Chicago Rivet & Machine Co. (CVR) Current Ratio
- Current ratio · latest quarter: Value 3.03×; 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 | 3.03× | Current assets / current liabilities. $12.98M ÷ $4.28M ≈ 3.03× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 12.98M USD | Assets, Current |
| Current obligations | 4.28M USD | Liabilities, Current |
| Cash and equivalents | 770.75K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 5.16M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 6.34M USD | Inventory, Net |
| Payables | 1.73M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
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 | $12.98M | $4.28M | $770.75K | (m) | $5.16M | $6.34M | $1.73M | (m) | 3.03× |
| 2026-03-31 | $13.03M | $3.55M | $1.45M | (m) | $4.61M | $6.31M | $1.39M | (m) | 3.67× |
| 2025-12-31 | $12.24M | $2.35M | $1.72M | (m) | $3.58M | $6.17M | $742.29K | (m) | 5.21× |
| 2025-09-30 | $13.54M | $2.27M | $1.68M | (m) | $4.85M | $6.35M | $1.04M | (m) | 5.97× |
| 2025-06-30 | $12.98M | $1.92M | $1.21M | (m) | $4.84M | $6.44M | $847.13K | (m) | 6.77× |
| 2025-03-31 | $13.14M | $2.41M | $765.64K | (m) | $4.86M | $7.05M | $1.50M | (m) | 5.46× |
| 2024-12-31 | $12.59M | $2.22M | $1.92M | (m) | $3.09M | $6.50M | $1.23M | (m) | 5.67× |
| 2024-09-30 | $15.39M | $2.56M | $1.67M | (m) | $4.61M | $7.40M | $1.26M | (m) | 6.02× |
| 2024-06-30 | $15.48M | $2.11M | $1.89M | (m) | $5.39M | $6.94M | $902.21K | (m) | 7.34× |
| 2024-03-31 | $15.92M | $2.62M | $1.29M | (m) | $5.46M | $6.75M | $1.39M | (m) | 6.07× |
| 2023-12-31 | $15.84M | $1.86M | $1.39M | (m) | $4.28M | $7.33M | $788.97K | (m) | 8.50× |
| 2023-09-30 | $18.19M | $2.23M | $2.36M | (m) | $5.81M | $8.80M | $1.01M | (m) | 8.14× |
| 2023-06-30 | $19.95M | $2.43M | $1.52M | (m) | $5.90M | $9.42M | $1.23M | (m) | 8.21× |
| 2023-03-31 | $21.72M | $2.60M | $2.27M | (m) | $6.17M | $10.00M | $1.62M | (m) | 8.37× |
| 2022-12-31 | $21.76M | $1.69M | $4.05M | (m) | $4.98M | $9.12M | $697.24K | (m) | 12.87× |
| 2022-09-30 | $24.99M | $3.49M | $5.33M | (m) | $6.58M | $9.92M | $897.43K | (m) | 7.17× |
| 2022-06-30 | $20.49M | $2.51M | $862.73K | (m) | $6.84M | $9.62M | $1.08M | (m) | 8.18× |
| 2022-03-31 | $20.69M | $2.86M | $1.32M | (m) | $6.64M | $9.61M | $1.45M | (m) | 7.23× |
| 2021-12-31 | $19.29M | $1.87M | $2.04M | (m) | $5.65M | $8.52M | $692.63K | (m) | 10.31× |
| 2021-09-30 | $19.91M | $2.61M | $2.88M | (m) | $6.07M | $7.75M | $1.18M | (m) | 7.62× |
| 2021-06-30 | $19.60M | $2.34M | $4.24M | (m) | $5.91M | $7.06M | $1.04M | (m) | 8.37× |
| 2021-03-31 | $19.63M | $2.54M | $3.08M | (m) | $6.87M | $6.31M | $1.14M | (m) | 7.73× |
| 2020-12-31 | $18.09M | $1.52M | $2.57M | (m) | $5.16M | $5.15M | $466.42K | (m) | 11.89× |
| 2020-09-30 | $18.40M | $2.23M | $997.83K | (m) | $5.35M | $4.94M | $898.71K | (m) | 8.27× |
| 2020-06-30 | $17.16M | $1.40M | $1.26M | (m) | $3.56M | $4.75M | $345.18K | (m) | 12.29× |
| 2020-03-31 | $18.30M | $1.89M | $1.06M | (m) | $5.50M | $5.18M | $929.64K | (m) | 9.71× |
| 2019-12-31 | $18.05M | $1.62M | $1.43M | (m) | $4.61M | $4.95M | $490.58K | (m) | 11.13× |
| 2019-09-30 | $19.29M | $2.36M | $1.21M | (m) | $5.61M | $5.48M | $987.98K | (m) | 8.18× |
| 2019-06-30 | $18.89M | $2.20M | $908.08K | (m) | $5.79M | $6.10M | $803.92K | (m) | 8.60× |
| 2019-03-31 | $18.98M | $2.32M | $606.21K | (m) | $5.95M | $6.83M | $1.11M | (m) | 8.19× |
| 2018-12-31 | $19.99M | $2.57M | $706.87K | (m) | $5.53M | $6.10M | $1.06M | (m) | 7.79× |
| 2018-09-30 | $20.20M | $2.91M | $1.08M | (m) | $6.50M | $5.25M | $1.20M | (m) | 6.93× |
| 2018-06-30 | $21.04M | $3.29M | $1.29M | (m) | $6.91M | $5.45M | $1.52M | (m) | 6.39× |
| 2018-03-31 | $20.15M | $2.81M | $898.64K | (m) | $6.75M | $4.60M | $1.65M | (m) | 7.17× |
| 2017-12-31 | $19.26M | $2.22M | $1.15M | (m) | $5.33M | $4.53M | $737.04K | (m) | 8.68× |
| 2017-09-30 | $19.41M | $2.77M | $759.14K | (m) | $5.87M | $5.09M | $1.17M | (m) | 7.01× |
| 2017-06-30 | $19.13M | $2.64M | $893.21K | (m) | $5.95M | $5.00M | $994.47K | (m) | 7.23× |
| 2017-03-31 | $19.42M | $2.86M | $751.53K | (m) | $6.17M | $5.29M | $1.35M | (m) | 6.79× |
| 2016-12-31 | $18.75M | $2.28M | $353.48K | (m) | $5.32M | $4.54M | $703.47K | (m) | 8.21× |
| 2016-09-30 | $18.88M | $2.82M | $896.11K | (m) | $5.90M | $4.80M | $1.12M | (m) | 6.70× |
| 2016-06-30 | $19.06M | $2.87M | $907.38K | (m) | $6.28M | $4.99M | $1.24M | (m) | 6.65× |
| 2016-03-31 | $18.45M | $2.84M | $965.15K | (m) | $6.11M | $4.92M | $1.42M | (m) | 6.50× |
| 2015-12-31 | $18.00M | $2.31M | $800.89K | (m) | $5.44M | $4.54M | $768.11K | (m) | 7.78× |
| 2015-09-30 | $19.12M | $2.87M | $1.08M | (m) | $5.90M | $4.86M | $1.28M | (m) | 6.66× |
| 2015-06-30 | $18.75M | $2.62M | $1.60M | (m) | $5.91M | $5.01M | $1.17M | (m) | 7.14× |
| 2015-03-31 | $18.44M | $2.55M | $457.69K | (m) | $6.27M | $5.04M | $1.28M | (m) | 7.24× |
| 2014-12-31 | $18.09M | $2.12M | $231.25K | (m) | $5.67M | $5.16M | $923.82K | (m) | 8.54× |
| 2014-09-30 | $18.79M | $2.96M | $851.33K | (m) | $5.96M | $5.28M | $1.30M | (m) | 6.34× |
| 2014-06-30 | $18.60M | $2.85M | $1.06M | (m) | $6.19M | $5.21M | $1.47M | (m) | 6.53× |
| 2014-03-31 | $18.55M | $3.24M | $737.07K | (m) | $6.46M | $5.15M | $1.79M | (m) | 5.72× |
| 2013-12-31 | $17.75M | $2.22M | $443.61K | (m) | $5.51M | $4.88M | $924.94K | (m) | 7.99× |
| 2013-09-30 | $18.80M | $3.30M | $914.45K | (m) | $6.25M | $4.89M | $1.43M | (m) | 5.70× |
| 2013-06-30 | $18.28M | $3.06M | $876.98K | (m) | $5.80M | $4.99M | $1.48M | (m) | 5.97× |
| 2013-03-31 | $19.03M | $2.74M | $1.76M | (m) | $5.86M | $5.28M | $1.53M | (m) | 6.95× |
| 2012-12-31 | $17.83M | $1.96M | $392.81K | (m) | $4.58M | $4.94M | $1.00M | (m) | 9.11× |
| 2012-09-30 | $18.82M | $2.70M | $1.31M | (m) | $5.45M | $5.21M | $1.23M | (m) | 6.98× |
| 2012-06-30 | $18.10M | $2.49M | $602.34K | (m) | $5.42M | $5.23M | $1.35M | (m) | 7.26× |
| 2012-03-31 | $18.02M | $2.56M | $199.87K | (m) | $6.21M | $5.07M | $1.29M | (m) | 7.04× |
| 2011-12-31 | $16.96M | $1.95M | $704.35K | (m) | $4.40M | $5.21M | $968.27K | (m) | 8.71× |
| 2011-09-30 | $17.66M | $2.48M | $409.45K | (m) | $5.34M | $4.83M | $1.11M | (m) | 7.13× |
| 2011-06-30 | $17.11M | $2.09M | $1.27M | (m) | $5.05M | $4.90M | $1.01M | (m) | 8.18× |
| 2010-12-31 | $16.18M | $1.55M | $725.52K | (m) | $4.02M | $4.31M | $748.78K | (m) | 10.43× |
(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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