Distribution Solutions Group, Inc. (DSGR) Current Ratio
- Current ratio · latest quarter: Value 2.54×; 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 | 2.54× | Current assets / current liabilities. $831.80M ÷ $326.85M ≈ 2.54× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 831.80M USD | Assets, Current |
| Current obligations | 326.85M USD | Liabilities, Current |
| Cash and equivalents | 66.94M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 331.65M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 378.73M USD | Inventory, Net |
| Payables | 188.12M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 35.84M 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 | $831.80M | $326.85M | $66.94M | (m) | $331.65M | $378.73M | $188.12M | $35.84M | 2.54× |
| 2026-03-31 | $790.91M | $301.09M | $52.73M | (m) | $306.70M | $373.51M | $167.93M | $35.42M | 2.63× |
| 2025-12-31 | $746.92M | $291.46M | $61.75M | (m) | $271.33M | $353.37M | $151.23M | $35.47M | 2.56× |
| 2025-09-30 | $766.39M | $305.96M | $69.21M | (m) | $295.46M | $345.21M | $155.04M | $42.45M | 2.50× |
| 2025-06-30 | $740.91M | $286.30M | $47.43M | (m) | $283.47M | $350.30M | $143.26M | $41.38M | 2.59× |
| 2025-03-31 | $744.80M | $272.24M | $65.44M | (m) | $280.39M | $349.35M | $134.21M | $40.74M | 2.74× |
| 2024-12-31 | $712.17M | $266.26M | $66.48M | (m) | $250.72M | $348.23M | $125.58M | $40.48M | 2.67× |
| 2024-09-30 | $770.71M | $274.11M | $61.34M | (m) | $281.14M | $347.02M | $130.66M | $42.08M | 2.81× |
| 2024-06-30 | $660.36M | $264.54M | $46.79M | (m) | $235.80M | $320.75M | $108.18M | $31.37M | 2.50× |
| 2024-03-31 | $655.06M | $240.49M | $73.10M | (m) | $221.25M | $313.82M | $101.72M | $30.25M | 2.72× |
| 2023-12-31 | $657.33M | $242.01M | $83.93M | (m) | $213.45M | $315.98M | $98.67M | $32.55M | 2.72× |
| 2023-09-30 | $689.58M | $249.91M | $80.46M | (m) | $238.54M | $313.34M | $107.14M | $32.34M | 2.76× |
| 2023-06-30 | $662.79M | $227.20M | $44.24M | (m) | $238.71M | $326.24M | $88.98M | $32.39M | 2.92× |
| 2023-03-31 | $499.73M | $173.13M | $31.14M | (m) | $172.69M | $269.98M | $90.87M | $16.09M | 2.89× |
| 2022-12-31 | $478.19M | $169.48M | $24.55M | (m) | $166.30M | $264.37M | $80.49M | $16.35M | 2.82× |
| 2022-09-30 | $486.04M | $194.36M | $25.17M | (m) | $173.08M | $260.84M | $96.89M | $16.12M | 2.50× |
| 2022-06-30 | $467.81M | $201.48M | $17.87M | (m) | $168.25M | $250.70M | $93.19M | $16.50M | 2.32× |
| 2022-03-31 | $145.93M | $71.10M | $5.53M | (m) | $54.94M | $77.30M | $31.73M | (m) | 2.05× |
| 2021-12-31 | $236.06M | $214.94M | $14.67M | (m) | $80.57M | $132.72M | $47.96M | $134.41M | 1.10× |
| 2021-09-30 | $134.52M | $69.02M | $7.46M | (m) | $50.78M | $67.45M | $25.59M | (m) | 1.95× |
| 2021-06-30 | $123.66M | $66.23M | $5.86M | (m) | $46.23M | $63.03M | $23.79M | (m) | 1.87× |
| 2021-03-31 | $144.95M | $94.99M | $26.29M | (m) | $48.71M | $60.76M | $19.84M | (m) | 1.53× |
| 2020-12-31 | $143.06M | $98.00M | $28.39M | (m) | $44.52M | $61.87M | $22.26M | (m) | 1.46× |
| 2020-09-30 | $134.06M | $90.26M | $17.19M | (m) | $47.90M | $62.22M | $22.47M | (m) | 1.49× |
| 2020-06-30 | $105.74M | $39.61M | $10.01M | (m) | $33.97M | $54.91M | $11.49M | (m) | 2.67× |
| 2020-03-31 | $109.16M | $36.52M | $4.09M | (m) | $41.41M | $56.18M | $13.73M | (m) | 2.99× |
| 2019-12-31 | $106.42M | $56.93M | $5.50M | (m) | $38.84M | $55.91M | $13.79M | (m) | 1.87× |
| 2019-09-30 | $113.75M | $60.17M | $8.63M | (m) | $45.16M | $54.89M | $16.32M | (m) | 1.89× |
| 2019-06-30 | $113.39M | $63.98M | $6.92M | (m) | $45.57M | $55.36M | $16.55M | (m) | 1.77× |
| 2019-03-31 | $107.59M | $61.11M | $3.60M | (m) | $43.97M | $53.82M | $14.85M | (m) | 1.76× |
| 2018-12-31 | $106.91M | $66.21M | $11.88M | (m) | $37.68M | $52.89M | $15.21M | (m) | 1.61× |
| 2018-09-30 | $108.25M | $64.83M | $7.66M | (m) | $43.56M | $51.15M | $16.33M | (m) | 1.67× |
| 2018-06-30 | $104.73M | $60.19M | $5.99M | (m) | $42.61M | $51.03M | $14.79M | (m) | 1.74× |
| 2018-03-31 | $99.61M | $59.84M | $4.36M | (m) | $39.10M | $50.59M | $13.21M | (m) | 1.66× |
| 2017-12-31 | $98.45M | $59.98M | $4.42M | (m) | $38.58M | $50.93M | $12.39M | (m) | 1.64× |
| 2017-09-30 | $104.23M | $43.04M | $19.04M | (m) | $37.29M | $43.34M | $12.21M | (m) | 2.42× |
| 2017-06-30 | $92.81M | $33.26M | $11.12M | (m) | $35.02M | $42.37M | $7.21M | (m) | 2.79× |
| 2017-03-31 | $90.58M | $40.00M | $7.97M | (m) | $34.02M | $43.23M | $13.45M | (m) | 2.26× |
| 2016-12-31 | $87.77M | $39.44M | $10.42M | (m) | $30.20M | $42.56M | $11.31M | (m) | 2.23× |
| 2016-09-30 | $88.73M | $32.72M | $10.66M | (m) | $31.64M | $41.35M | $11.34M | (m) | 2.71× |
| 2016-06-30 | $87.50M | $33.11M | $8.87M | (m) | $30.81M | $42.67M | $10.95M | (m) | 2.64× |
| 2016-03-31 | $89.96M | $35.86M | $10.07M | (m) | $31.01M | $43.80M | $10.80M | (m) | 2.51× |
| 2015-12-31 | $86.56M | $36.34M | $10.77M | (m) | $27.23M | $44.09M | $9.37M | (m) | 2.38× |
| 2015-09-30 | $87.72M | $34.96M | $7.78M | (m) | $31.44M | $42.69M | $9.90M | (m) | 2.51× |
| 2015-06-30 | $84.65M | $34.54M | $5.35M | (m) | $32.00M | $41.74M | $11.50M | (m) | 2.45× |
| 2015-03-31 | $84.12M | $37.01M | $1.99M | (m) | $33.07M | $44.24M | $12.10M | (m) | 2.27× |
| 2014-12-31 | $86.50M | $38.73M | $4.21M | (m) | $31.55M | $44.52M | $7.87M | (m) | 2.23× |
| 2014-09-30 | $85.85M | $35.99M | $1.08M | (m) | $35.49M | $44.43M | $9.89M | (m) | 2.39× |
| 2014-06-30 | $83.91M | $35.93M | $1.59M | (m) | $33.50M | $43.89M | $9.09M | (m) | 2.34× |
| 2014-03-31 | $91.32M | $45.40M | $988.00K | (m) | $32.90M | $43.35M | $10.04M | (m) | 2.01× |
| 2013-12-31 | $90.85M | $54.95M | $698.00K | (m) | $30.22M | $45.77M | $14.79M | (m) | 1.65× |
| 2013-09-30 | $92.36M | $56.97M | $418.00K | (m) | $32.27M | $44.51M | $14.18M | (m) | 1.62× |
| 2013-06-30 | $97.02M | $63.31M | $280.00K | (m) | $33.57M | $47.02M | $13.21M | (m) | 1.53× |
| 2013-03-31 | $98.63M | $70.21M | $1.33M | (m) | $36.06M | $54.53M | $16.36M | (m) | 1.40× |
| 2012-12-31 | $90.33M | $59.83M | $1.64M | (m) | $29.45M | $44.68M | $11.42M | (m) | 1.51× |
| 2012-09-30 | $99.62M | $70.47M | $774.00K | (m) | $36.55M | $54.60M | $16.63M | (m) | 1.41× |
| 2012-06-30 | $97.92M | $62.45M | $1.24M | (m) | $36.06M | $54.73M | $15.54M | (m) | 1.57× |
| 2012-03-31 | $113.57M | $45.23M | $1.21M | (m) | $39.91M | $58.80M | $18.79M | (m) | 2.51× |
| 2011-12-31 | $114.04M | $51.88M | $2.12M | (m) | $43.24M | $55.50M | $22.97M | (m) | 2.20× |
| 2011-09-30 | $115.27M | $43.87M | $19.26M | (m) | $39.81M | $44.32M | $13.40M | (m) | 2.63× |
| 2011-06-30 | $122.28M | $44.99M | $22.73M | (m) | $37.31M | $50.49M | $18.01M | (m) | 2.72× |
| 2010-12-31 | $134.91M | $55.55M | $40.57M | (m) | $33.40M | $47.17M | $18.20M | (m) | 2.43× |
(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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