DHI Group, Inc. (DHX) Current Ratio
- Current ratio · latest quarter: Value 0.44×; 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 | 0.44× | Current assets / current liabilities. $23.40M ÷ $53.06M ≈ 0.44× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 23.40M USD | Assets, Current |
| Current obligations | 53.06M USD | Liabilities, Current |
| Cash and equivalents | 3.77M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 16.54M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | |
| 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 | $23.40M | $53.06M | $3.77M | (m) | $16.54M | (m) | (m) | (m) | 0.44× |
| 2026-03-31 | $25.44M | $57.20M | $3.01M | (m) | $19.09M | (m) | (m) | (m) | 0.44× |
| 2025-12-31 | $24.48M | $55.08M | $2.91M | (m) | $17.96M | (m) | (m) | (m) | 0.44× |
| 2025-09-30 | $23.93M | $55.92M | $2.30M | (m) | $16.10M | (m) | (m) | (m) | 0.43× |
| 2025-06-30 | $25.75M | $61.83M | $2.78M | (m) | $17.73M | (m) | (m) | (m) | 0.42× |
| 2025-03-31 | $29.98M | $63.49M | $2.65M | (m) | $23.42M | (m) | (m) | (m) | 0.47× |
| 2024-12-31 | $29.65M | $62.71M | $3.70M | (m) | $22.12M | (m) | (m) | (m) | 0.47× |
| 2024-09-30 | $26.01M | $62.63M | $2.07M | (m) | $19.65M | (m) | (m) | (m) | 0.42× |
| 2024-06-30 | $29.33M | $65.63M | $2.96M | (m) | $22.27M | (m) | (m) | (m) | 0.45× |
| 2024-03-31 | $38.03M | $72.85M | $3.24M | (m) | $31.76M | (m) | (m) | (m) | 0.52× |
| 2023-12-31 | $30.89M | $68.88M | $4.21M | (m) | $22.23M | (m) | (m) | (m) | 0.45× |
| 2023-09-30 | $27.11M | $65.14M | $3.72M | (m) | $18.59M | (m) | (m) | (m) | 0.42× |
| 2023-06-30 | $26.51M | $67.03M | $2.72M | (m) | $18.99M | (m) | (m) | (m) | 0.40× |
| 2023-03-31 | $34.16M | $70.76M | $5.37M | (m) | $24.98M | (m) | (m) | (m) | 0.48× |
| 2022-12-31 | $27.79M | $74.08M | $3.01M | (m) | $20.49M | (m) | (m) | (m) | 0.38× |
| 2022-09-30 | $26.59M | $73.81M | $3.85M | (m) | $18.86M | (m) | (m) | (m) | 0.36× |
| 2022-06-30 | $27.69M | $73.40M | $3.62M | (m) | $18.34M | (m) | (m) | (m) | 0.38× |
| 2022-03-31 | $30.73M | $70.73M | $4.97M | (m) | $22.20M | (m) | (m) | (m) | 0.43× |
| 2021-12-31 | $24.46M | $63.46M | $1.54M | (m) | $18.39M | (m) | (m) | (m) | 0.39× |
| 2021-09-30 | $23.49M | $60.73M | $3.49M | (m) | $15.27M | (m) | (m) | (m) | 0.39× |
| 2021-06-30 | $27.47M | $58.80M | $7.91M | (m) | $13.73M | (m) | (m) | (m) | 0.47× |
| 2021-03-31 | $37.84M | $68.98M | $7.32M | (m) | $23.64M | (m) | (m) | (m) | 0.55× |
| 2020-12-31 | $33.48M | $65.39M | $4.54M | (m) | $16.13M | (m) | (m) | (m) | 0.51× |
| 2020-09-30 | $49.58M | $61.63M | $26.80M | (m) | $16.70M | (m) | (m) | (m) | 0.80× |
| 2020-06-30 | $50.95M | $65.34M | $27.48M | (m) | $18.12M | (m) | (m) | (m) | 0.78× |
| 2020-03-31 | $56.70M | $70.96M | $27.82M | (m) | $22.98M | (m) | (m) | (m) | 0.80× |
| 2019-12-31 | $33.07M | $74.10M | $5.38M | (m) | $21.16M | (m) | (m) | (m) | 0.45× |
| 2019-09-30 | $24.00M | $71.02M | $4.45M | (m) | $15.43M | (m) | (m) | (m) | 0.34× |
| 2019-06-30 | $30.29M | $79.09M | $7.61M | (m) | $18.96M | (m) | (m) | (m) | 0.38× |
| 2019-03-31 | $37.06M | $82.54M | $4.69M | (m) | $25.16M | (m) | (m) | (m) | 0.45× |
| 2018-12-31 | $38.85M | $80.92M | $6.47M | (m) | $22.85M | (m) | (m) | (m) | 0.48× |
| 2018-09-30 | $33.46M | $75.29M | $4.66M | (m) | $19.08M | (m) | (m) | (m) | 0.44× |
| 2018-06-30 | $41.49M | $83.71M | $9.55M | (m) | $21.98M | (m) | (m) | (m) | 0.50× |
| 2018-03-31 | $49.18M | $93.03M | $16.21M | (m) | $27.39M | (m) | (m) | (m) | 0.53× |
| 2017-12-31 | $58.54M | $106.97M | $12.07M | (m) | $38.77M | (m) | (m) | (m) | 0.55× |
| 2017-09-30 | $61.85M | $103.70M | $22.09M | (m) | $33.15M | (m) | (m) | (m) | 0.60× |
| 2017-06-30 | $61.04M | $107.91M | $23.46M | (m) | $32.34M | (m) | (m) | (m) | 0.57× |
| 2017-03-31 | $68.62M | $112.52M | $24.66M | (m) | $38.32M | (m) | (m) | (m) | 0.61× |
| 2016-12-31 | $70.18M | $108.30M | $22.99M | (m) | $43.15M | (m) | (m) | (m) | 0.65× |
| 2016-09-30 | $72.75M | $105.13M | $29.42M | (m) | $37.86M | (m) | (m) | (m) | 0.69× |
| 2016-06-30 | $75.98M | $109.07M | $29.46M | (m) | $41.16M | (m) | (m) | (m) | 0.70× |
| 2016-03-31 | $82.04M | $112.78M | $32.45M | (m) | $44.08M | (m) | (m) | (m) | 0.73× |
| 2015-12-31 | $88.68M | $113.54M | $34.05M | (m) | $46.38M | (m) | (m) | (m) | 0.78× |
| 2015-09-30 | $86.70M | $115.99M | $33.91M | (m) | $40.57M | (m) | (m) | $4.38M | 0.75× |
| 2015-06-30 | $85.34M | $118.24M | $32.66M | (m) | $40.10M | (m) | (m) | $3.75M | 0.72× |
| 2015-03-31 | $84.07M | $117.21M | $27.96M | (m) | $45.97M | (m) | (m) | $3.13M | 0.72× |
| 2014-12-31 | $84.56M | $119.75M | $26.78M | (m) | $49.05M | (m) | (m) | $2.50M | 0.71× |
| 2014-09-30 | $77.32M | $122.04M | $27.02M | (m) | $40.02M | (m) | (m) | $2.50M | 0.63× |
| 2014-06-30 | $66.87M | $122.97M | $20.05M | (m) | $38.90M | (m) | (m) | $2.50M | 0.54× |
| 2014-03-31 | $70.14M | $122.84M | $18.04M | (m) | $44.08M | (m) | (m) | $2.50M | 0.57× |
| 2013-12-31 | $84.65M | $113.64M | $39.35M | (m) | $37.76M | (m) | (m) | $2.50M | 0.74× |
| 2013-09-30 | $74.11M | $95.97M | $44.70M | (m) | $24.95M | (m) | (m) | (m) | 0.77× |
| 2013-06-30 | $67.15M | $97.22M | $40.60M | (m) | $22.04M | (m) | (m) | (m) | 0.69× |
| 2013-03-31 | $77.57M | $101.88M | $43.93M | (m) | $26.23M | (m) | (m) | (m) | 0.76× |
| 2012-12-31 | $75.94M | $94.70M | $40.01M | (m) | $29.03M | (m) | (m) | $0.00 | 0.80× |
| 2012-09-30 | $75.38M | $83.46M | $46.32M | (m) | $21.86M | (m) | (m) | $0.00 | 0.90× |
| 2012-06-30 | $76.71M | $84.07M | $50.84M | (m) | $17.22M | (m) | (m) | $0.00 | 0.91× |
| 2012-03-31 | $90.96M | $92.01M | $62.77M | (m) | $18.78M | (m) | (m) | $4.00M | 0.99× |
| 2011-12-31 | $83.60M | $83.97M | $55.24M | (m) | $20.68M | (m) | (m) | $4.00M | 1.00× |
| 2011-09-30 | $95.67M | $97.18M | $69.51M | (m) | $16.76M | (m) | (m) | $4.00M | 0.98× |
| 2011-06-30 | $87.28M | $91.48M | $66.33M | (m) | $16.39M | (m) | (m) | $4.00M | 0.95× |
| 2010-12-31 | $68.49M | $77.90M | $43.03M | (m) | $16.92M | (m) | (m) | $4.00M | 0.88× |
(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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