DIGI INTERNATIONAL INC. (DGII) Current Ratio
- Current ratio · latest quarter: Value 1.13×; 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 | 1.13× | Current assets / current liabilities. $145.26M ÷ $128.69M ≈ 1.13× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 145.26M USD | Assets, Current |
| Current obligations | 128.69M USD | Liabilities, Current |
| Cash and equivalents | 27.97M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 62.79M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 45.01M USD | Inventory, Net |
| Payables | 35.10M 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 | $145.26M | $128.69M | $27.97M | (m) | $62.79M | $45.01M | $35.10M | (m) | 1.13× |
| 2026-03-31 | $146.65M | $131.94M | $31.74M | (m) | $61.16M | $44.77M | $41.65M | (m) | 1.11× |
| 2025-12-31 | $141.40M | $113.72M | $30.93M | (m) | $59.68M | $39.57M | $32.46M | (m) | 1.24× |
| 2025-09-30 | $130.70M | $107.81M | $21.90M | (m) | $63.45M | $38.91M | $35.87M | (m) | 1.21× |
| 2025-06-30 | $127.09M | $88.71M | $20.10M | (m) | $66.14M | $35.44M | $29.39M | (m) | 1.43× |
| 2025-03-31 | $134.73M | $85.67M | $26.30M | (m) | $61.19M | $38.60M | $25.30M | (m) | 1.57× |
| 2024-12-31 | $145.87M | $90.34M | $25.93M | (m) | $64.93M | $50.18M | $27.05M | (m) | 1.61× |
| 2024-09-30 | $154.45M | $89.34M | $27.51M | (m) | $69.64M | $53.36M | $23.76M | $0.00 | 1.73× |
| 2024-06-30 | $164.52M | $82.35M | $28.34M | (m) | $71.19M | $56.66M | $20.86M | $0.00 | 2.00× |
| 2024-03-31 | $166.38M | $81.13M | $23.80M | (m) | $71.98M | $62.19M | $22.20M | $0.00 | 2.05× |
| 2023-12-31 | $165.38M | $70.44M | $31.55M | (m) | $61.44M | $67.59M | $16.68M | $0.00 | 2.35× |
| 2023-09-30 | $166.20M | $85.98M | $31.69M | (m) | $56.00M | $74.40M | $17.15M | $15.52M | 1.93× |
| 2023-06-30 | $167.35M | $89.02M | $29.58M | (m) | $47.96M | $83.61M | $21.50M | $15.52M | 1.88× |
| 2023-03-31 | $169.07M | $83.77M | $31.66M | (m) | $44.90M | $83.06M | $20.73M | $15.52M | 2.02× |
| 2022-12-31 | $170.24M | $90.56M | $30.95M | (m) | $49.67M | $80.99M | $30.63M | $15.52M | 1.88× |
| 2022-09-30 | $166.21M | $96.51M | $34.90M | (m) | $50.45M | $73.22M | $32.37M | $15.52M | 1.72× |
| 2022-06-30 | $169.56M | $94.58M | $41.52M | (m) | $52.01M | $61.69M | $27.95M | $15.52M | 1.79× |
| 2022-03-31 | $167.84M | $89.98M | $41.39M | (m) | $56.69M | $51.67M | $22.77M | $15.52M | 1.87× |
| 2021-12-31 | $156.70M | $79.31M | $47.19M | (m) | $49.36M | $51.87M | $22.88M | $11.15M | 1.98× |
| 2021-09-30 | $246.66M | $58.94M | $152.43M | (m) | $43.74M | $43.92M | $22.59M | $0.00 | 4.18× |
| 2021-06-30 | $246.31M | $57.41M | $146.94M | (m) | $41.28M | $47.26M | $18.84M | $0.00 | 4.29× |
| 2021-03-31 | $234.43M | $56.86M | $127.19M | (m) | $44.11M | $51.41M | $18.91M | $0.00 | 4.12× |
| 2020-12-31 | $167.26M | $67.49M | $49.26M | (m) | $52.50M | $54.76M | $22.47M | $1.97M | 2.48× |
| 2020-09-30 | $170.06M | $61.23M | $54.13M | (m) | $59.23M | $51.57M | $28.07M | $1.97M | 2.78× |
| 2020-06-30 | $166.46M | $50.34M | $55.09M | (m) | $53.88M | $46.55M | $21.93M | $1.97M | 3.31× |
| 2020-03-31 | $188.37M | $53.21M | $58.09M | (m) | $78.49M | $43.28M | $17.42M | $1.97M | 3.54× |
| 2019-12-31 | $185.03M | $61.52M | $49.07M | (m) | $81.10M | $47.38M | $23.16M | $1.97M | 3.01× |
| 2019-09-30 | $192.55M | $44.46M | $92.79M | (m) | $56.42M | $39.76M | $21.18M | $0.00 | 4.33× |
| 2019-06-30 | $177.92M | $35.02M | $84.09M | $2.25M | $44.72M | $41.80M | $15.46M | (m) | 5.08× |
| 2019-03-31 | $175.17M | $41.09M | $69.59M | $2.50M | $53.49M | $44.03M | $14.63M | (m) | 4.26× |
| 2018-12-31 | $173.69M | $40.77M | $72.22M | $4.25M | $46.37M | $47.04M | $16.02M | (m) | 4.26× |
| 2018-09-30 | $162.05M | $35.57M | $58.01M | $4.74M | $49.82M | $41.64M | $12.91M | (m) | 4.56× |
| 2018-06-30 | $146.04M | $30.49M | $47.69M | $4.76M | $48.25M | $41.78M | $10.85M | (m) | 4.79× |
| 2018-03-31 | $140.30M | $30.98M | $52.39M | $4.76M | $39.79M | $39.67M | $11.02M | (m) | 4.53× |
| 2017-12-31 | $140.05M | $23.47M | $45.61M | $28.20M | $30.29M | $31.12M | $6.33M | (m) | 5.97× |
| 2017-09-30 | $174.36M | $17.98M | $78.22M | $32.02M | $28.86M | $30.24M | $6.24M | (m) | 9.70× |
| 2017-06-30 | $176.49M | $21.81M | $92.05M | $17.23M | $28.56M | $33.01M | $9.83M | (m) | 8.09× |
| 2017-03-31 | $173.59M | $21.79M | $71.89M | $36.08M | $28.72M | $30.52M | $10.75M | (m) | 7.97× |
| 2016-12-31 | $192.01M | $17.78M | $81.14M | $51.94M | $28.00M | $24.34M | $7.92M | (m) | 10.80× |
| 2016-09-30 | $195.65M | $23.81M | $75.73M | $58.38M | $28.68M | $26.28M | $8.57M | (m) | 8.22× |
| 2016-06-30 | $186.02M | $23.94M | $61.07M | $63.14M | $28.54M | $25.96M | $8.72M | (m) | 7.77× |
| 2016-03-31 | $176.93M | $20.68M | $67.27M | $48.11M | $28.57M | $25.68M | $7.28M | (m) | 8.56× |
| 2015-12-31 | $165.12M | $18.30M | $52.19M | $50.20M | $24.93M | $30.11M | $6.90M | (m) | 9.02× |
| 2015-09-30 | $160.19M | $23.19M | $45.02M | $47.19M | $27.79M | $31.88M | $6.67M | (m) | 6.91× |
| 2015-06-30 | $156.37M | $20.88M | $53.76M | $37.53M | $24.41M | $34.69M | $7.05M | (m) | 7.49× |
| 2015-03-31 | $155.64M | $22.47M | $45.66M | $39.22M | $28.61M | $33.88M | $11.38M | (m) | 6.93× |
| 2014-12-31 | $142.89M | $23.21M | $45.04M | $32.62M | $23.28M | $33.36M | $12.03M | (m) | 6.16× |
| 2014-09-30 | $147.68M | $21.75M | $47.49M | $32.90M | $28.58M | $31.25M | $10.45M | (m) | 6.79× |
| 2014-06-30 | $151.90M | $21.46M | $55.92M | $32.33M | $24.65M | $30.48M | $10.42M | (m) | 7.08× |
| 2014-03-31 | $153.78M | $19.01M | $43.56M | $45.03M | $25.90M | $30.59M | $9.11M | (m) | 8.09× |
| 2013-12-31 | $160.73M | $20.70M | $50.47M | $47.34M | $23.79M | $30.48M | $10.04M | (m) | 7.76× |
| 2013-09-30 | $148.96M | $21.29M | $41.32M | $47.01M | $26.83M | $26.14M | $8.91M | (m) | 7.00× |
| 2013-06-30 | $149.89M | $20.78M | $45.89M | $44.81M | $24.97M | $25.30M | $8.51M | (m) | 7.21× |
| 2013-03-31 | $138.81M | $19.19M | $42.36M | $37.40M | $23.86M | $25.80M | $7.39M | (m) | 7.23× |
| 2012-12-31 | $158.60M | $19.00M | $52.01M | $49.51M | $24.70M | $25.36M | $8.47M | (m) | 8.35× |
| 2012-09-30 | $173.57M | $18.19M | $60.25M | $58.37M | $24.63M | $24.43M | $6.04M | (m) | 9.54× |
| 2012-06-30 | $165.22M | $18.56M | $42.21M | $66.28M | $24.36M | $26.30M | $6.37M | (m) | 8.90× |
| 2012-03-31 | $165.09M | $22.43M | $47.74M | $62.32M | $24.14M | $25.01M | $11.98M | (m) | 7.36× |
| 2011-12-31 | $152.79M | $17.56M | $42.57M | $54.13M | $23.92M | $25.22M | $7.22M | (m) | 8.70× |
| 2011-09-30 | $162.23M | $19.49M | $54.68M | $51.52M | $26.43M | $23.99M | $6.49M | (m) | 8.33× |
| 2011-06-30 | $156.74M | $24.35M | $59.94M | $38.48M | $27.72M | $24.91M | $7.40M | (m) | 6.44× |
| 2010-09-30 | $143.70M | $21.60M | $50.94M | $36.63M | $24.09M | $26.55M | $7.45M | (m) | 6.65× |
(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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