T3 DEFENSE INC. (DFNS) Quick Ratio
- Quick ratio · latest quarter: Value 0.06×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 0.06× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. $9.84M ÷ $153.19M ≈ 0.06× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 9.84M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 4.74M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.84M | $153.19M | $4.08M | $2.17M | $3.58M | $4.74M | 0.06× |
| 2026-03-31 | $10.19M | $91.63M | $6.43M | $120.00K | $3.64M | $3.50M | 0.11× |
| 2025-12-31 | $3.38M | $43.55M | $2.63M | $250.00K | $506.00K | (m) | 0.08× |
| 2025-09-30 | (m) | $43.63M | $7.61M | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $60.42M | $1.52M | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $64.71M | $4.46M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $171.45M | $6.90M | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $7.07M | $3.68K | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $12.13M | $6.14K | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $11.79M | $305.59K | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $11.62M | $204.15K | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $4.65M | $4.61M | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $4.50M | $4.60M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $4.10M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $3.97M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $3.82M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $3.04M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $3.06M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $1.93M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $1.31M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $815.78K | (m) | (m) | $460.00K | (m) | (m) |
| 2021-03-31 | (m) | $334.53K | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $328.03K | $712.82K | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $860.59K | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $860.65K | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $27.70K | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $28.36K | (m) | (m) | (m) | (m) |
(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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