DLT RESOLUTION, INC (DLTI) Current Ratio
- Current ratio · latest quarter: Value 1.84×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2024-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.84× | Current assets / current liabilities. $600.85K ÷ $326.60K ≈ 1.84× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 600.85K USD | Assets, Current |
| Current obligations | 326.60K USD | Liabilities, Current |
| Cash and equivalents | 562.10K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 31.00 USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | $600.85K | $326.60K | $562.10K | (m) | $31.00 | (m) | (m) | (m) | 1.84× |
| 2024-03-31 | $94.72K | $345.88K | $52.17K | (m) | $3.11K | (m) | (m) | (m) | 0.27× |
| 2023-12-31 | $211.46K | $263.21K | $727.00 | (m) | $5.38K | (m) | (m) | (m) | 0.80× |
| 2023-09-30 | $212.62K | $361.80K | $194.00 | (m) | $20.01K | (m) | (m) | (m) | 0.59× |
| 2023-06-30 | $34.22K | $384.14K | $13.91K | (m) | $20.30K | (m) | (m) | (m) | 0.09× |
| 2023-03-31 | $28.90K | $379.39K | $3.61K | (m) | $25.29K | (m) | (m) | (m) | 0.08× |
| 2022-12-31 | $20.11K | $1.09M | (m) | (m) | $8.22K | (m) | $55.63K | (m) | 0.02× |
| 2022-09-30 | $65.23K | $1.17M | $9.41K | (m) | $55.82K | (m) | (m) | (m) | 0.06× |
| 2022-06-30 | $80.89K | $1.25M | $48.72K | (m) | (m) | (m) | (m) | (m) | 0.06× |
| 2022-03-31 | $18.69K | $1.28M | $4.20K | (m) | $14.50K | (m) | (m) | (m) | 0.01× |
| 2021-12-31 | $78.91K | $1.22M | $29.78K | (m) | $49.13K | (m) | (m) | (m) | 0.06× |
| 2021-09-30 | $266.55K | $1.01M | $10.70K | (m) | (m) | (m) | (m) | (m) | 0.26× |
| 2021-06-30 | $313.09K | $971.04K | $15.91K | (m) | (m) | (m) | (m) | (m) | 0.32× |
| 2021-03-31 | $361.16K | $940.49K | $16.88K | (m) | $242.17K | (m) | (m) | (m) | 0.38× |
| 2020-12-31 | $53.27K | $941.48K | $7.67K | (m) | $45.60K | (m) | (m) | (m) | 0.06× |
| 2020-09-30 | $385.04K | $769.16K | $11.49K | (m) | $296.97K | (m) | (m) | (m) | 0.50× |
| 2020-06-30 | $342.91K | $703.68K | $37.86K | (m) | $305.05K | (m) | (m) | (m) | 0.49× |
| 2020-03-31 | $171.40K | $656.26K | $0.00 | (m) | $171.40K | (m) | (m) | (m) | 0.26× |
| 2019-12-31 | $47.77K | $267.55K | $13.14K | (m) | $34.63K | (m) | (m) | (m) | 0.18× |
| 2019-09-30 | $96.37K | $233.54K | $27.25K | (m) | $69.12K | (m) | (m) | (m) | 0.41× |
| 2019-06-30 | $93.47K | $207.39K | $43.39K | (m) | $50.09K | (m) | (m) | (m) | 0.45× |
| 2019-03-31 | $109.69K | $193.99K | $54.33K | (m) | $55.36K | (m) | (m) | (m) | 0.57× |
| 2018-12-31 | $681.86K | $361.14K | $12.91K | (m) | $12.22K | (m) | $9.07K | (m) | 1.89× |
| 2018-09-30 | $118.07K | $341.73K | (m) | (m) | $185.66K | (m) | (m) | (m) | 0.35× |
| 2018-06-30 | $324.70K | $516.47K | (m) | (m) | $209.41K | (m) | (m) | (m) | 0.63× |
| 2018-03-31 | $279.91K | $321.68K | (m) | (m) | $233.95K | (m) | (m) | (m) | 0.87× |
| 2017-12-31 | $8.61K | $279.07K | $8.61K | (m) | (m) | (m) | (m) | (m) | 0.03× |
| 2016-09-30 | $378.00 | $484.72K | (m) | (m) | (m) | (m) | $37.25K | (m) | 0.00× |
| 2016-06-30 | $1.15K | $523.52K | (m) | (m) | (m) | (m) | $37.25K | (m) | 0.00× |
| 2016-03-31 | $5.26K | $508.92K | (m) | (m) | (m) | (m) | $37.25K | (m) | 0.01× |
| 2015-12-31 | $22.96K | $497.39K | (m) | (m) | (m) | (m) | $37.25K | (m) | 0.05× |
| 2015-09-30 | $2.65K | $136.97K | (m) | (m) | (m) | (m) | $37.25K | (m) | 0.02× |
| 2013-12-31 | $800.00 | $79.37K | (m) | (m) | (m) | (m) | $19.21K | (m) | 0.01× |
| 2012-03-31 | $17.00K | $73.82K | (m) | (m) | (m) | (m) | (m) | (m) | 0.23× |
| 2011-12-31 | $17.00K | $98.81K | (m) | (m) | (m) | (m) | (m) | (m) | 0.17× |
| 2011-09-30 | $15.00K | $158.55K | (m) | (m) | (m) | (m) | (m) | (m) | 0.09× |
| 2011-06-30 | $15.00K | $205.45K | (m) | (m) | (m) | (m) | (m) | (m) | 0.07× |
(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.