DIODES INC /DEL/ (DIOD) Current Ratio
- Current ratio · latest quarter: Value 3.17×; 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 | 3.17× | Current assets / current liabilities. $1.36B ÷ $429.40M ≈ 3.17× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.36B USD | Assets, Current |
| Current obligations | 429.40M USD | Liabilities, Current |
| Cash and equivalents | 430.45M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | 504.56M USD | Inventory, Net |
| Payables | 183.54M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 1.61M 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 | $1.36B | $429.40M | $430.45M | (m) | (m) | $504.56M | $183.54M | $1.61M | 3.17× |
| 2026-03-31 | $1.30B | $411.37M | $394.06M | (m) | (m) | $492.76M | $169.20M | $1.64M | 3.17× |
| 2025-12-31 | $1.26B | $378.34M | $367.21M | (m) | (m) | $471.55M | $149.38M | $1.44M | 3.32× |
| 2025-09-30 | $1.27B | $383.80M | $376.59M | (m) | (m) | $470.91M | $146.91M | $4.76M | 3.32× |
| 2025-06-30 | $1.24B | $373.63M | $317.05M | (m) | (m) | $482.70M | $148.27M | $1.55M | 3.33× |
| 2025-03-31 | $1.22B | $356.90M | $335.75M | (m) | (m) | $471.04M | $135.56M | $1.37M | 3.43× |
| 2024-12-31 | $1.22B | $375.60M | $308.67M | (m) | (m) | $474.95M | $133.76M | $1.10M | 3.26× |
| 2024-09-30 | $1.26B | $352.78M | $311.86M | (m) | (m) | $482.04M | $150.25M | $1.45M | 3.58× |
| 2024-06-30 | $1.22B | $360.95M | $264.71M | (m) | (m) | $461.54M | $156.69M | $1.34M | 3.38× |
| 2024-03-31 | $1.20B | $377.28M | $266.20M | (m) | (m) | $429.36M | $149.23M | $1.27M | 3.18× |
| 2023-12-31 | $1.19B | $393.50M | $315.46M | (m) | (m) | $389.77M | $158.26M | $4.42M | 3.02× |
| 2023-09-30 | $1.18B | $414.91M | $295.05M | (m) | (m) | $343.69M | $161.08M | $1.12M | 2.85× |
| 2023-06-30 | $1.16B | $412.96M | $321.62M | (m) | (m) | $325.73M | $152.19M | $1.15M | 2.81× |
| 2023-03-31 | $1.12B | $390.35M | $323.15M | (m) | (m) | $341.94M | $143.69M | $1.17M | 2.87× |
| 2022-12-31 | $1.16B | $432.53M | $336.73M | (m) | (m) | $360.28M | $160.44M | $1.69M | 2.69× |
| 2022-09-30 | $1.28B | $511.54M | $379.00M | (m) | (m) | $374.81M | $196.54M | $9.26M | 2.50× |
| 2022-06-30 | $1.21B | $499.98M | $299.87M | (m) | (m) | $371.35M | $219.33M | $9.34M | 2.43× |
| 2022-03-31 | $1.15B | $463.49M | $303.30M | (m) | (m) | $370.05M | $211.37M | $11.10M | 2.49× |
| 2021-12-31 | $1.19B | $471.03M | $363.60M | (m) | (m) | $348.62M | $221.25M | $17.38M | 2.52× |
| 2021-09-30 | $1.06B | $444.63M | $280.54M | (m) | (m) | $322.09M | $195.10M | $18.40M | 2.39× |
| 2021-06-30 | $1.04B | $460.20M | $292.65M | (m) | (m) | $304.13M | $181.92M | $18.35M | 2.27× |
| 2021-03-31 | $1.05B | $432.84M | $276.25M | (m) | (m) | $289.97M | $172.17M | $18.35M | 2.43× |
| 2020-12-31 | $1.02B | $509.76M | $268.06M | (m) | (m) | $307.06M | $168.04M | $21.86M | 2.01× |
| 2020-09-30 | $1.21B | $321.53M | $587.64M | (m) | (m) | $260.29M | $127.31M | $14.98M | 3.78× |
| 2020-06-30 | $1.13B | $325.33M | $503.21M | (m) | (m) | $255.83M | $138.69M | $13.05M | 3.46× |
| 2020-03-31 | $796.45M | $264.12M | $269.52M | (m) | (m) | $232.18M | $112.08M | $34.68M | 3.02× |
| 2019-12-31 | $809.96M | $285.32M | $258.39M | (m) | (m) | $236.47M | $122.15M | $33.10M | 2.84× |
| 2019-09-30 | $763.03M | $297.70M | $218.35M | (m) | (m) | $230.81M | $117.23M | $31.53M | 2.56× |
| 2019-06-30 | $756.65M | $275.41M | $235.35M | (m) | (m) | $222.97M | $110.52M | $29.99M | 2.75× |
| 2019-03-31 | $780.99M | $256.14M | $301.17M | (m) | (m) | $216.57M | $107.08M | $28.40M | 3.05× |
| 2018-12-31 | $734.84M | $254.02M | $241.05M | (m) | (m) | $215.44M | $117.81M | $27.61M | 2.89× |
| 2018-09-30 | $647.57M | $261.87M | $150.27M | (m) | (m) | $219.15M | $117.12M | $26.29M | 2.47× |
| 2018-06-30 | $618.54M | $237.71M | $152.40M | (m) | (m) | $222.79M | $104.58M | $23.72M | 2.60× |
| 2018-03-31 | $634.32M | $240.38M | $182.41M | (m) | (m) | $236.50M | $106.97M | $21.88M | 2.64× |
| 2017-12-31 | $662.32M | $247.16M | $203.82M | (m) | (m) | $216.51M | $108.00M | $20.64M | 2.68× |
| 2017-09-30 | $701.48M | $225.19M | $201.23M | (m) | (m) | $211.41M | $111.69M | $19.07M | 3.12× |
| 2017-06-30 | $758.43M | $217.04M | $266.61M | (m) | (m) | $207.73M | $110.34M | $17.89M | 3.49× |
| 2017-03-31 | $739.25M | $187.87M | $265.12M | (m) | (m) | $191.30M | $90.78M | $15.94M | 3.93× |
| 2016-12-31 | $732.78M | $185.37M | $247.80M | (m) | (m) | $193.48M | $87.60M | $14.36M | 3.95× |
| 2016-09-30 | $739.51M | $172.61M | $220.53M | (m) | (m) | $204.25M | $90.55M | $10.30M | 4.28× |
| 2016-06-30 | $718.25M | $180.10M | $192.55M | (m) | (m) | $209.88M | $93.28M | $10.29M | 3.99× |
| 2016-03-31 | $744.53M | $173.10M | $237.01M | (m) | (m) | $204.98M | $87.43M | $10.29M | 4.30× |
| 2015-12-31 | $750.55M | $179.66M | $218.44M | (m) | (m) | $202.83M | $86.46M | $10.28M | 4.18× |
| 2015-09-30 | $663.09M | $187.62M | $188.75M | (m) | (m) | $197.70M | $86.39M | (m) | 3.53× |
| 2015-06-30 | $681.55M | $173.44M | $194.59M | (m) | (m) | $195.27M | $88.32M | (m) | 3.93× |
| 2015-03-31 | $671.60M | $155.55M | $222.11M | (m) | (m) | $187.38M | $84.02M | (m) | 4.32× |
| 2014-12-31 | $675.51M | $149.27M | $243.00M | (m) | (m) | $182.03M | $79.39M | $287.00K | 4.53× |
| 2014-09-30 | $695.73M | $168.54M | $236.85M | (m) | (m) | $189.12M | $97.37M | (m) | 4.13× |
| 2014-06-30 | $688.19M | $167.91M | $235.47M | (m) | (m) | $182.78M | $101.05M | (m) | 4.10× |
| 2014-03-31 | $643.38M | $148.36M | $211.64M | (m) | (m) | $176.69M | $91.54M | (m) | 4.34× |
| 2013-12-31 | $650.09M | $156.92M | $196.63M | (m) | (m) | $180.40M | $89.21M | (m) | 4.14× |
| 2013-09-30 | $672.26M | $183.34M | $204.21M | (m) | (m) | $194.32M | $106.62M | (m) | 3.67× |
| 2013-06-30 | $642.89M | $176.08M | $213.55M | (m) | (m) | $186.79M | $107.05M | (m) | 3.65× |
| 2013-03-31 | $611.89M | $158.92M | $200.21M | (m) | (m) | $182.20M | $92.09M | (m) | 3.85× |
| 2012-12-31 | $491.41M | $113.52M | $157.12M | (m) | (m) | $153.29M | $64.07M | (m) | 4.33× |
| 2012-09-30 | $518.51M | $133.34M | $168.27M | (m) | (m) | $158.12M | $87.12M | (m) | 3.89× |
| 2012-06-30 | $486.49M | $113.98M | $168.29M | (m) | (m) | $137.73M | $77.31M | (m) | 4.27× |
| 2012-03-31 | $477.94M | $110.00M | $176.73M | (m) | (m) | $134.47M | $66.92M | (m) | 4.34× |
| 2011-12-31 | $426.80M | $109.71M | $129.51M | (m) | (m) | $140.34M | $66.06M | (m) | 3.89× |
| 2011-09-30 | $429.30M | $118.18M | $124.90M | (m) | (m) | $139.07M | $82.55M | (m) | 3.63× |
| 2011-06-30 | $588.83M | $273.27M | $290.37M | (m) | (m) | $128.73M | $82.07M | (m) | 2.15× |
| 2011-03-31 | $569.01M | $255.09M | $278.74M | (m) | (m) | $123.09M | $74.07M | (m) | 2.23× |
| 2010-12-31 | $540.75M | $251.37M | $270.90M | (m) | (m) | $120.69M | $70.06M | (m) | 2.15× |
| 2010-09-30 | $519.83M | $125.69M | $263.81M | (m) | (m) | $113.07M | $74.77M | (m) | 4.14× |
| 2010-06-30 | $487.16M | $114.04M | $245.64M | (m) | (m) | $101.77M | $67.72M | (m) | 4.27× |
| 2009-12-31 | $750.62M | $396.31M | $241.95M | (m) | (m) | $89.65M | $62.45M | (m) | 1.89× |
(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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