Covista Inc. (CVSA) Current Ratio
- Current ratio · latest quarter: Value 1.09×; 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 | 1.09× | Current assets / current liabilities. $652.44M ÷ $596.82M ≈ 1.09× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 652.44M USD | Assets, Current |
| Current obligations | 596.82M USD | Liabilities, Current |
| Cash and equivalents | 406.32M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 166.85M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 124.76M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 5.10M 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 | $652.44M | $596.82M | $406.32M | (m) | $166.85M | (m) | $124.76M | $5.10M | 1.09× |
| 2026-03-31 | $403.75M | $580.45M | $146.98M | (m) | $173.26M | (m) | $97.26M | $3.83M | 0.70× |
| 2025-12-31 | $302.98M | $442.88M | $56.28M | (m) | $160.15M | (m) | $103.10M | (m) | 0.68× |
| 2025-09-30 | $567.22M | $576.62M | $264.69M | (m) | $192.11M | (m) | $104.58M | (m) | 0.98× |
| 2025-06-30 | $416.19M | $507.93M | $199.60M | (m) | $143.43M | (m) | $105.02M | $0.00 | 0.82× |
| 2025-03-31 | $450.34M | $540.57M | $219.02M | (m) | $160.36M | (m) | $98.71M | (m) | 0.83× |
| 2024-12-31 | $407.08M | $384.55M | $193.96M | (m) | $144.35M | (m) | $66.92M | (m) | 1.06× |
| 2024-09-30 | $516.91M | $551.31M | $264.80M | (m) | $168.92M | (m) | $91.42M | (m) | 0.94× |
| 2024-06-30 | $418.08M | $487.66M | $219.31M | (m) | $124.07M | (m) | $102.63M | (m) | 0.86× |
| 2023-06-30 | $480.30M | $431.20M | $272.19M | (m) | $100.13M | (m) | $81.81M | (m) | 1.11× |
| 2022-12-31 | $424.20M | $376.64M | $206.28M | (m) | (m) | (m) | (m) | (m) | 1.13× |
| 2022-09-30 | $569.92M | $490.55M | $327.51M | (m) | $109.19M | (m) | $64.41M | $0.00 | 1.16× |
| 2022-06-30 | $557.10M | $423.65M | $346.97M | (m) | $78.98M | (m) | $57.14M | (m) | 1.32× |
| 2022-03-31 | $1.01B | $526.37M | $788.73M | (m) | $93.73M | (m) | $67.25M | (m) | 1.92× |
| 2021-12-31 | $610.51M | $497.48M | $275.42M | (m) | $90.20M | (m) | $65.42M | $8.50M | 1.23× |
| 2021-09-30 | $709.79M | $636.23M | $323.99M | (m) | $137.34M | (m) | $99.69M | $6.38M | 1.12× |
| 2021-06-30 | $1.51B | $408.81M | $476.38M | (m) | $40.95M | (m) | $42.42M | $3.00M | 3.71× |
| 2021-03-31 | $1.50B | $382.45M | $461.61M | (m) | $55.87M | (m) | $34.45M | $3.00M | 3.92× |
| 2020-12-31 | $680.56M | $340.86M | $415.91M | (m) | $69.07M | (m) | $39.26M | $3.00M | 2.00× |
| 2020-09-30 | $768.47M | $409.94M | $561.17M | (m) | $96.35M | (m) | $48.15M | $3.00M | 1.87× |
| 2020-06-30 | $692.77M | $345.98M | $500.52M | (m) | (m) | (m) | $46.48M | $3.00M | 2.00× |
| 2020-03-31 | $544.27M | $344.69M | $167.77M | $7.75M | (m) | (m) | $33.93M | $3.00M | 1.58× |
| 2019-12-31 | $389.93M | $304.19M | $67.28M | $9.23M | (m) | (m) | $31.46M | $3.00M | 1.28× |
| 2019-09-30 | $456.11M | $412.48M | $121.08M | $8.76M | (m) | (m) | $44.67M | $3.00M | 1.11× |
| 2019-06-30 | $504.70M | $311.63M | $204.20M | $8.68M | $83.56M | (m) | $53.38M | $3.00M | 1.62× |
| 2019-03-31 | $540.09M | $309.20M | $230.70M | $8.34M | $89.58M | (m) | $39.09M | $3.00M | 1.75× |
| 2018-12-31 | $506.55M | $244.31M | $208.29M | $7.27M | $81.99M | (m) | $46.44M | $3.00M | 2.07× |
| 2018-09-30 | $739.39M | $459.09M | $334.22M | $8.40M | $108.21M | (m) | $48.09M | $3.00M | 1.61× |
| 2018-06-30 | $688.00M | $365.78M | $430.69M | $4.25M | $146.73M | (m) | $47.48M | $3.00M | 1.88× |
| 2018-03-31 | $539.34M | $378.63M | $265.32M | $4.20M | $155.42M | (m) | $33.99M | $0.00 | 1.42× |
| 2017-12-31 | $469.81M | $296.82M | $212.24M | $4.27M | $134.27M | (m) | $32.73M | $0.00 | 1.58× |
| 2017-09-30 | $541.63M | $450.52M | $273.10M | $4.14M | $151.87M | (m) | $46.09M | $0.00 | 1.20× |
| 2017-06-30 | $471.21M | $377.33M | $240.43M | $4.01M | $148.68M | (m) | $43.08M | $0.00 | 1.25× |
| 2017-03-31 | $428.59M | $402.17M | $208.76M | $3.95M | $133.68M | (m) | $30.20M | (m) | 1.07× |
| 2016-12-31 | $427.43M | $325.56M | $197.86M | $3.84M | $127.94M | (m) | $32.12M | (m) | 1.31× |
| 2016-09-30 | $423.66M | $444.84M | $189.02M | $3.74M | $184.29M | (m) | $57.42M | (m) | 0.95× |
| 2016-06-30 | $518.11M | $361.84M | $308.16M | $3.61M | $162.39M | (m) | $64.69M | (m) | 1.43× |
| 2016-03-31 | $551.53M | $401.55M | $330.21M | $3.53M | $170.03M | (m) | $54.22M | (m) | 1.37× |
| 2015-12-31 | $359.03M | $291.81M | $178.19M | $3.49M | $121.82M | (m) | $56.76M | (m) | 1.23× |
| 2015-09-30 | $681.66M | $439.40M | $436.45M | $3.40M | $185.96M | (m) | $59.78M | (m) | 1.55× |
| 2015-06-30 | $559.60M | $321.91M | $353.02M | $3.58M | $139.16M | (m) | $63.08M | (m) | 1.74× |
| 2015-03-31 | $667.92M | $399.56M | $402.12M | $3.58M | $149.59M | (m) | $58.53M | (m) | 1.67× |
| 2014-12-31 | $572.78M | $264.98M | $379.96M | $3.52M | $89.32M | (m) | $55.74M | (m) | 2.16× |
| 2014-09-30 | $735.87M | $451.26M | $473.11M | $3.41M | $170.28M | (m) | $62.44M | (m) | 1.63× |
| 2014-06-30 | $577.09M | $316.81M | $358.19M | $3.45M | $132.62M | (m) | $52.26M | (m) | 1.82× |
| 2014-03-31 | $638.50M | $405.69M | $396.81M | $3.33M | $161.20M | (m) | $54.59M | (m) | 1.57× |
| 2013-12-31 | $475.75M | $307.15M | $262.03M | $3.26M | $117.81M | (m) | $62.72M | (m) | 1.55× |
| 2013-09-30 | $592.48M | $479.75M | $308.54M | $3.10M | $183.49M | (m) | $57.80M | (m) | 1.23× |
| 2013-06-30 | $442.16M | $316.22M | $196.58M | $2.98M | $139.78M | (m) | $55.13M | (m) | 1.40× |
| 2013-03-31 | $548.02M | $409.45M | $278.01M | $2.95M | $171.74M | (m) | $53.82M | (m) | 1.34× |
| 2012-12-31 | $450.77M | $337.53M | $216.57M | $2.75M | $118.32M | (m) | $60.38M | (m) | 1.34× |
| 2012-09-30 | $546.05M | $474.25M | $247.57M | $2.75M | $167.04M | (m) | $61.54M | (m) | 1.15× |
| 2012-06-30 | $404.43M | $314.88M | $173.98M | $2.63M | $93.05M | (m) | $61.83M | (m) | 1.28× |
| 2012-03-31 | $665.37M | $554.44M | $329.44M | $2.67M | $254.66M | (m) | $53.21M | (m) | 1.20× |
| 2011-12-31 | $528.78M | $427.09M | $285.75M | $2.50M | $145.49M | (m) | $51.41M | (m) | 1.24× |
| 2011-09-30 | $545.23M | $462.70M | $322.92M | $2.34M | $151.43M | (m) | $65.68M | (m) | 1.18× |
| 2011-06-30 | $624.65M | $316.43M | $447.14M | $2.58M | $114.69M | (m) | $63.61M | (m) | 1.97× |
| 2011-03-31 | $887.72M | $599.38M | $596.51M | $2.56M | $223.95M | (m) | $63.74M | (m) | 1.48× |
| 2010-12-31 | $675.75M | $456.84M | $459.28M | $2.46M | $152.83M | (m) | $62.19M | (m) | 1.48× |
| 2010-09-30 | $680.77M | $492.41M | $450.99M | $2.33M | $161.32M | (m) | $74.53M | (m) | 1.38× |
| 2010-06-30 | $499.65M | $343.85M | $307.70M | $15.67M | $119.21M | (m) | $90.36M | (m) | 1.45× |
| 2010-03-31 | $768.58M | $648.76M | $439.90M | $61.78M | $155.90M | (m) | $89.15M | (m) | 1.18× |
| 2009-12-31 | $578.63M | $525.50M | $272.55M | $61.61M | $135.18M | (m) | $71.25M | (m) | 1.10× |
| 2009-09-30 | $561.20M | $556.18M | $279.24M | $61.25M | $156.97M | (m) | $86.64M | (m) | 1.01× |
(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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