DAILY JOURNAL CORPORATION (DJCO) Current Ratio
- Current ratio · latest quarter: Value 11.65×; 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 | 11.65× | Current assets / current liabilities. $463.94M ÷ $39.82M ≈ 11.65× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 463.94M USD | Assets, Current |
| Current obligations | 39.82M USD | Liabilities, Current |
| Cash and equivalents | 31.13M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 405.96M USD | Marketable Securities, Current |
| Customer receivables | 17.90M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 10.08M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
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 | $463.94M | $39.82M | $31.13M | $405.96M | $17.90M | (m) | $10.08M | (m) | 11.65× |
| 2026-03-31 | $472.30M | $30.62M | $20.58M | $430.11M | $13.61M | (m) | $7.74M | (m) | 15.42× |
| 2025-12-31 | $518.38M | $31.79M | $16.56M | $481.32M | $17.12M | (m) | $7.64M | (m) | 16.31× |
| 2025-09-30 | $537.80M | $38.81M | $20.57M | $493.00M | $21.01M | (m) | $7.07M | (m) | 13.86× |
| 2025-06-30 | $485.72M | $39.12M | $18.70M | $443.01M | $19.57M | $37.00K | $8.30M | (m) | 12.42× |
| 2025-03-31 | $458.96M | $30.31M | $11.77M | $431.49M | $11.79M | $18.00K | $5.81M | (m) | 15.14× |
| 2024-12-31 | $403.39M | $32.78M | $15.05M | $372.10M | $12.63M | $38.00K | $6.49M | (m) | 12.31× |
| 2024-09-30 | $394.50M | $38.44M | $12.99M | $358.69M | $19.22M | (m) | $6.05M | (m) | 10.26× |
| 2024-06-30 | $360.54M | $42.01M | $9.99M | $325.02M | $22.09M | $35.00K | $6.78M | (m) | 8.58× |
| 2024-03-31 | $326.43M | $36.40M | $10.56M | $297.00M | $15.62M | $64.00K | $6.07M | (m) | 8.97× |
| 2023-12-31 | $347.98M | $34.71M | $14.43M | $317.82M | $12.74M | $58.00K | $6.02M | (m) | 10.03× |
| 2023-09-30 | $345.40M | $42.20M | $20.84M | $303.13M | $18.69M | $72.00K | $6.64M | (m) | 8.19× |
| 2023-06-30 | $356.51M | $38.59M | $20.43M | $316.04M | $17.20M | $57.00K | $6.11M | (m) | 9.24× |
| 2023-03-31 | $349.49M | $31.25M | $13.74M | $318.77M | $13.52M | $98.00K | $4.42M | (m) | 11.18× |
| 2022-12-31 | $336.68M | $31.30M | $14.59M | $307.15M | $11.38M | $81.00K | $5.27M | (m) | 10.76× |
| 2022-09-30 | $309.45M | $33.62M | $13.42M | $275.53M | $16.93M | $56.00K | $5.06M | (m) | 9.20× |
| 2022-06-30 | $368.04M | $30.24M | $8.88M | $341.86M | $10.69M | $70.00K | $4.41M | (m) | 12.17× |
| 2022-03-31 | $373.30M | $24.38M | $5.29M | $354.52M | $7.33M | $51.00K | $3.96M | (m) | 15.31× |
| 2021-12-31 | $417.87M | $44.02M | $12.79M | $395.28M | $7.17M | $55.00K | $3.70M | (m) | 9.49× |
| 2021-09-30 | $372.34M | $34.01M | $12.60M | $347.57M | $9.52M | $43.00K | $4.24M | (m) | 10.95× |
| 2021-06-30 | $371.67M | $26.55M | $9.33M | $349.59M | $10.02M | $55.00K | $4.02M | (m) | 14.00× |
| 2021-03-31 | $312.06M | $24.85M | $6.17M | $293.91M | $9.43M | $30.00K | $3.68M | (m) | 12.56× |
| 2020-12-31 | $280.27M | $25.28M | $9.62M | $260.58M | $6.86M | $27.00K | $3.68M | (m) | 11.09× |
| 2020-09-30 | $216.31M | $27.99M | $26.92M | $179.37M | $6.73M | $36.00K | $3.93M | (m) | 7.73× |
| 2020-06-30 | $174.17M | $29.24M | $9.87M | $153.39M | $9.35M | $51.00K | $3.46M | (m) | 5.96× |
| 2020-03-31 | $150.17M | $25.60M | $5.82M | $136.90M | $6.35M | $40.00K | $3.06M | (m) | 5.87× |
| 2019-12-31 | $229.90M | $28.67M | $7.38M | $214.11M | $7.53M | $49.00K | $3.86M | (m) | 8.02× |
| 2019-09-30 | $212.95M | $30.67M | $8.62M | $194.58M | $7.04M | $40.00K | $4.52M | (m) | 6.94× |
| 2019-06-30 | $212.83M | $30.41M | $8.51M | $195.37M | $8.54M | $41.00K | $4.30M | (m) | 7.00× |
| 2019-03-31 | $205.97M | $28.96M | $5.78M | $192.15M | $7.34M | $43.00K | $4.57M | (m) | 7.11× |
| 2018-12-31 | $197.98M | $27.98M | $6.69M | $183.66M | $7.03M | $55.00K | $4.04M | (m) | 7.08× |
| 2018-09-30 | $227.23M | $27.26M | $9.30M | $212.30M | $4.80M | $46.00K | $2.82M | (m) | 8.34× |
| 2018-06-30 | $222.83M | $25.31M | $4.97M | (m) | $8.31M | $53.00K | $3.62M | (m) | 8.80× |
| 2018-03-31 | $230.78M | $22.41M | $7.22M | (m) | $4.24M | $46.00K | $2.90M | (m) | 10.30× |
| 2017-12-31 | $253.30M | $23.02M | $2.51M | (m) | $4.19M | $40.00K | $2.95M | (m) | 11.00× |
| 2017-09-30 | $239.75M | $24.07M | $3.38M | $229.26M | $5.36M | $40.00K | $3.05M | (m) | 9.96× |
| 2017-06-30 | $220.78M | $79.89M | $2.63M | (m) | $5.65M | $49.00K | $2.91M | (m) | 2.76× |
| 2017-03-31 | $214.56M | $76.93M | $4.05M | (m) | $5.29M | $50.00K | $3.16M | (m) | 2.79× |
| 2016-12-31 | $208.05M | $74.69M | $4.87M | (m) | $5.60M | $50.00K | $2.66M | (m) | 2.79× |
| 2016-09-30 | $184.48M | $64.86M | $11.41M | (m) | $4.71M | $41.00K | $2.64M | (m) | 2.84× |
| 2016-06-30 | $178.67M | $61.51M | $10.36M | (m) | $5.73M | $47.00K | $2.66M | (m) | 2.90× |
| 2016-03-31 | $178.94M | $61.73M | $9.23M | (m) | $6.12M | $38.00K | $2.62M | (m) | 2.90× |
| 2015-12-31 | $194.57M | $68.26M | $8.88M | (m) | $5.23M | $50.00K | $2.58M | (m) | 2.85× |
| 2015-09-30 | $188.83M | $65.88M | $15.62M | (m) | $5.67M | $48.00K | $4.21M | (m) | 2.87× |
| 2015-06-30 | $203.04M | $71.38M | $12.57M | (m) | $6.65M | $63.00K | $4.11M | (m) | 2.84× |
| 2015-03-31 | $193.03M | $67.82M | $11.86M | (m) | $6.56M | $38.00K | $4.37M | (m) | 2.85× |
| 2014-12-31 | $192.50M | $67.61M | $8.66M | (m) | $7.83M | $55.00K | $3.32M | (m) | 2.85× |
| 2014-09-30 | $200.74M | $73.27M | $15.41M | (m) | $8.57M | $51.00K | $4.34M | (m) | 2.74× |
| 2014-06-30 | $191.22M | $70.27M | $14.75M | (m) | $6.85M | $48.00K | $4.41M | (m) | 2.72× |
| 2014-03-31 | $187.23M | $68.45M | $11.27M | (m) | $6.34M | $38.00K | $4.19M | (m) | 2.74× |
| 2013-12-31 | $168.85M | $61.49M | $10.12M | (m) | $6.25M | $32.00K | $3.72M | (m) | 2.75× |
| 2013-09-30 | $156.97M | $58.11M | $11.34M | (m) | $6.31M | $56.00K | $4.26M | (m) | 2.70× |
| 2013-06-30 | $141.06M | $50.86M | $6.28M | (m) | $4.81M | $47.00K | $1.67M | (m) | 2.77× |
| 2013-03-31 | $132.18M | $48.17M | $4.79M | (m) | $5.73M | $40.00K | $1.86M | (m) | 2.74× |
| 2012-12-31 | $124.22M | $45.17M | $4.39M | (m) | $5.06M | $47.00K | $2.23M | (m) | 2.75× |
| 2012-09-30 | $110.13M | $29.54M | $985.00K | (m) | $5.71M | $43.00K | $2.20M | (m) | 3.73× |
| 2012-06-30 | $106.27M | $29.17M | $3.00M | (m) | $5.36M | $38.00K | $2.09M | (m) | 3.64× |
| 2012-03-31 | $109.07M | $30.45M | $5.88M | (m) | $4.67M | $31.00K | $2.08M | (m) | 3.58× |
| 2011-12-31 | $86.19M | $22.33M | $2.60M | (m) | $6.51M | $39.00K | $2.66M | (m) | 3.86× |
| 2011-09-30 | $79.14M | $20.77M | $3.06M | (m) | $6.59M | $44.00K | $2.44M | (m) | 3.81× |
| 2011-06-30 | $87.67M | $25.88M | $4.10M | (m) | $7.87M | $40.00K | $2.96M | (m) | 3.39× |
| 2010-09-30 | $76.66M | $22.59M | $3.62M | (m) | $9.21M | $29.00K | $2.88M | (m) | 3.39× |
(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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