DLH HOLDINGS CORP. (DLHC) Current Ratio
- Current ratio · latest quarter: Value 0.67×; 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 | 0.67× | Current assets / current liabilities. $28.70M ÷ $42.53M ≈ 0.67× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 28.70M USD | Assets, Current |
| Current obligations | 42.53M USD | Liabilities, Current |
| Cash and equivalents | 235.00K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 24.41M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 7.60M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 21.37M 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 | $28.70M | $42.53M | $235.00K | (m) | $24.41M | (m) | $7.60M | $21.37M | 0.67× |
| 2026-03-31 | $36.79M | $42.29M | $131.00K | (m) | $33.64M | (m) | $9.43M | $19.45M | 0.87× |
| 2025-12-31 | $39.64M | $41.03M | $257.00K | (m) | $35.84M | (m) | $9.90M | $17.43M | 0.97× |
| 2025-09-30 | $42.54M | $42.67M | $125.00K | (m) | $38.39M | (m) | $12.30M | $8.07M | 1.00× |
| 2025-06-30 | $49.59M | $45.82M | $194.00K | (m) | $44.92M | (m) | $9.89M | $14.04M | 1.08× |
| 2025-03-31 | $55.04M | $49.92M | $196.00K | (m) | $51.71M | (m) | $12.98M | $17.04M | 1.10× |
| 2024-12-31 | $67.57M | $64.69M | $451.00K | (m) | $64.27M | (m) | $13.29M | $27.59M | 1.04× |
| 2024-09-30 | $52.96M | $53.24M | $342.00K | (m) | $49.85M | (m) | $13.42M | $12.06M | 0.99× |
| 2024-06-30 | $61.51M | $58.44M | $423.00K | (m) | $58.34M | (m) | $12.51M | $17.65M | 1.05× |
| 2024-03-31 | $57.92M | $56.21M | $238.00K | (m) | $55.46M | (m) | $13.40M | $17.18M | 1.03× |
| 2023-12-31 | $58.62M | $58.06M | $131.00K | (m) | $55.58M | (m) | $9.21M | $16.13M | 1.01× |
| 2023-09-30 | $62.40M | $64.79M | $215.00K | (m) | $59.12M | (m) | $12.60M | $17.19M | 0.96× |
| 2023-06-30 | $62.40M | $64.79M | $215.00K | (m) | $59.12M | (m) | (m) | $17.19M | 0.96× |
| 2022-12-31 | $43.60M | $38.54M | $228.00K | (m) | $40.50M | (m) | (m) | $0.00 | 1.13× |
| 2022-09-30 | $43.60M | $38.54M | $228.00K | (m) | $40.50M | (m) | $11.89M | $0.00 | 1.13× |
| 2022-06-30 | $55.81M | $50.48M | $1.06M | (m) | $50.34M | (m) | $18.61M | (m) | 1.11× |
| 2022-03-31 | $66.11M | $59.00M | $359.00K | (m) | $62.15M | (m) | $27.30M | (m) | 1.12× |
| 2021-12-31 | $55.96M | $53.70M | $4.22M | (m) | $46.84M | (m) | $14.20M | (m) | 1.04× |
| 2021-09-30 | $61.76M | $66.38M | $24.05M | (m) | $33.45M | (m) | $16.68M | (m) | 0.93× |
| 2021-06-30 | $40.78M | $45.02M | $739.00K | (m) | $36.41M | (m) | $15.99M | $0.00 | 0.91× |
| 2021-03-31 | $45.56M | $48.09M | $420.00K | (m) | $41.67M | (m) | $15.89M | $3.12M | 0.95× |
| 2020-12-31 | $48.72M | $55.40M | $370.00K | (m) | $44.88M | (m) | $14.20M | $15.88M | 0.88× |
| 2020-09-30 | $37.40M | $47.96M | $1.36M | (m) | $32.54M | (m) | $14.64M | $6.73M | 0.78× |
| 2020-06-30 | $34.06M | $35.51M | $658.00K | (m) | $29.64M | (m) | $11.83M | (m) | 0.96× |
| 2020-03-31 | $39.02M | $36.99M | $1.12M | (m) | $34.95M | (m) | $11.60M | $2.00M | 1.06× |
| 2019-12-31 | $30.29M | $30.65M | $362.00K | (m) | $28.00M | (m) | $9.91M | $1.80M | 0.99× |
| 2019-09-30 | $26.85M | $29.48M | $1.79M | (m) | $23.23M | (m) | $10.05M | $0.00 | 0.91× |
| 2019-06-30 | $32.74M | $28.17M | $6.00M | (m) | $24.02M | (m) | $9.29M | $787.00K | 1.16× |
| 2019-03-31 | $16.37M | $16.52M | $5.46M | (m) | $9.40M | (m) | $3.82M | (m) | 0.99× |
| 2018-12-31 | $19.71M | $15.46M | $4.33M | (m) | $14.12M | (m) | $3.85M | (m) | 1.27× |
| 2018-09-30 | $17.39M | $15.93M | $6.36M | (m) | $10.28M | (m) | $3.39M | (m) | 1.09× |
| 2018-06-30 | $19.87M | $19.14M | $6.59M | (m) | $12.42M | (m) | $3.89M | (m) | 1.04× |
| 2018-03-31 | $16.87M | $18.20M | $3.59M | (m) | $12.34M | (m) | $4.91M | (m) | 0.93× |
| 2017-12-31 | $16.67M | $19.66M | $3.24M | (m) | $12.84M | (m) | $4.07M | (m) | 0.85× |
| 2017-09-30 | $17.44M | $21.44M | $4.93M | (m) | $11.91M | (m) | $5.21M | (m) | 0.81× |
| 2017-06-30 | $13.85M | $16.11M | $4.60M | (m) | $8.62M | (m) | $5.00M | (m) | 0.86× |
| 2017-03-31 | $12.72M | $15.97M | $3.09M | (m) | $8.87M | (m) | $5.71M | (m) | 0.80× |
| 2016-12-31 | $10.39M | $14.59M | $2.47M | (m) | $7.29M | (m) | $5.17M | (m) | 0.71× |
| 2016-09-30 | $10.61M | $14.52M | $3.43M | (m) | $6.64M | (m) | $4.32M | (m) | 0.73× |
| 2016-06-30 | $12.38M | $16.02M | $2.82M | (m) | $7.28M | (m) | $2.98M | (m) | 0.77× |
| 2016-03-31 | $11.75M | $6.43M | $6.93M | (m) | $3.35M | (m) | $979.00K | (m) | 1.83× |
| 2015-12-31 | $10.80M | $6.05M | $6.00M | (m) | $3.37M | (m) | $950.00K | (m) | 1.78× |
| 2015-09-30 | $10.26M | $5.65M | $5.56M | (m) | $3.29M | (m) | $87.00K | (m) | 1.82× |
| 2015-06-30 | $8.32M | $6.75M | $4.74M | (m) | $3.08M | (m) | $128.00K | (m) | 1.23× |
| 2015-03-31 | $8.03M | $7.16M | $4.22M | (m) | $3.23M | (m) | $107.00K | (m) | 1.12× |
| 2014-12-31 | $16.73M | $15.64M | $3.76M | (m) | $12.28M | (m) | $599.00K | (m) | 1.07× |
| 2014-09-30 | $16.87M | $16.21M | $3.91M | (m) | $12.37M | (m) | $779.00K | (m) | 1.04× |
| 2014-06-30 | $16.73M | $16.39M | $3.84M | (m) | $12.25M | (m) | $1.42M | (m) | 1.02× |
| 2014-03-31 | $16.31M | $16.32M | $3.15M | (m) | $12.49M | (m) | $1.34M | (m) | 1.00× |
| 2013-12-31 | $16.43M | $16.73M | $2.57M | (m) | $13.20M | (m) | $1.50M | (m) | 0.98× |
| 2013-09-30 | $15.95M | $17.95M | $3.41M | (m) | $11.94M | (m) | $1.40M | (m) | 0.89× |
| 2013-06-30 | $16.47M | $18.55M | $3.31M | (m) | $12.51M | (m) | $508.00K | (m) | 0.89× |
| 2013-03-31 | $17.03M | $18.95M | $3.20M | (m) | $12.99M | (m) | $2.33M | (m) | 0.90× |
| 2012-12-31 | $16.21M | $18.09M | $3.24M | (m) | $12.10M | (m) | $2.47M | (m) | 0.90× |
| 2012-09-30 | $16.77M | $18.27M | $3.09M | (m) | $13.03M | (m) | $655.00K | (m) | 0.92× |
| 2012-06-30 | $16.40M | $17.52M | $3.13M | (m) | $12.52M | (m) | $2.39M | (m) | 0.94× |
| 2012-03-31 | $13.48M | $17.73M | $602.00K | (m) | $12.13M | (m) | $2.74M | (m) | 0.76× |
| 2011-12-31 | $13.60M | $17.28M | $477.00K | (m) | $12.42M | (m) | $2.42M | (m) | 0.79× |
| 2011-09-30 | $12.57M | $16.13M | $763.00K | (m) | $11.11M | (m) | $1.98M | (m) | 0.78× |
| 2011-06-30 | $14.15M | $16.55M | $711.00K | (m) | $12.50M | (m) | $1.84M | (m) | 0.85× |
| 2010-09-30 | $13.37M | $16.84M | $1.19M | (m) | $11.32M | (m) | $1.89M | (m) | 0.79× |
(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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BGSF, INC. (BGSF) | United States | $0.054B | -7.93 |
| TTEC Holdings, Inc. (TTEC) | United States | $0.060B | -0.45 |
| CIRCLE8 GROUP INC (CIRC) | United States | $0.038B | -0.53 |
| Star Equity Holdings, Inc. (STRR) | United States | $0.038B | |
| HireQuest, Inc. (HQI) | United States | $0.262B | 21.23 |
| RCM TECHNOLOGIES, INC. (RCMT) | United States | $0.288B | 11.79 |
| TrueBlue, Inc. (TBI) | United States | $0.290B | -3.76 |
| BARRETT BUSINESS SERVICES INC (BBSI) | United States | $0.766B | 24.34 |
| KFORCE INC (KFRC) | United States | $0.919B | 22.90 |
| Everforth Inc (EFOR) | United States | $1.329B | 8.81 |