09-30 | $16.39M | $23.23M | $250.00K | (m) | $7.25M | (m) | $5.76M | $1.34M | 0.71× |
| 2017-06-30 | $12.91M | $44.21M | $303.00K | (m) | $6.80M | (m) | $3.40M | $26.33M | 0.29× |
| 2017-03-31 | $12.18M | $42.97M | $209.00K | (m) | $6.18M | (m) | $4.34M | $26.33M | 0.28× |
| 2016-12-31 | $14.63M | $19.33M | $226.00K | (m) | $7.80M | (m) | $5.53M | $1.32M | 0.76× |
| 2016-09-30 | $15.88M | $20.89M | $244.00K | (m) | $7.85M | (m) | $4.40M | $1.31M | 0.76× |
| 2016-06-30 | $13.99M | $17.45M | $223.00K | (m) | $7.88M | (m) | $3.63M | $1.30M | 0.80× |
| 2016-03-31 | $12.09M | $17.44M | $511.00K | (m) | $5.81M | (m) | $3.05M | $1.30M | 0.69× |
| 2015-12-31 | $14.44M | $22.40M | $209.00K | (m) | $6.35M | (m) | $4.91M | $1.29M | 0.64× |
| 2015-09-30 | $14.97M | $27.33M | $525.00K | (m) | $6.61M | (m) | $3.18M | $1.28M | 0.55× |
| 2015-06-30 | $13.84M | $25.72M | $360.00K | (m) | $5.94M | (m) | $2.62M | $1.28M | 0.54× |
| 2015-03-31 | $14.51M | $28.22M | $353.00K | (m) | $6.10M | (m) | $3.43M | $1.27M | 0.51× |
| 2014-12-31 | $16.65M | $30.19M | $243.00K | (m) | $5.07M | (m) | $3.78M | $1.25M | 0.55× |
| 2014-09-30 | $14.19M | $34.20M | $203.00K | (m) | $5.04M | (m) | $3.91M | $1.15M | 0.41× |
| 2014-06-30 | $12.38M | $25.91M | $394.00K | (m) | $5.53M | (m) | $3.34M | $1.14M | 0.48× |
| 2014-03-31 | $12.04M | $22.63M | $451.00K | (m) | $4.88M | (m) | $3.50M | $1.14M | 0.53× |
| 2013-12-31 | $13.25M | $25.56M | $422.00K | (m) | $5.12M | (m) | $4.14M | $1.13M | 0.52× |
| 2013-09-30 | $14.66M | $26.43M | $577.00K | (m) | $5.87M | (m) | $3.69M | $1.13M | 0.55× |
| 2013-06-30 | $12.28M | $21.77M | $501.00K | (m) | $5.52M | (m) | $1.94M | $1.12M | 0.56× |
| 2013-03-31 | $13.03M | $24.48M | $321.00K | (m) | $5.85M | (m) | $4.20M | $1.12M | 0.53× |
| 2012-12-31 | $13.48M | $24.94M | $617.00K | (m) | $5.73M | (m) | $3.50M | $1.11M | 0.54× |
| 2012-09-30 | $13.74M | $27.16M | $512.00K | (m) | $5.60M | (m) | $3.48M | $1.11M | 0.51× |
| 2012-06-30 | $10.93M | $23.03M | $391.00K | (m) | $4.69M | (m) | $2.94M | $1.73M | 0.47× |
| 2012-03-31 | $11.08M | $22.06M | $453.00K | (m) | $3.14M | (m) | $2.66M | $1.72M | 0.50× |
| 2011-12-31 | $13.25M | $24.66M | $311.00K | (m) | $5.00M | (m) | $2.78M | $1.72M | 0.54× |
| 2011-09-30 | $13.65M | $26.81M | $207.00K | (m) | $4.81M | (m) | $2.74M | $1.72M | 0.51× |
| 2011-06-30 | $11.34M | $38.25M | $188.00K | (m) | $4.41M | (m) | $2.64M | $1.65M | 0.30× |
| 2011-03-31 | $11.78M | $38.23M | $323.00K | (m) | $5.13M | (m) | $3.59M | $1.65M | 0.31× |
| 2010-12-31 | $14.03M | $41.88M | $179.00K | (m) | $5.09M | (m) | $3.40M | $1.54M | 0.34× |
(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.