DPC Holdings PLC (DPC) Current Ratio
- Current ratio · latest quarter: Value 1.48×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.48× | Current assets / current liabilities. $1.41B ÷ $951.70M ≈ 1.48× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.41B USD | Assets, Current |
| Current obligations | 951.70M USD | Liabilities, Current |
| Cash and equivalents | 844.80M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 199.70M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 245.90M USD | Inventory, Net |
| Payables | 138.60M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 483.30M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $1.41B | $951.70M | $844.80M | (m) | $199.70M | $245.90M | $138.60M | $483.30M | 1.48× |
| 2025-12-31 | $430.80M | $515.40M | (m) | (m) | $155.80M | $181.00M | $105.60M | $154.30M | 0.84× |
(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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