DMC GLOBAL INC. (BOOM) Current Ratio
- Current ratio · latest quarter: Value 2.56×; 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 | 2.56× | Current assets / current liabilities. $313.17M ÷ $122.53M ≈ 2.56× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 313.17M USD | Assets, Current |
| Current obligations | 122.53M USD | Liabilities, Current |
| Cash and equivalents | 28.55M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 102.05M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 167.31M USD | Inventory, Net |
| Payables | 49.08M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 3.75M 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 | $313.17M | $122.53M | $28.55M | (m) | $102.05M | $167.31M | $49.08M | $3.75M | 2.56× |
| 2026-03-31 | $301.58M | $125.96M | $31.51M | (m) | $90.86M | $167.00M | $58.39M | $3.75M | 2.39× |
| 2025-12-31 | $286.37M | $114.33M | $31.90M | (m) | $93.70M | $144.55M | $48.19M | $3.44M | 2.50× |
| 2025-09-30 | $286.64M | $103.77M | $26.41M | (m) | $105.63M | $140.54M | $46.92M | $3.13M | 2.76× |
| 2025-06-30 | $280.17M | $101.56M | $12.43M | (m) | $110.46M | $144.56M | $41.45M | $3.56M | 2.76× |
| 2025-03-31 | $296.91M | $111.76M | $14.71M | (m) | $114.47M | $148.74M | $45.51M | $2.50M | 2.66× |
| 2024-12-31 | $289.02M | $114.10M | $14.29M | (m) | $103.36M | $152.58M | $45.06M | $2.50M | 2.53× |
| 2024-09-30 | $307.88M | $130.05M | $14.51M | $0.00 | $111.00M | $165.64M | $55.88M | $2.50M | 2.37× |
| 2024-06-30 | $320.88M | $126.68M | $14.57M | $0.00 | $118.25M | $174.79M | $62.59M | $2.50M | 2.53× |
| 2024-03-31 | $307.44M | $121.21M | $20.44M | $0.00 | $104.70M | $172.11M | $50.89M | $2.50M | 2.54× |
| 2023-12-31 | $326.81M | $126.46M | $31.04M | $12.62M | $106.20M | $166.71M | $40.20M | $15.00M | 2.58× |
| 2023-09-30 | $336.82M | $137.63M | $28.06M | $7.52M | $105.52M | $185.78M | $45.59M | $15.00M | 2.45× |
| 2023-06-30 | $340.70M | $155.14M | $18.72M | $2.41M | $112.18M | $190.95M | $57.56M | $15.00M | 2.20× |
| 2023-03-31 | $325.59M | $161.95M | $19.65M | (m) | $109.33M | $179.54M | $71.41M | $15.00M | 2.01× |
| 2022-12-31 | $286.87M | $128.05M | $25.14M | $0.00 | $94.42M | $156.59M | $46.82M | $15.00M | 2.24× |
| 2022-09-30 | $275.23M | $121.91M | $18.49M | (m) | $94.19M | $152.57M | $41.57M | $15.00M | 2.26× |
| 2022-06-30 | $268.73M | $121.41M | $11.82M | (m) | $93.00M | $152.02M | $45.18M | $15.00M | 2.21× |
| 2022-03-31 | $255.82M | $121.19M | $15.38M | (m) | $79.78M | $143.30M | $48.11M | $15.00M | 2.11× |
| 2021-12-31 | $239.20M | $105.81M | $30.81M | (m) | $71.93M | $124.21M | $40.28M | $15.00M | 2.26× |
| 2021-09-30 | $293.44M | $59.99M | $37.02M | $144.93M | $39.35M | $62.17M | $24.44M | $0.00 | 4.89× |
| 2021-06-30 | $297.38M | $59.21M | $36.36M | $144.93M | $43.03M | $62.48M | $25.12M | $0.00 | 5.02× |
| 2021-03-31 | $168.19M | $58.37M | $45.84M | $20.94M | $35.61M | $57.94M | $27.34M | $0.00 | 2.88× |
| 2020-12-31 | $143.31M | $47.11M | $28.19M | $25.74M | $31.37M | $52.57M | $17.57M | $3.13M | 3.04× |
| 2020-09-30 | $125.82M | $54.08M | $24.60M | (m) | $34.42M | $56.96M | $22.12M | $3.13M | 2.33× |
| 2020-06-30 | $119.11M | $49.89M | $17.25M | (m) | $33.68M | $59.76M | $21.47M | $3.13M | 2.39× |
| 2020-03-31 | $138.44M | $63.09M | $16.45M | (m) | $51.01M | $61.45M | $29.02M | $3.13M | 2.19× |
| 2019-12-31 | $144.35M | $71.42M | $20.35M | $0.00 | $60.85M | $53.73M | $34.76M | $3.13M | 2.02× |
| 2019-09-30 | $152.00M | $63.96M | $12.18M | (m) | $71.69M | $58.92M | $24.31M | $3.13M | 2.38× |
| 2019-06-30 | $158.31M | $70.33M | $14.88M | (m) | $76.80M | $59.98M | $36.18M | $3.13M | 2.25× |
| 2019-03-31 | $145.99M | $66.92M | $14.87M | (m) | $73.25M | $50.85M | $29.75M | $3.13M | 2.18× |
| 2018-12-31 | $132.22M | $64.56M | $13.38M | (m) | $59.71M | $51.07M | $24.24M | $3.13M | 2.05× |
| 2018-09-30 | $139.88M | $65.13M | $11.10M | (m) | $65.62M | $56.50M | $25.07M | (m) | 2.15× |
| 2018-06-30 | $129.57M | $58.38M | $6.63M | (m) | $62.82M | $53.71M | $27.75M | (m) | 2.22× |
| 2018-03-31 | $125.19M | $54.38M | $10.77M | (m) | $57.20M | $46.46M | $22.90M | (m) | 2.30× |
| 2017-12-31 | $99.96M | $45.63M | $8.98M | (m) | $49.47M | $35.74M | $19.83M | $0.00 | 2.19× |
| 2017-09-30 | $91.09M | $33.03M | $8.86M | (m) | $45.44M | $31.49M | $15.79M | (m) | 2.76× |
| 2017-06-30 | $83.78M | $29.05M | $8.62M | (m) | $38.63M | $30.89M | $15.34M | (m) | 2.88× |
| 2017-03-31 | $76.01M | $27.79M | $5.06M | (m) | $33.64M | $31.04M | $13.48M | (m) | 2.74× |
| 2016-12-31 | $73.36M | $30.75M | $6.42M | (m) | $32.96M | $28.83M | $13.26M | (m) | 2.39× |
| 2016-09-30 | $72.88M | $29.96M | $7.45M | (m) | $25.97M | $32.87M | $11.79M | (m) | 2.43× |
| 2016-06-30 | $82.23M | $28.72M | $9.44M | (m) | $29.23M | $33.84M | $9.08M | (m) | 2.86× |
| 2016-03-31 | $87.33M | $35.03M | $5.59M | (m) | $32.86M | $36.58M | $14.21M | (m) | 2.49× |
| 2015-12-31 | $86.45M | $32.90M | $6.29M | (m) | $35.80M | $35.45M | $14.62M | (m) | 2.63× |
| 2015-09-30 | $96.64M | $24.80M | $8.57M | (m) | $34.23M | $41.56M | $10.34M | (m) | 3.90× |
| 2015-06-30 | $101.72M | $31.17M | $10.89M | (m) | $35.52M | $43.23M | $16.61M | (m) | 3.26× |
| 2015-03-31 | $95.71M | $28.26M | $12.94M | (m) | $29.92M | $42.89M | $12.01M | (m) | 3.39× |
| 2014-12-31 | $95.10M | $32.51M | $9.40M | (m) | $35.50M | $40.10M | $14.08M | (m) | 2.93× |
| 2014-09-30 | $106.37M | $24.08M | $14.93M | (m) | $30.92M | $42.13M | $9.10M | (m) | 4.42× |
| 2014-06-30 | $108.76M | $24.16M | $8.64M | (m) | $38.41M | $45.89M | $9.69M | (m) | 4.50× |
| 2014-03-31 | $102.92M | $28.07M | $9.13M | (m) | $35.97M | $43.05M | $13.44M | (m) | 3.67× |
| 2013-12-31 | $103.61M | $31.44M | $10.60M | (m) | $37.78M | $41.19M | $14.57M | (m) | 3.30× |
| 2013-09-30 | $94.12M | $22.90M | $9.33M | (m) | $30.39M | $41.38M | $9.02M | (m) | 4.11× |
| 2013-06-30 | $101.08M | $30.41M | $2.37M | (m) | $39.96M | $45.19M | $14.11M | (m) | 3.32× |
| 2013-03-31 | $99.54M | $21.63M | $8.25M | (m) | $31.95M | $46.49M | $10.36M | (m) | 4.60× |
| 2012-12-31 | $100.04M | $24.38M | $8.20M | (m) | $36.98M | $48.32M | $11.28M | (m) | 4.10× |
| 2012-09-30 | $104.92M | $25.56M | $11.38M | (m) | $37.72M | $49.96M | $12.28M | (m) | 4.11× |
| 2012-06-30 | $95.34M | $27.14M | $5.21M | (m) | $35.27M | $48.85M | $14.59M | $62.00K | 3.51× |
| 2012-03-31 | $96.86M | $29.83M | $7.53M | (m) | $36.41M | $46.65M | $13.71M | $63.00K | 3.25× |
| 2011-12-31 | $91.19M | $29.31M | $5.28M | (m) | $36.37M | $43.22M | $14.75M | $1.15M | 3.11× |
| 2011-09-30 | $92.17M | $45.24M | $4.12M | (m) | $34.75M | $46.92M | $16.43M | $9.40M | 2.04× |
| 2011-06-30 | $97.47M | $53.38M | $7.61M | (m) | $34.80M | $48.90M | $22.02M | $9.22M | 1.83× |
| 2010-12-31 | $72.73M | $38.39M | $4.57M | (m) | $27.57M | $35.88M | $16.11M | $9.60M | 1.89× |
(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.