ASHLAND INC. (ASH) Current Ratio
- Current ratio · latest quarter: Value 3.05×; 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 | 3.05× | Current assets / current liabilities. $1.29B ÷ $424.00M ≈ 3.05× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.29B USD | Assets, Current |
| Current obligations | 424.00M USD | Liabilities, Current |
| Cash and equivalents | 440.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 256.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 490.00M USD | Inventory, Net |
| Payables | 198.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 0.00 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 | $1.29B | $424.00M | $440.00M | (m) | $256.00M | $490.00M | $198.00M | $0.00 | 3.05× |
| 2026-03-31 | $1.21B | $395.00M | $343.00M | (m) | $244.00M | $506.00M | $181.00M | $0.00 | 3.06× |
| 2025-12-31 | $1.15B | $366.00M | $304.00M | (m) | $190.00M | $565.00M | $167.00M | $0.00 | 3.15× |
| 2025-09-30 | $1.21B | $423.00M | $215.00M | (m) | $242.00M | $568.00M | $189.00M | $0.00 | 2.85× |
| 2025-06-30 | $1.12B | $420.00M | $207.00M | (m) | $201.00M | $567.00M | $185.00M | $0.00 | 2.68× |
| 2025-03-31 | $1.07B | $463.00M | $168.00M | (m) | $226.00M | $542.00M | $185.00M | (m) | 2.32× |
| 2024-12-31 | $1.07B | $425.00M | $219.00M | (m) | $163.00M | $528.00M | $184.00M | (m) | 2.52× |
| 2024-09-30 | $1.20B | $490.00M | $300.00M | (m) | $243.00M | $545.00M | $214.00M | $0.00 | 2.44× |
| 2024-06-30 | $1.39B | $464.00M | $399.00M | (m) | $224.00M | $532.00M | $198.00M | $0.00 | 2.98× |
| 2024-03-31 | $1.43B | $453.00M | $439.00M | (m) | $260.00M | $550.00M | $207.00M | $0.00 | 3.15× |
| 2023-12-31 | $1.36B | $414.00M | $440.00M | (m) | $194.00M | $588.00M | $202.00M | $0.00 | 3.30× |
| 2023-09-30 | $1.51B | $456.00M | $417.00M | (m) | $338.00M | $626.00M | $210.00M | $0.00 | 3.30× |
| 2023-06-30 | $1.53B | $432.00M | $349.00M | (m) | $345.00M | $712.00M | $210.00M | (m) | 3.53× |
| 2023-03-31 | $1.63B | $472.00M | $399.00M | (m) | $395.00M | $730.00M | $246.00M | (m) | 3.46× |
| 2022-12-31 | $1.72B | $464.00M | $532.00M | (m) | $351.00M | $724.00M | $246.00M | (m) | 3.72× |
| 2022-09-30 | $1.77B | $553.00M | $646.00M | (m) | $402.00M | $629.00M | $265.00M | $0.00 | 3.20× |
| 2022-06-30 | $1.82B | $550.00M | $629.00M | (m) | $488.00M | $609.00M | $241.00M | $0.00 | 3.30× |
| 2022-03-31 | $2.02B | $810.00M | $964.00M | (m) | $407.00M | $573.00M | $248.00M | $0.00 | 2.50× |
| 2021-12-31 | $1.73B | $908.00M | $194.00M | (m) | $340.00M | $530.00M | $236.00M | $13.00M | 1.91× |
| 2021-09-30 | $1.72B | $934.00M | $210.00M | (m) | $369.00M | $473.00M | $236.00M | $9.00M | 1.84× |
| 2021-06-30 | $1.24B | $602.00M | $262.00M | (m) | $384.00M | $517.00M | $236.00M | $6.00M | 2.05× |
| 2021-03-31 | $1.42B | $569.00M | $373.00M | (m) | $447.00M | $512.00M | $217.00M | $3.00M | 2.49× |
| 2020-12-31 | $1.38B | $585.00M | $335.00M | (m) | $409.00M | $537.00M | $217.00M | (m) | 2.36× |
| 2020-09-30 | $1.55B | $813.00M | $454.00M | (m) | $437.00M | $506.00M | $211.00M | $0.00 | 1.90× |
| 2020-06-30 | $1.67B | $937.00M | $416.00M | (m) | $455.00M | $617.00M | $225.00M | (m) | 1.78× |
| 2020-03-31 | $1.65B | $972.00M | $353.00M | (m) | $498.00M | $611.00M | $255.00M | (m) | 1.69× |
| 2019-12-31 | $1.34B | $688.00M | $157.00M | (m) | $441.00M | $633.00M | $234.00M | (m) | 1.95× |
| 2019-09-30 | $1.43B | $757.00M | $232.00M | (m) | $481.00M | $597.00M | $313.00M | (m) | 1.89× |
| 2019-06-30 | $2.04B | $1.01B | $132.00M | (m) | $507.00M | $595.00M | $275.00M | (m) | 2.02× |
| 2019-03-31 | $2.09B | $920.00M | $164.00M | (m) | $522.00M | $599.00M | $280.00M | (m) | 2.27× |
| 2018-12-31 | $1.99B | $906.00M | $149.00M | (m) | $448.00M | $619.00M | $277.00M | (m) | 2.20× |
| 2018-09-30 | $1.71B | $1.08B | $294.00M | (m) | $522.00M | $596.00M | $331.00M | (m) | 1.59× |
| 2018-06-30 | $1.67B | $742.00M | $182.00M | (m) | $690.00M | $656.00M | $397.00M | (m) | 2.25× |
| 2018-03-31 | $1.71B | $712.00M | $225.00M | (m) | $717.00M | $649.00M | $387.00M | (m) | 2.41× |
| 2017-12-31 | $1.96B | $1.00B | $601.00M | (m) | $597.00M | $674.00M | $382.00M | (m) | 1.96× |
| 2017-09-30 | $1.90B | $968.00M | $566.00M | (m) | $612.00M | $634.00M | $409.00M | (m) | 1.97× |
| 2017-06-30 | $1.84B | $895.00M | $492.00M | (m) | $643.00M | $631.00M | $392.00M | $6.00M | 2.05× |
| 2017-03-31 | $2.38B | $1.04B | $605.00M | (m) | $972.00M | $687.00M | $520.00M | $16.00M | 2.29× |
| 2016-12-31 | $2.33B | $1.02B | $704.00M | (m) | $858.00M | $666.00M | $458.00M | $15.00M | 2.30× |
| 2016-09-30 | $2.89B | $1.24B | $1.02B | (m) | $529.00M | $539.00M | $376.00M | (m) | 2.33× |
| 2015-09-30 | $3.09B | $1.44B | $1.26B | (m) | $961.00M | $706.00M | $573.00M | $55.00M | 2.14× |
(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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