Donnelley Financial Solutions, Inc. (DFIN) Current Ratio
- Current ratio · latest quarter: Value 1.33×; 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 | 1.33× | Current assets / current liabilities. $255.20M ÷ $192.50M ≈ 1.33× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 255.20M USD | Assets, Current |
| Current obligations | 192.50M USD | Liabilities, Current |
| Cash and equivalents | 25.30M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | (m) | Inventory, Net |
| Payables | 22.40M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 5.80M 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 | $255.20M | $192.50M | $25.30M | (m) | (m) | (m) | $22.40M | $5.80M | 1.33× |
| 2026-03-31 | $261.10M | $185.60M | $26.10M | (m) | (m) | (m) | $35.10M | $5.80M | 1.41× |
| 2025-12-31 | $211.40M | $200.00M | $24.50M | (m) | (m) | (m) | $23.70M | $5.80M | 1.06× |
| 2025-09-30 | $217.70M | $193.30M | $22.70M | (m) | (m) | (m) | $27.80M | $5.80M | 1.13× |
| 2025-06-30 | $266.60M | $207.10M | $33.80M | (m) | (m) | (m) | $37.90M | $5.80M | 1.29× |
| 2025-03-31 | $242.90M | $195.80M | $16.20M | (m) | (m) | (m) | $38.40M | $5.80M | 1.24× |
| 2024-12-31 | $232.50M | $224.10M | $57.30M | (m) | (m) | $4.40M | $28.70M | $0.00 | 1.04× |
| 2024-09-30 | $237.30M | $207.10M | $33.60M | (m) | (m) | (m) | $33.80M | (m) | 1.15× |
| 2024-06-30 | $278.60M | $192.50M | $35.00M | (m) | (m) | (m) | $35.60M | (m) | 1.45× |
| 2024-03-31 | $268.10M | $179.90M | $43.70M | (m) | (m) | (m) | $44.00M | (m) | 1.49× |
| 2023-12-31 | $208.50M | $201.60M | $23.10M | (m) | (m) | $4.70M | $33.90M | (m) | 1.03× |
| 2023-09-30 | $229.90M | $196.80M | $11.70M | (m) | (m) | (m) | $37.20M | (m) | 1.17× |
| 2023-06-30 | $296.00M | $209.10M | $19.40M | (m) | (m) | (m) | $51.60M | (m) | 1.42× |
| 2023-03-31 | $266.40M | $201.70M | $28.80M | (m) | (m) | (m) | $53.60M | (m) | 1.32× |
| 2022-12-31 | $228.40M | $224.80M | $34.20M | (m) | (m) | $7.90M | $49.20M | (m) | 1.02× |
| 2022-09-30 | $251.70M | $221.90M | $10.80M | (m) | (m) | (m) | $42.10M | (m) | 1.13× |
| 2022-06-30 | $318.40M | $236.40M | $17.80M | (m) | (m) | (m) | $60.70M | (m) | 1.35× |
| 2022-03-31 | $264.20M | $203.00M | $10.40M | (m) | (m) | (m) | $54.80M | (m) | 1.30× |
| 2021-12-31 | $279.70M | $261.40M | $54.50M | (m) | (m) | $5.60M | $36.30M | (m) | 1.07× |
| 2021-09-30 | $394.90M | $318.60M | $122.90M | (m) | (m) | $5.10M | $49.00M | $40.50M | 1.24× |
| 2021-06-30 | $330.10M | $237.20M | $39.90M | (m) | (m) | $4.30M | $59.70M | (m) | 1.39× |
| 2021-03-31 | $308.60M | $240.80M | $38.50M | (m) | (m) | $6.50M | $59.80M | (m) | 1.28× |
| 2020-12-31 | $267.20M | $238.50M | $73.60M | (m) | (m) | $4.90M | $54.20M | (m) | 1.12× |
| 2020-09-30 | $297.60M | $207.60M | $40.90M | (m) | (m) | $9.90M | $47.30M | (m) | 1.43× |
| 2020-06-30 | $315.30M | $191.50M | $37.40M | (m) | (m) | $11.00M | $54.30M | $500.00K | 1.65× |
| 2020-03-31 | $264.30M | $192.10M | $7.70M | (m) | (m) | $15.20M | $72.10M | (m) | 1.38× |
| 2019-12-31 | $211.20M | $179.50M | $17.20M | (m) | (m) | $11.10M | $58.50M | (m) | 1.18× |
| 2019-09-30 | $268.00M | $193.50M | $32.10M | (m) | (m) | $13.70M | $50.60M | $0.00 | 1.39× |
| 2019-06-30 | $300.90M | $201.20M | $9.50M | (m) | (m) | $13.00M | $78.00M | $0.00 | 1.50× |
| 2019-03-31 | $281.70M | $211.70M | $10.50M | (m) | (m) | $14.80M | $98.00M | $0.00 | 1.33× |
| 2018-12-31 | $249.00M | $198.40M | $47.30M | (m) | (m) | $12.10M | $72.40M | (m) | 1.26× |
| 2018-09-30 | $307.90M | $204.80M | $56.20M | (m) | (m) | $13.80M | $67.50M | $0.00 | 1.50× |
| 2018-06-30 | $328.60M | $179.40M | $11.80M | (m) | (m) | $16.30M | $77.10M | $0.00 | 1.83× |
| 2018-03-31 | $297.80M | $179.20M | $12.10M | (m) | (m) | $18.50M | $87.70M | $0.00 | 1.66× |
| 2017-12-31 | $270.10M | $187.00M | $52.00M | (m) | (m) | $23.30M | $67.80M | $0.00 | 1.44× |
| 2017-09-30 | $290.20M | $184.50M | $32.20M | (m) | (m) | $23.60M | $74.40M | $0.00 | 1.57× |
| 2017-06-30 | $320.10M | $187.40M | $8.10M | (m) | (m) | $26.00M | $82.50M | $1.00M | 1.71× |
| 2017-03-31 | $374.60M | $201.10M | $12.30M | (m) | (m) | $27.50M | $101.30M | $0.00 | 1.86× |
| 2016-12-31 | $329.60M | $186.00M | $36.20M | (m) | (m) | $24.10M | $85.30M | $0.00 | 1.77× |
| 2016-09-30 | $290.20M | $162.10M | $53.00M | (m) | (m) | $25.10M | $60.20M | $17.10M | 1.79× |
| 2015-12-31 | $190.80M | $123.70M | $15.10M | (m) | (m) | $22.20M | $39.50M | $8.80M | 1.54× |
(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.