DELEK LOGISTICS PARTNERS, LP (DKL) Current Ratio
- Current ratio · latest quarter: Value 0.96×; 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 | 0.96× | Current assets / current liabilities. $470.15M ÷ $489.30M ≈ 0.96× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 470.15M USD | Assets, Current |
| Current obligations | 489.30M USD | Liabilities, Current |
| Cash and equivalents | 13.71M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 23.71M USD | Inventory, Net |
| Payables | 427.05M 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 | $470.15M | $489.30M | $13.71M | (m) | (m) | $23.71M | $427.05M | (m) | 0.96× |
| 2026-03-31 | $536.33M | $560.97M | $9.91M | (m) | (m) | $20.97M | $508.50M | (m) | 0.96× |
| 2025-12-31 | $400.77M | $356.49M | $10.89M | (m) | (m) | $17.91M | $292.91M | (m) | 1.12× |
| 2025-09-30 | $382.79M | $370.23M | $6.91M | (m) | (m) | $18.64M | $308.40M | (m) | 1.03× |
| 2025-06-30 | $409.85M | $442.60M | $1.44M | (m) | (m) | $17.14M | $382.37M | (m) | 0.93× |
| 2025-03-31 | $156.91M | $97.46M | $2.11M | (m) | (m) | $8.66M | $59.95M | (m) | 1.61× |
| 2024-12-31 | $145.89M | $88.78M | $5.38M | (m) | (m) | $5.43M | $41.38M | (m) | 1.64× |
| 2024-09-30 | $85.94M | $69.58M | $7.32M | (m) | (m) | $4.63M | (m) | $0.00 | 1.24× |
| 2024-06-30 | $96.57M | $70.03M | $5.11M | (m) | (m) | $1.76M | (m) | $0.00 | 1.38× |
| 2024-03-31 | $105.52M | $57.20M | $9.67M | (m) | (m) | $1.66M | (m) | $0.00 | 1.84× |
| 2023-12-31 | $76.27M | $90.59M | $3.75M | (m) | (m) | $2.26M | $26.29M | $30.00M | 0.84× |
| 2023-09-30 | $117.64M | $85.36M | $4.18M | (m) | (m) | $4.14M | (m) | $15.00M | 1.38× |
| 2023-06-30 | $85.43M | $56.44M | $7.71M | (m) | (m) | $3.08M | (m) | $15.00M | 1.51× |
| 2023-03-31 | $76.93M | $77.97M | $10.96M | (m) | $60.54M | $2.66M | $23.10M | $15.00M | 0.99× |
| 2022-12-31 | $65.23M | $106.22M | $7.97M | (m) | (m) | $1.48M | (m) | $15.00M | 0.61× |
| 2022-09-30 | $73.21M | $265.96M | $14.95M | (m) | $53.35M | $2.49M | $53.05M | (m) | 0.28× |
| 2022-06-30 | $63.66M | $162.99M | $13.81M | (m) | $43.94M | $3.65M | $44.40M | (m) | 0.39× |
| 2022-03-31 | $26.32M | $96.26M | $2.73M | (m) | $20.35M | $1.78M | $12.63M | (m) | 0.27× |
| 2021-12-31 | $23.03M | $96.81M | $4.29M | (m) | $15.38M | $2.41M | $8.16M | $0.00 | 0.24× |
| 2021-09-30 | $26.59M | $88.04M | $4.86M | (m) | $18.42M | $2.22M | $7.44M | (m) | 0.30× |
| 2021-06-30 | $23.13M | $67.53M | $2.17M | (m) | $18.07M | $1.99M | $4.84M | (m) | 0.34× |
| 2021-03-31 | $28.09M | $32.77M | $13.38M | (m) | $12.32M | $1.87M | $4.16M | (m) | 0.86× |
| 2020-12-31 | $29.31M | $28.30M | $4.24M | (m) | $15.68M | $3.13M | $6.66M | (m) | 1.04× |
| 2020-09-30 | $35.60M | $23.95M | $6.02M | (m) | $17.47M | $1.70M | $4.74M | (m) | 1.49× |
| 2020-06-30 | $43.50M | $17.98M | $16.20M | (m) | $15.91M | $2.14M | $1.79M | (m) | 2.42× |
| 2020-03-31 | $22.63M | $22.64M | $4.18M | (m) | $12.39M | $5.13M | $4.38M | (m) | 1.00× |
| 2019-12-31 | $33.57M | $35.08M | $5.54M | (m) | $13.20M | $12.62M | $12.47M | (m) | 0.96× |
| 2019-09-30 | $36.76M | $32.34M | $6.35M | (m) | $20.00M | $7.70M | $12.48M | (m) | 1.14× |
| 2019-06-30 | $37.44M | $35.17M | $5.44M | (m) | $26.85M | $4.68M | $8.21M | (m) | 1.06× |
| 2019-03-31 | $34.19M | $39.02M | $5.36M | (m) | $21.54M | $6.67M | $5.51M | (m) | 0.88× |
| 2018-12-31 | $32.57M | $36.51M | $4.52M | (m) | $21.59M | $5.49M | $14.23M | (m) | 0.89× |
| 2018-09-30 | $96.67M | $26.24M | $19.01M | (m) | $21.82M | $4.20M | $11.51M | (m) | 3.68× |
| 2018-06-30 | $50.12M | $21.13M | $5.18M | (m) | $21.88M | $12.71M | $9.32M | (m) | 2.37× |
| 2018-03-31 | $60.81M | $37.87M | $4.79M | (m) | $25.36M | $13.12M | $19.72M | (m) | 1.61× |
| 2017-12-31 | $50.45M | $31.78M | $4.67M | (m) | $23.01M | $20.86M | $19.15M | (m) | 1.59× |
| 2017-09-30 | $34.25M | $28.74M | $5.29M | (m) | $20.32M | $7.89M | $14.55M | (m) | 1.19× |
| 2017-06-30 | $35.24M | $21.25M | $4.90M | (m) | $18.27M | $6.52M | $10.18M | (m) | 1.66× |
| 2017-03-31 | $30.98M | $22.39M | $33.00K | (m) | $23.81M | $6.33M | $13.12M | (m) | 1.38× |
| 2016-12-31 | $32.04M | $20.73M | $59.00K | (m) | $19.20M | $8.88M | $10.85M | (m) | 1.55× |
| 2016-09-30 | $21.68M | $16.89M | $0.00 | (m) | $13.49M | $7.26M | $8.66M | (m) | 1.28× |
| 2016-06-30 | $28.85M | $13.58M | $0.00 | (m) | $17.22M | $9.76M | $5.57M | (m) | 2.12× |
| 2016-03-31 | $40.12M | $18.02M | $204.00K | (m) | $29.17M | $6.71M | $8.16M | (m) | 2.23× |
| 2015-12-31 | $47.04M | $20.69M | $0.00 | (m) | $35.05M | $10.45M | $6.85M | (m) | 2.27× |
| 2015-09-30 | $42.55M | $34.33M | $0.00 | (m) | $37.09M | $5.02M | $12.44M | (m) | 1.24× |
| 2015-06-30 | $44.06M | $38.61M | $124.00K | (m) | $39.12M | $4.31M | $14.75M | (m) | 1.14× |
| 2015-03-31 | $37.97M | $26.18M | $0.00 | (m) | $30.32M | $4.48M | $14.22M | (m) | 1.45× |
| 2014-12-31 | $40.96M | $30.32M | $1.86M | (m) | $27.99M | $10.32M | $17.93M | (m) | 1.35× |
| 2014-09-30 | $50.80M | $45.82M | $733.00K | (m) | $39.53M | $9.82M | $23.67M | (m) | 1.11× |
| 2014-06-30 | $66.01M | $58.33M | $2.42M | (m) | $37.95M | $24.83M | $39.73M | (m) | 1.13× |
| 2014-03-31 | $50.59M | $35.80M | $4.13M | (m) | $31.53M | $14.05M | $24.58M | (m) | 1.41× |
| 2013-12-31 | $47.77M | $39.71M | $924.00K | (m) | $28.98M | $17.51M | $26.05M | (m) | 1.20× |
| 2013-09-30 | $63.17M | $54.93M | $6.71M | (m) | $34.61M | $21.24M | $27.00M | (m) | 1.15× |
| 2013-06-30 | $81.18M | $45.16M | $27.30M | (m) | $38.01M | $15.57M | $31.69M | (m) | 1.80× |
| 2013-03-31 | $81.74M | $48.97M | $18.98M | (m) | $37.89M | $24.50M | $33.38M | (m) | 1.67× |
| 2012-12-31 | $65.71M | $40.30M | $23.45M | (m) | $27.73M | $14.35M | $21.85M | (m) | 1.63× |
| 2012-09-30 | $77.94M | $49.80M | $213.00K | (m) | $37.18M | $32.33M | $40.95M | (m) | 1.56× |
| 2011-12-31 | $48.45M | $64.00M | $35.00K | (m) | $22.58M | $18.86M | $26.39M | (m) | 0.76× |
(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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