T3 DEFENSE INC. (DFNS) Current Ratio
- Current ratio · latest quarter: Value 0.14×; 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 | 0.14× | Current assets / current liabilities. $21.24M ÷ $153.19M ≈ 0.14× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 21.24M USD | Assets, Current |
| Current obligations | 153.19M USD | Liabilities, Current |
| Cash and equivalents | 4.08M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 2.17M USD | Marketable Securities, Current |
| Customer receivables | 3.58M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 4.74M USD | Inventory, Net |
| Payables | 4.04M 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 | $21.24M | $153.19M | $4.08M | $2.17M | $3.58M | $4.74M | $4.04M | (m) | 0.14× |
| 2026-03-31 | $22.81M | $91.63M | $6.43M | $120.00K | $3.64M | $3.50M | $2.48M | (m) | 0.25× |
| 2025-12-31 | $13.55M | $43.55M | $2.63M | $250.00K | $506.00K | $0.00 | $124.00K | (m) | 0.31× |
| 2025-09-30 | $13.12M | $43.63M | $7.61M | (m) | (m) | (m) | $87.42K | (m) | 0.30× |
| 2025-06-30 | $6.96M | $60.42M | $1.52M | (m) | (m) | (m) | $97.16K | (m) | 0.12× |
| 2025-03-31 | $8.46M | $64.71M | $4.46M | (m) | (m) | (m) | $18.34K | (m) | 0.13× |
| 2024-12-31 | $9.09M | $171.45M | $6.90M | $0.00 | $0.00 | (m) | $70.00K | (m) | 0.05× |
| 2024-09-30 | $965.71K | $7.07M | $373.00 | (m) | (m) | (m) | (m) | (m) | 0.14× |
| 2024-06-30 | $706.45K | $12.13M | $6.14K | (m) | (m) | (m) | $343.54K | (m) | 0.06× |
| 2024-03-31 | $808.25K | $11.79M | $305.59K | (m) | (m) | (m) | $310.45K | (m) | 0.07× |
| 2023-12-31 | $1.96M | $11.62M | $204.15K | (m) | (m) | (m) | $296.16K | (m) | 0.17× |
| 2023-09-30 | $2.93M | $9.12M | $7.85K | (m) | (m) | (m) | (m) | (m) | 0.32× |
| 2023-06-30 | $4.60M | $4.50M | $4.60M | (m) | (m) | (m) | (m) | (m) | 1.02× |
| 2023-03-31 | $4.46M | $4.10M | (m) | (m) | (m) | (m) | $286.23K | (m) | 1.09× |
| 2022-12-31 | $6.11M | $3.97M | $6.11M | (m) | (m) | (m) | (m) | (m) | 1.54× |
| 2022-09-30 | $3.69M | $7.47M | $364.02K | (m) | (m) | (m) | $51.71K | (m) | 0.49× |
| 2022-06-30 | $41.69M | $3.04M | (m) | (m) | (m) | (m) | $112.90K | (m) | 13.70× |
| 2022-03-31 | $41.81M | $3.06M | (m) | (m) | (m) | (m) | $234.07K | (m) | 13.64× |
| 2021-12-31 | $47.67M | $1.93M | (m) | (m) | (m) | (m) | $309.60K | (m) | 24.64× |
| 2020-12-31 | $46.73M | $328.03K | (m) | (m) | (m) | (m) | $25.94K | (m) | 142.46× |
(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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