CHEMED CORPORATION (CHE) Current Ratio
- Current ratio · latest quarter: Value 0.91×; 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 | 0.91× | Current assets / current liabilities. $291.24M ÷ $319.85M ≈ 0.91× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 291.24M USD | Assets, Current |
| Current obligations | 319.85M USD | Liabilities, Current |
| Cash and equivalents | 40.22M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 188.63M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 7.63M USD | Inventory, Net |
| Payables | 84.71M 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 | $291.24M | $319.85M | $40.22M | (m) | $188.63M | $7.63M | $84.71M | (m) | 0.91× |
| 2026-03-31 | $274.06M | $321.42M | $16.86M | (m) | $215.48M | $7.21M | $65.70M | (m) | 0.85× |
| 2025-12-31 | $302.62M | $287.13M | $74.52M | (m) | $182.57M | $7.54M | $64.46M | (m) | 1.05× |
| 2025-09-30 | $395.24M | $292.04M | $129.75M | (m) | $215.57M | $8.24M | $48.09M | (m) | 1.35× |
| 2025-06-30 | $491.38M | $263.89M | $249.90M | (m) | $184.88M | $9.15M | $50.86M | (m) | 1.86× |
| 2025-03-31 | $502.38M | $290.56M | $173.88M | (m) | $285.87M | $7.79M | $47.69M | (m) | 1.73× |
| 2024-12-31 | $394.75M | $285.69M | $178.35M | (m) | $171.16M | $8.19M | $44.15M | (m) | 1.38× |
| 2024-09-30 | $490.44M | $264.78M | $238.45M | (m) | $196.48M | $9.90M | $44.94M | (m) | 1.85× |
| 2024-06-30 | $464.61M | $261.75M | $222.90M | (m) | $184.96M | $10.73M | $43.00M | (m) | 1.78× |
| 2024-03-31 | $539.62M | $281.97M | $313.35M | (m) | $177.33M | $10.71M | $56.20M | (m) | 1.91× |
| 2023-12-31 | $500.84M | $312.05M | $263.96M | (m) | $181.51M | $12.00M | $64.03M | (m) | 1.61× |
| 2023-09-30 | $394.54M | $297.22M | $173.15M | (m) | $168.03M | $12.51M | $56.51M | (m) | 1.33× |
| 2023-06-30 | $337.16M | $302.49M | $159.92M | (m) | $120.31M | $11.68M | $41.06M | (m) | 1.11× |
| 2023-03-31 | $262.22M | $283.46M | $58.05M | (m) | $153.82M | $10.66M | $40.28M | $5.00M | 0.93× |
| 2022-12-31 | $272.61M | $297.20M | $74.13M | (m) | $139.41M | $10.27M | $41.88M | $5.00M | 0.92× |
| 2022-09-30 | $198.87M | $298.15M | $7.78M | (m) | $121.66M | $10.47M | $77.17M | $5.00M | 0.67× |
| 2022-06-30 | $203.15M | $285.07M | $9.64M | (m) | $136.56M | $10.70M | $73.97M | $5.00M | 0.71× |
| 2022-03-31 | $184.75M | $279.65M | $18.16M | (m) | $117.32M | $10.54M | $64.71M | (m) | 0.66× |
| 2021-12-31 | $230.29M | $302.40M | $32.90M | (m) | $137.22M | $10.11M | $73.02M | (m) | 0.76× |
| 2021-09-30 | $200.56M | $286.09M | $28.74M | (m) | $118.19M | $8.39M | $60.04M | (m) | 0.70× |
| 2021-06-30 | $269.09M | $267.40M | $92.12M | (m) | $123.33M | $7.41M | $55.98M | (m) | 1.01× |
| 2021-03-31 | $346.97M | $290.21M | $210.16M | (m) | $104.75M | $6.78M | $55.45M | (m) | 1.20× |
| 2020-12-31 | $329.40M | $299.11M | $162.68M | (m) | $126.85M | $7.09M | $54.23M | (m) | 1.10× |
| 2020-09-30 | $270.60M | $329.16M | $112.77M | (m) | $110.84M | $7.55M | $39.27M | (m) | 0.82× |
| 2020-06-30 | $189.31M | $318.52M | $20.38M | (m) | $132.49M | $7.47M | $36.70M | (m) | 0.59× |
| 2020-03-31 | $198.81M | $246.74M | $28.95M | (m) | $134.69M | $7.31M | $37.84M | (m) | 0.81× |
| 2019-12-31 | $190.67M | $262.22M | $6.16M | (m) | $143.83M | $7.46M | $51.10M | (m) | 0.73× |
| 2019-09-30 | $167.79M | $251.50M | $9.07M | (m) | $114.48M | $7.35M | $44.03M | (m) | 0.67× |
| 2019-06-30 | $180.18M | $223.67M | $3.32M | (m) | $136.11M | $6.34M | $51.14M | (m) | 0.81× |
| 2019-03-31 | $159.16M | $217.10M | $8.77M | (m) | $119.58M | $6.32M | $39.74M | (m) | 0.73× |
| 2018-12-31 | $159.84M | $191.67M | $4.83M | (m) | $119.50M | $5.71M | $50.15M | (m) | 0.83× |
| 2018-09-30 | $205.87M | $180.20M | $67.46M | (m) | $109.00M | $5.76M | $36.98M | (m) | 1.14× |
| 2018-06-30 | $173.44M | $166.42M | $12.67M | (m) | $119.21M | $5.70M | $48.24M | (m) | 1.04× |
| 2018-03-31 | $161.50M | $177.30M | $13.69M | (m) | $111.33M | $5.27M | $42.64M | $10.00M | 0.91× |
| 2017-12-31 | $176.05M | $193.52M | $11.12M | (m) | $113.65M | $5.33M | $48.37M | $10.00M | 0.91× |
| 2017-09-30 | $135.31M | $269.37M | $18.87M | (m) | $91.48M | $5.66M | $34.75M | $10.00M | 0.50× |
| 2017-06-30 | $156.49M | $268.60M | $13.75M | (m) | $117.91M | $5.62M | $49.15M | $10.00M | 0.58× |
| 2017-03-31 | $175.97M | $164.38M | $47.05M | (m) | $109.73M | $5.43M | $29.34M | $9.38M | 1.07× |
| 2016-12-31 | $169.90M | $171.83M | $15.31M | (m) | $132.02M | $5.75M | $39.59M | $8.75M | 0.99× |
| 2016-09-30 | $132.96M | $167.46M | $21.29M | (m) | $86.01M | $6.10M | $42.84M | $8.13M | 0.79× |
| 2016-06-30 | $146.97M | $167.45M | $17.47M | (m) | $98.95M | $6.12M | $41.96M | $7.50M | 0.88× |
| 2016-03-31 | $179.94M | $191.56M | $15.23M | (m) | $143.04M | $6.10M | $50.72M | $18.00M | 0.94× |
| 2015-12-31 | $150.81M | $171.34M | $14.73M | (m) | $106.26M | $6.31M | $43.70M | $7.50M | 0.88× |
| 2015-09-30 | $200.78M | $186.76M | $38.45M | (m) | $123.67M | $6.54M | $52.47M | $7.50M | 1.08× |
| 2015-06-30 | $190.05M | $161.91M | $32.70M | (m) | $119.12M | $6.25M | $39.33M | $7.50M | 1.17× |
| 2015-03-31 | $208.49M | $171.57M | $28.34M | (m) | $145.76M | $6.17M | $43.62M | $6.88M | 1.22× |
| 2014-12-31 | $174.56M | $175.55M | $14.13M | (m) | $124.61M | $6.17M | $46.85M | $6.25M | 0.99× |
| 2014-09-30 | $188.74M | $197.25M | $18.56M | (m) | $132.34M | $6.38M | $57.07M | $20.43M | 0.96× |
| 2014-06-30 | $165.50M | $156.67M | $27.91M | (m) | $92.15M | $6.86M | $35.01M | $5.00M | 1.06× |
| 2014-03-31 | $198.41M | $337.85M | $39.48M | (m) | $116.15M | $6.68M | $38.60M | $185.82M | 0.59× |
| 2013-12-31 | $224.66M | $363.99M | $84.42M | (m) | $91.77M | $6.70M | $41.76M | $183.56M | 0.62× |
| 2013-09-30 | $216.37M | $376.35M | $83.20M | (m) | $80.12M | $6.73M | $44.52M | $181.34M | 0.57× |
| 2013-06-30 | $233.31M | $338.25M | $113.05M | (m) | $76.36M | $6.16M | $35.92M | $179.15M | 0.69× |
| 2013-03-31 | $236.25M | $160.92M | $72.96M | (m) | $127.22M | $6.56M | $48.50M | (m) | 1.47× |
| 2012-12-31 | $197.67M | $156.82M | $69.53M | (m) | $93.33M | $7.06M | $48.47M | (m) | 1.26× |
| 2012-09-30 | $205.10M | $147.68M | $69.30M | (m) | $101.15M | $7.64M | $44.06M | (m) | 1.39× |
| 2012-06-30 | $178.07M | $142.59M | $59.97M | (m) | $81.81M | $8.15M | $51.00M | (m) | 1.25× |
| 2012-03-31 | $177.28M | $155.20M | $34.21M | (m) | $110.66M | $8.47M | $53.00M | (m) | 1.14× |
| 2011-12-31 | $150.75M | $145.40M | $38.08M | (m) | $77.92M | $8.67M | $48.23M | (m) | 1.04× |
| 2011-09-30 | $168.60M | $160.79M | $21.34M | (m) | $112.72M | $8.89M | $59.19M | (m) | 1.05× |
| 2011-06-30 | $203.60M | $135.30M | $50.94M | (m) | $118.28M | $8.68M | $39.46M | (m) | 1.50× |
| 2011-03-31 | $183.51M | $135.94M | $59.74M | (m) | $92.91M | $7.97M | $38.25M | (m) | 1.35× |
| 2010-12-31 | $196.80M | $149.34M | $49.92M | (m) | $113.00M | $7.73M | $55.83M | (m) | 1.32× |
| 2010-09-30 | $276.01M | $152.27M | $137.46M | (m) | $105.69M | $7.95M | $52.55M | (m) | 1.81× |
| 2010-06-30 | $244.02M | $141.93M | $109.08M | (m) | $101.74M | $7.98M | $49.13M | (m) | 1.72× |
| 2009-12-31 | $198.26M | $136.08M | $112.42M | (m) | $53.46M | $7.54M | $52.07M | (m) | 1.46× |
(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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