CEMTREX, INC. (CETX) Current Ratio
- Current ratio · latest quarter: Value 1.54×; 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 | 1.54× | Current assets / current liabilities. $37.50M ÷ $24.35M ≈ 1.54× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 37.50M USD | Assets, Current |
| Current obligations | 24.35M USD | Liabilities, Current |
| Cash and equivalents | 7.97M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 3.70M USD | Marketable Securities, Current |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 8.04M USD | Inventory, Net |
| Payables | 4.88M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 8.06M 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 | $37.50M | $24.35M | $7.97M | $3.70M | (m) | $8.04M | $4.88M | $8.06M | 1.54× |
| 2026-03-31 | $37.93M | $24.22M | $6.57M | $5.03M | (m) | $6.74M | $4.57M | $8.77M | 1.57× |
| 2025-12-31 | $42.71M | $17.96M | $20.51M | (m) | (m) | $7.44M | $4.31M | $4.71M | 2.38× |
| 2025-09-30 | $29.01M | $23.82M | $4.97M | (m) | (m) | $6.58M | $4.49M | $8.93M | 1.22× |
| 2025-06-30 | $29.32M | $24.40M | $7.03M | (m) | (m) | $5.83M | $4.82M | $9.83M | 1.20× |
| 2025-03-31 | $28.61M | $23.57M | $4.54M | (m) | (m) | $6.14M | $4.00M | $9.30M | 1.21× |
| 2024-12-31 | $29.04M | $24.91M | $4.22M | (m) | (m) | $11.12M | $3.47M | $6.75M | 1.17× |
| 2024-09-30 | $26.70M | $18.59M | $3.90M | (m) | (m) | $6.99M | $4.52M | $4.73M | 1.44× |
| 2024-06-30 | $26.41M | $14.00M | $6.47M | (m) | (m) | $7.53M | (m) | $661.27K | 1.89× |
| 2024-03-31 | $28.41M | $18.11M | $2.92M | (m) | (m) | $7.40M | (m) | $914.17K | 1.57× |
| 2023-12-31 | $26.41M | $28.70M | $2.84M | (m) | (m) | $7.94M | (m) | $15.72M | 0.92× |
| 2023-09-30 | $29.29M | $27.34M | $5.33M | (m) | (m) | $8.74M | (m) | $14.51M | 1.07× |
| 2023-06-30 | $26.34M | $27.31M | $5.63M | (m) | (m) | $8.72M | (m) | $17.19M | 0.96× |
| 2023-03-31 | $26.12M | $25.74M | $6.63M | (m) | (m) | $8.56M | (m) | $16.44M | 1.01× |
| 2022-12-31 | $26.40M | $26.87M | $5.77M | (m) | $6.94M | $8.60M | $2.72M | $17.10M | 0.98× |
| 2022-09-30 | $31.77M | $25.51M | $9.90M | (m) | (m) | $8.49M | (m) | (m) | 1.25× |
| 2022-06-30 | $33.14M | $27.39M | $11.44M | (m) | $7.56M | $8.46M | $5.40M | (m) | 1.21× |
| 2022-03-31 | $33.17M | $25.56M | $8.97M | (m) | $6.01M | $7.07M | $4.76M | (m) | 1.30× |
| 2021-12-31 | $28.84M | $16.04M | $10.34M | (m) | $5.55M | $7.09M | $3.51M | (m) | 1.80× |
| 2021-09-30 | $34.74M | $19.65M | $15.43M | (m) | $7.81M | $5.66M | $4.24M | (m) | 1.77× |
| 2021-06-30 | $32.60M | $14.42M | $12.88M | (m) | $5.23M | $8.67M | $2.89M | (m) | 2.26× |
| 2021-03-31 | $33.88M | $13.92M | $15.57M | (m) | $5.40M | $7.36M | $2.31M | (m) | 2.43× |
| 2020-12-31 | $33.28M | $12.87M | $15.87M | (m) | $4.48M | $7.43M | $2.16M | (m) | 2.58× |
| 2020-09-30 | $36.20M | $16.29M | $19.49M | (m) | $6.69M | $4.95M | $4.81M | (m) | 2.22× |
| 2020-06-30 | $31.14M | $13.98M | $12.94M | (m) | $4.80M | $6.59M | $2.60M | $6.33M | 2.23× |
| 2020-03-31 | $20.17M | $13.35M | $2.81M | (m) | $6.53M | $5.65M | $3.18M | $4.35M | 1.51× |
| 2019-12-31 | $21.77M | $18.28M | $3.96M | (m) | $6.65M | $5.27M | $3.32M | $3.77M | 1.19× |
| 2019-09-30 | $18.88M | $15.64M | $1.77M | (m) | $6.46M | $5.21M | $4.24M | (m) | 1.21× |
| 2019-06-30 | $39.07M | $30.44M | $1.57M | (m) | $16.13M | $15.73M | $9.89M | $1.64M | 1.28× |
| 2019-03-31 | $40.47M | $33.61M | $1.71M | (m) | $15.60M | $17.57M | $11.16M | $3.10M | 1.20× |
| 2018-12-31 | $30.90M | $22.67M | $818.55K | (m) | $11.58M | $13.36M | $9.07M | $1.59M | 1.36× |
| 2018-09-30 | $31.91M | $21.90M | $973.77K | (m) | $13.95M | $11.35M | $7.07M | $3.61M | 1.46× |
| 2018-06-30 | $33.24M | $17.99M | $4.60M | (m) | $11.71M | $11.48M | $6.62M | $1.91M | 1.85× |
| 2018-03-31 | $38.92M | $16.23M | $9.25M | (m) | $13.23M | $11.74M | $6.59M | $2.02M | 2.40× |
| 2017-12-31 | $47.19M | $19.57M | $12.42M | (m) | $17.84M | $12.85M | $7.60M | $2.09M | 2.41× |
| 2017-09-30 | $46.43M | $20.06M | $10.44M | (m) | $15.46M | $17.27M | $7.11M | $2.08M | 2.31× |
| 2017-06-30 | $47.36M | $18.56M | $13.24M | (m) | $14.58M | $16.57M | $8.03M | $2.02M | 2.55× |
| 2017-03-31 | $46.21M | $19.80M | $15.96M | (m) | $13.61M | $13.62M | $6.26M | $2.02M | 2.33× |
| 2016-12-31 | $34.26M | $19.75M | $5.05M | (m) | $12.14M | $12.80M | $5.56M | $2.01M | 1.73× |
| 2016-09-30 | $36.93M | $25.15M | $6.05M | (m) | $13.57M | $14.07M | $7.73M | $2.06M | 1.47× |
| 2016-06-30 | $33.18M | $23.25M | $2.38M | (m) | $11.24M | $14.53M | $8.14M | $2.10M | 1.43× |
| 2016-03-31 | $22.57M | $15.39M | $3.28M | (m) | $10.99M | $6.45M | $5.79M | $2.17M | 1.47× |
| 2015-12-31 | $19.39M | $13.59M | $2.38M | (m) | $8.15M | $6.79M | $5.01M | $2.10M | 1.43× |
| 2015-09-30 | $13.52M | $8.83M | $1.49M | (m) | $4.77M | $6.37M | $4.21M | $654.02K | 1.53× |
| 2015-06-30 | $15.70M | $9.33M | $872.79K | (m) | $6.74M | $6.28M | $6.56M | $633.91K | 1.68× |
| 2015-03-31 | $12.31M | $5.62M | $503.79K | (m) | $3.92M | $6.23M | $3.53M | $570.79K | 2.19× |
| 2014-12-31 | $11.74M | $4.66M | $1.12M | (m) | $3.04M | $6.38M | $2.98M | $686.96K | 2.52× |
| 2014-09-30 | $11.55M | $6.27M | $146.09K | (m) | $4.04M | $6.27M | $2.72M | $689.77K | 1.84× |
| 2014-06-30 | $14.95M | $4.15M | $1.31M | (m) | $4.33M | $7.58M | $3.38M | $252.50K | 3.60× |
| 2014-03-31 | $13.94M | $3.56M | $1.37M | (m) | $4.35M | $6.99M | $2.91M | $252.50K | 3.92× |
| 2013-12-31 | $16.33M | $2.05M | $1.41M | (m) | $394.00K | $5.29M | $1.79M | (m) | 7.96× |
| 2013-09-30 | $2.51M | $635.11K | $66.96K | (m) | $641.26K | $159.35K | $571.49K | $0.00 | 3.95× |
| 2013-06-30 | $2.36M | $468.19K | $69.61K | (m) | $514.15K | $267.79K | $211.95K | (m) | 5.04× |
| 2013-03-31 | $2.17M | $356.39K | $76.14K | (m) | $159.25K | $281.37K | $215.80K | (m) | 6.10× |
| 2012-12-31 | $2.41M | $722.31K | $4.88K | (m) | $243.72K | $295.81K | $620.05K | (m) | 3.34× |
| 2012-09-30 | $1.57M | $359.23K | $333.05K | (m) | $293.15K | $196.84K | $320.71K | (m) | 4.38× |
| 2012-06-30 | $825.52K | $578.27K | $72.52K | (m) | $167.83K | $321.82K | $222.05K | (m) | 1.43× |
| 2012-03-31 | $1.19M | $1.60M | $81.74K | (m) | $407.09K | $317.31K | $502.77K | (m) | 0.74× |
| 2011-12-31 | $1.20M | $950.18K | $56.55K | (m) | $510.53K | $365.01K | $713.36K | (m) | 1.26× |
| 2011-09-30 | $2.39M | $814.46K | $415.37K | (m) | $261.55K | $317.90K | $650.40K | (m) | 2.93× |
| 2011-06-30 | $1.73M | $813.96K | $53.34K | (m) | $1.33M | $343.75K | $563.96K | (m) | 2.13× |
| 2010-09-30 | $1.16M | $1.35M | $41.14K | (m) | $731.97K | $387.63K | $911.84K | (m) | 0.86× |
(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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