DELEK US HOLDINGS, INC. (DK) Current Ratio
- Current ratio · latest quarter: Value 0.76×; 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 | 0.76× | Current assets / current liabilities. $2.60B ÷ $3.41B ≈ 0.76× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.60B USD | Assets, Current |
| Current obligations | 3.41B USD | Liabilities, Current |
| Cash and equivalents | 628.60M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 866.30M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 999.30M USD | Inventory, Net |
| Payables | 1.85B USD | Accounts Payable, Current |
| Borrowing debt due within one year | 8.50M 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 | $2.60B | $3.41B | $628.60M | (m) | $866.30M | $999.30M | $1.85B | $8.50M | 0.76× |
| 2026-03-31 | $2.65B | $3.49B | $624.10M | (m) | $942.70M | $931.00M | $2.31B | $9.50M | 0.76× |
| 2025-12-31 | $2.07B | $2.53B | $625.80M | (m) | $648.70M | $726.00M | $1.63B | $9.50M | 0.82× |
| 2025-09-30 | $2.35B | $2.72B | $630.90M | (m) | $667.20M | $769.30M | $1.76B | $9.50M | 0.86× |
| 2025-06-30 | $2.32B | $2.91B | $615.50M | (m) | $743.40M | $860.90M | $1.90B | $9.50M | 0.80× |
| 2025-03-31 | $2.21B | $2.59B | $623.80M | (m) | $648.80M | $852.50M | $1.83B | $9.50M | 0.85× |
| 2024-12-31 | $2.33B | $2.52B | $735.60M | (m) | $617.60M | $893.20M | $1.81B | $9.50M | 0.93× |
| 2024-09-30 | $2.56B | $2.47B | $1.04B | (m) | $561.60M | $915.00M | $1.71B | $9.50M | 1.04× |
| 2024-06-30 | $2.50B | $2.56B | $657.90M | (m) | $771.40M | $1.01B | $1.86B | $9.50M | 0.98× |
| 2024-03-31 | $2.71B | $2.61B | $753.40M | (m) | $831.70M | $1.04B | $1.73B | $14.50M | 1.04× |
| 2023-12-31 | $2.67B | $2.69B | $821.80M | (m) | $783.70M | $941.20M | $1.81B | $44.50M | 0.99× |
| 2023-09-30 | $3.33B | $3.00B | $901.70M | (m) | $1.17B | $1.18B | $2.01B | $29.50M | 1.11× |
| 2023-06-30 | $3.20B | $2.91B | $821.60M | (m) | $1.00B | $1.28B | $1.99B | $49.50M | 1.10× |
| 2023-03-31 | $3.19B | $2.87B | $865.00M | (m) | $847.80M | $1.31B | $1.79B | $49.50M | 1.11× |
| 2022-12-31 | $3.72B | $3.09B | $841.30M | (m) | $1.23B | $1.52B | $1.75B | $74.50M | 1.20× |
| 2022-09-30 | $4.03B | $3.83B | $1.15B | (m) | $1.04B | $1.63B | $2.15B | $63.00M | 1.05× |
| 2022-06-30 | $4.56B | $4.23B | $1.24B | (m) | $1.32B | $1.81B | $2.45B | $72.00M | 1.08× |
| 2022-03-31 | $4.19B | $4.30B | $854.10M | (m) | $1.41B | $1.62B | $2.55B | $82.10M | 0.97× |
| 2021-12-31 | $3.02B | $3.13B | $856.50M | (m) | $776.60M | $1.26B | $1.70B | $92.20M | 0.97× |
| 2021-09-30 | $3.01B | $2.78B | $830.60M | (m) | $1.01B | $1.09B | $1.68B | $63.40M | 1.08× |
| 2021-06-30 | $2.96B | $2.79B | $833.00M | (m) | $826.30M | $1.03B | $1.65B | $46.40M | 1.06× |
| 2021-03-31 | $2.91B | $2.50B | $793.50M | (m) | $720.20M | $1.03B | $1.35B | $13.40M | 1.16× |
| 2020-12-31 | $2.30B | $1.90B | $787.50M | (m) | $527.90M | $727.70M | $1.14B | $33.40M | 1.21× |
| 2020-09-30 | $2.51B | $1.81B | $807.90M | (m) | $518.70M | $672.00M | $973.10M | $33.40M | 1.39× |
| 2020-06-30 | $2.37B | $1.59B | $849.00M | (m) | $480.40M | $653.50M | $1.00B | $33.40M | 1.49× |
| 2020-03-31 | $1.96B | $1.63B | $784.90M | (m) | $436.00M | $473.10M | $1.10B | $31.40M | 1.20× |
| 2019-12-31 | $2.96B | $2.36B | $955.30M | (m) | $792.60M | $946.70M | $1.60B | $36.40M | 1.26× |
| 2019-09-30 | $2.86B | $2.23B | $1.01B | (m) | $834.30M | $908.60M | $1.36B | $64.50M | 1.29× |
| 2019-06-30 | $2.79B | $2.06B | $951.40M | (m) | $847.40M | $891.60M | $1.34B | $64.40M | 1.35× |
| 2019-03-31 | $2.76B | $1.86B | $989.70M | (m) | $780.20M | $905.80M | $1.23B | $32.00M | 1.48× |
| 2018-12-31 | $2.42B | $1.66B | $1.08B | (m) | $514.40M | $677.90M | $1.01B | $32.00M | 1.45× |
| 2018-09-30 | $2.86B | $2.01B | $1.11B | (m) | $736.90M | $923.90M | $1.11B | $32.00M | 1.43× |
| 2018-06-30 | $2.95B | $2.16B | $1.13B | (m) | $785.10M | $881.50M | $1.05B | $180.80M | 1.36× |
| 2018-03-31 | $2.86B | $2.14B | $1.02B | (m) | $640.70M | $946.00M | $1.01B | $189.40M | 1.34× |
| 2017-12-31 | $2.61B | $2.67B | $931.80M | (m) | $579.60M | $808.40M | $973.40M | $590.20M | 0.98× |
| 2017-09-30 | $2.27B | $2.08B | $831.70M | (m) | $495.50M | $693.50M | $800.90M | $351.00M | 1.09× |
| 2017-06-30 | $1.31B | $875.80M | $572.30M | (m) | $284.00M | $377.40M | $470.40M | $91.40M | 1.50× |
| 2016-12-31 | $1.40B | $935.20M | $689.20M | (m) | $265.90M | $392.40M | $494.60M | $84.40M | 1.49× |
(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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