Ardmore Shipping Corp (ASC) Current Ratio
- Current ratio · latest quarter: Value 4.87×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 4.87× | Current assets / current liabilities. $146.19M ÷ $30.03M ≈ 4.87× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 146.19M USD | Assets, Current |
| Current obligations | 30.03M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 52.78M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 13.04M USD | Inventory, Net |
| Payables | (m) | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $146.19M | $30.03M | (m) | (m) | $52.78M | $13.04M | (m) | (m) | 4.87× |
| 2025-12-31 | $111.85M | $25.85M | (m) | (m) | $47.54M | $8.91M | (m) | (m) | 4.33× |
| 2025-09-30 | $116.17M | $26.02M | (m) | (m) | $53.57M | $10.01M | (m) | (m) | 4.46× |
| 2025-06-30 | $120.13M | $30.94M | (m) | (m) | $52.79M | $10.00M | (m) | $0.00 | 3.88× |
| 2025-03-31 | $114.98M | $30.86M | (m) | (m) | $47.74M | $11.19M | (m) | $0.00 | 3.73× |
| 2024-12-31 | $126.55M | $29.83M | (m) | (m) | $60.87M | $11.31M | (m) | (m) | 4.24× |
| 2024-09-30 | $132.76M | $37.18M | (m) | (m) | $65.08M | $11.57M | (m) | $2.52M | 3.57× |
| 2024-06-30 | $142.38M | $40.68M | (m) | (m) | $75.17M | $13.21M | (m) | $0.00 | 3.50× |
| 2024-03-31 | $143.88M | $73.75M | (m) | (m) | $60.34M | $11.93M | (m) | $0.00 | 1.95× |
| 2023-12-31 | $126.78M | $33.84M | (m) | (m) | $56.23M | $12.56M | (m) | $6.44M | 3.75× |
| 2023-09-30 | $123.31M | $42.58M | (m) | (m) | $50.79M | $14.89M | (m) | $6.43M | 2.90× |
| 2023-06-30 | $135.05M | $38.61M | (m) | (m) | $63.06M | $14.22M | (m) | $6.58M | 3.50× |
| 2023-03-31 | $144.93M | $43.82M | (m) | (m) | $68.94M | $14.54M | (m) | $13.22M | 3.31× |
| 2022-12-31 | $157.74M | $52.93M | (m) | (m) | $79.84M | $15.72M | (m) | $12.93M | 2.98× |
| 2022-09-30 | $148.63M | $125.84M | (m) | (m) | $65.47M | $19.18M | (m) | $12.67M | 1.18× |
| 2022-06-30 | $164.43M | $64.86M | (m) | (m) | $51.92M | $18.64M | (m) | $15.14M | 2.54× |
| 2022-03-31 | $145.51K | $78.41K | (m) | (m) | $27.62K | $15.08K | (m) | $15.11K | 1.86× |
| 2021-12-31 | $94.22M | $58.50M | (m) | (m) | $20.30M | $11.10M | (m) | $15.10M | 1.61× |
| 2021-09-30 | $90.21M | $58.92M | $54.48M | (m) | $18.52M | $10.27M | (m) | $15.08M | 1.53× |
| 2021-06-30 | $89.38M | $58.11M | $55.42M | (m) | $16.63M | $9.46M | (m) | $15.05M | 1.54× |
| 2021-03-31 | $85.86M | $57.48M | $50.20M | (m) | $19.49M | $9.06M | (m) | $17.88M | 1.49× |
| 2020-12-31 | $102.54M | $62.90M | (m) | (m) | $17.81M | $10.27M | (m) | $22.46M | 1.63× |
| 2020-09-30 | $91.36M | $54.91M | $58.22M | (m) | $19.73M | $8.92M | (m) | $21.28M | 1.66× |
| 2020-06-30 | $119.15M | $52.01M | $72.91M | (m) | $33.25M | $6.57M | (m) | $17.70M | 2.29× |
| 2020-03-31 | $109.02M | $70.11M | $64.47M | (m) | $27.71M | $10.70M | (m) | $32.64M | 1.55× |
| 2019-12-31 | $98.02M | $60.43M | $51.72M | (m) | $30.08M | $10.16M | (m) | $20.22M | 1.62× |
| 2019-09-30 | $84.33M | $56.34M | $46.21M | (m) | $24.70M | $9.03M | (m) | $19.80M | 1.50× |
| 2019-06-30 | $93.16M | $58.43M | $54.84M | (m) | $24.20M | $9.75M | (m) | $19.77M | 1.59× |
| 2019-03-31 | $96.30M | $61.93M | $52.29M | (m) | $27.65M | $11.26M | (m) | $21.31M | 1.56× |
| 2018-12-31 | $109.47M | $75.54M | $56.90M | (m) | $27.46M | $12.81M | (m) | $22.83M | 1.45× |
| 2018-09-30 | $80.28M | $69.44M | $33.27M | (m) | $27.88M | $14.77M | (m) | $34.02M | 1.16× |
| 2018-06-30 | $92.27M | $64.98M | $47.89M | (m) | $24.55M | $12.49M | (m) | $33.98M | 1.42× |
| 2018-03-31 | $81.78M | $62.54M | $35.28M | (m) | $27.02M | $10.92M | (m) | $36.70M | 1.31× |
| 2017-12-31 | $83.88M | $58.26M | $39.46M | (m) | $27.26M | $9.63M | (m) | $37.07M | 1.44× |
| 2017-09-30 | $93.23M | $59.55M | $45.81M | (m) | $28.78M | $9.15M | (m) | $36.49M | 1.57× |
| 2017-06-30 | $99.55M | $59.90M | $54.81M | (m) | $28.03M | $7.68M | (m) | $37.87M | 1.66× |
| 2017-03-31 | $88.61M | $57.90M | $45.24M | (m) | $26.82M | $7.97M | (m) | $41.58M | 1.53× |
| 2016-12-31 | $93.76M | $59.02M | $55.95M | (m) | $23.15M | $7.34M | (m) | $41.83M | 1.59× |
| 2016-09-30 | $106.90M | $64.38M | $52.97M | (m) | $21.47M | $6.59M | (m) | $49.52M | 1.66× |
| 2016-06-30 | $136.91M | $47.40M | $103.13M | (m) | $19.89M | $4.75M | (m) | $35.10M | 2.89× |
| 2016-03-31 | $118.74M | $75.83M | $47.47M | (m) | $20.25M | $4.30M | (m) | $35.13M | 1.57× |
| 2015-12-31 | $115.41M | $69.36M | $40.11M | (m) | $26.19M | $3.97M | (m) | $27.01M | 1.66× |
| 2015-09-30 | $76.57M | $47.10M | $43.31M | (m) | $21.86M | $4.13M | (m) | $32.25M | 1.63× |
| 2015-06-30 | $69.97M | $42.65M | $41.89M | (m) | $16.44M | $4.23M | (m) | $26.59M | 1.64× |
| 2014-12-31 | $72.23M | $29.61M | $59.88M | (m) | $4.99M | $2.49M | (m) | $17.88M | 2.44× |
| 2013-12-31 | $61.96M | $17.05M | $56.86M | (m) | $743.41K | $1.13M | (m) | $9.10M | 3.63× |
| 2012-12-31 | $19.58M | $11.29M | $15.33M | (m) | $864.39K | $666.24K | (m) | $6.82M | 1.73× |
(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.