DSS, INC. (DSS) Current Ratio
- Current ratio · latest quarter: Value 0.19×; 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 | 0.19× | Current assets / current liabilities. $9.37M ÷ $49.24M ≈ 0.19× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 9.37M USD | Assets, Current |
| Current obligations | 49.24M USD | Liabilities, Current |
| Cash and equivalents | 4.07M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 1.09M USD | Marketable Securities, Current |
| Customer receivables | 1.29M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 1.98M USD | Inventory, Net |
| Payables | 3.19M 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 | $9.37M | $49.24M | $4.07M | $1.09M | $1.29M | $1.98M | $3.19M | (m) | 0.19× |
| 2026-03-31 | $10.69M | $47.69M | $4.94M | $983.00K | $2.04M | $1.82M | $3.02M | (m) | 0.22× |
| 2025-12-31 | $14.35M | $47.50M | $6.21M | $2.69M | $2.25M | $2.00M | $2.60M | (m) | 0.30× |
| 2025-09-30 | $17.10M | $54.19M | $7.02M | $1.66M | $4.14M | $2.87M | $3.11M | (m) | 0.32× |
| 2025-06-30 | $18.88M | $53.83M | $9.38M | $2.97M | $2.69M | $2.54M | $2.51M | (m) | 0.35× |
| 2025-03-31 | $52.82M | $54.05M | $10.83M | $6.48M | $2.63M | $2.50M | $2.43M | (m) | 0.98× |
| 2024-12-31 | $66.69M | $65.03M | $11.43M | $2.88M | $3.07M | $2.44M | $2.79M | (m) | 1.03× |
| 2024-09-30 | $68.81M | $59.08M | $11.63M | $7.26M | $2.65M | $3.31M | $3.40M | $49.87M | 1.16× |
| 2024-06-30 | $67.70M | $57.67M | $10.72M | $9.56M | $2.53M | $3.57M | $3.43M | $49.13M | 1.17× |
| 2024-03-31 | $72.16M | $56.21M | $9.25M | $8.48M | $2.86M | $3.63M | $4.08M | $47.51M | 1.28× |
| 2023-12-31 | $74.63M | $55.61M | $6.62M | $9.98M | $3.99M | $2.82M | $3.65M | (m) | 1.34× |
| 2023-09-30 | $24.40M | $53.47M | $6.90M | $11.06M | $3.14M | $3.93M | $2.92M | $46.64M | 0.46× |
| 2023-06-30 | $29.79M | $55.49M | $10.03M | $11.57M | $2.47M | $5.30M | $3.05M | $47.21M | 0.54× |
| 2023-03-31 | $41.45M | $64.61M | $13.73M | $13.39M | $7.00M | $7.26M | $5.09M | $48.77M | 0.64× |
| 2022-12-31 | $47.99M | $73.69M | $16.18M | $23.06M | $5.77M | $4.99M | $5.48M | $47.16M | 0.65× |
| 2022-09-30 | $55.67M | $23.57M | $22.84M | $28.08M | $8.99M | $8.66M | $4.05M | $6.68M | 2.36× |
| 2022-06-30 | $74.81M | $61.71M | $43.95M | $17.22M | $6.13M | $9.13M | $2.11M | $46.71M | 1.21× |
| 2022-03-31 | $78.30M | $26.74M | $53.81M | $18.43M | $6.10M | $9.78M | $2.45M | $6.83M | 2.93× |
| 2021-12-31 | $80.31M | $27.81M | $56.59M | $14.54M | $5.67M | $8.26M | $1.92M | $3.92M | 2.89× |
| 2021-03-31 | $59.87M | $4.34M | $52.06M | (m) | $3.81M | $2.56M | $1.25M | $498.00K | 13.80× |
| 2020-12-31 | $12.45M | $8.87M | $5.18M | $9.14M | $3.59M | $1.96M | $1.46M | $278.00K | 1.40× |
| 2020-09-30 | $17.77M | $4.47M | $11.64M | (m) | $2.59M | $2.40M | $1.40M | $261.00K | 3.97× |
| 2020-06-30 | $12.14M | $2.83M | $7.18M | (m) | $2.44M | $1.77M | $690.00K | $426.00K | 4.29× |
| 2020-03-31 | $9.64M | $4.16M | $3.80M | $570.00K | $3.58M | $1.74M | $1.49M | $403.00K | 2.32× |
| 2019-12-31 | $7.48M | $4.16M | $1.10M | (m) | $4.21M | $1.37M | $1.49M | $441.00K | 1.80× |
| 2019-09-30 | $8.17M | $3.89M | $3.92M | (m) | $2.13M | $1.65M | $1.34M | $467.38K | 2.10× |
| 2019-06-30 | $9.46M | $4.54M | $5.32M | (m) | $2.56M | $1.27M | $1.56M | $348.57K | 2.09× |
| 2019-03-31 | $5.60M | $5.12M | $1.34M | (m) | $2.50M | $1.35M | $1.25M | $698.37K | 1.09× |
| 2018-12-31 | $6.52M | $5.42M | $2.45M | (m) | $2.22M | $1.56M | $1.35M | $713.43K | 1.20× |
| 2018-09-30 | $6.23M | $5.42M | $2.05M | (m) | $1.92M | $1.94M | $1.49M | $796.73K | 1.15× |
| 2018-06-30 | $6.75M | $5.14M | $3.05M | (m) | $1.91M | $1.36M | $1.03M | $624.28K | 1.31× |
| 2018-03-31 | $8.13M | $9.38M | $3.73M | (m) | $2.00M | $1.60M | $917.45K | $806.20K | 0.87× |
| 2017-12-31 | $8.38M | $9.28M | $4.19M | (m) | $2.03M | $1.65M | $728.65K | $966.51K | 0.90× |
| 2017-09-30 | $8.58M | $10.04M | (m) | (m) | $1.80M | $1.91M | $1.71M | $752.18K | 0.85× |
| 2017-06-30 | $8.17M | $10.08M | (m) | (m) | $1.87M | $1.52M | $1.77M | $834.42K | 0.81× |
| 2017-03-31 | $8.89M | $10.61M | (m) | (m) | $2.02M | $1.20M | $1.79M | $1.11M | 0.84× |
| 2016-12-31 | $9.50M | $7.70M | (m) | (m) | $1.89M | $1.21M | $2.21M | $1.20M | 1.23× |
| 2016-09-30 | $4.61M | $8.91M | (m) | (m) | $2.08M | $1.19M | $2.11M | $1.29M | 0.52× |
| 2016-06-30 | $4.59M | $9.03M | (m) | (m) | $2.12M | $1.16M | $2.26M | $1.37M | 0.51× |
| 2016-03-31 | $4.67M | $8.81M | (m) | (m) | $1.91M | $990.21K | $2.16M | $819.65K | 0.53× |
| 2015-12-31 | $5.08M | $9.45M | (m) | (m) | $2.10M | $937.83K | $1.95M | $1.55M | 0.54× |
| 2015-09-30 | $5.30M | $4.93M | (m) | (m) | $2.05M | $1.24M | $2.02M | $1.33M | 1.08× |
| 2015-06-30 | $4.54M | $4.63M | (m) | (m) | $1.67M | $1.12M | $1.62M | $1.56M | 0.98× |
| 2015-03-31 | $4.96M | $3.68M | (m) | (m) | $1.45M | $1.07M | $1.35M | $709.03K | 1.35× |
| 2014-12-31 | $6.09M | $3.79M | (m) | (m) | $2.10M | $869.26K | $1.04M | $754.75K | 1.61× |
| 2014-09-30 | $6.06M | $4.48M | (m) | (m) | $1.86M | $1.17M | $1.48M | $464.07K | 1.35× |
| 2014-06-30 | $5.02M | $4.24M | (m) | (m) | $1.79M | $919.66K | $1.45M | $521.70K | 1.18× |
| 2014-03-31 | $6.58M | $3.29M | (m) | (m) | $1.15M | $1.22M | $1.34M | $596.70K | 2.00× |
| 2013-12-31 | $6.09M | $4.47M | (m) | (m) | $2.15M | $834.98K | $1.42M | $613.49K | 1.36× |
| 2013-09-30 | $6.51M | $4.32M | (m) | (m) | $1.73M | $1.10M | $1.33M | $333.74K | 1.51× |
| 2013-06-30 | $3.82M | $4.05M | (m) | (m) | $2.12M | $815.22K | $1.39M | $333.74K | 0.94× |
| 2013-03-31 | $4.26M | $3.62M | (m) | (m) | $1.81M | $869.57K | $1.44M | $908.74K | 1.18× |
| 2012-12-31 | $5.12M | $3.79M | (m) | (m) | $2.12M | $817.68K | $1.42M | $913.45K | 1.35× |
| 2012-09-30 | $4.19M | $3.88M | (m) | (m) | $1.66M | $1.12M | $1.85M | $333.08K | 1.08× |
| 2012-06-30 | $4.26M | $3.72M | (m) | (m) | $1.65M | $752.27K | $1.60M | $333.08K | 1.15× |
| 2012-03-31 | $5.33M | $3.93M | (m) | (m) | $1.50M | $718.68K | $1.44M | $333.08K | 1.36× |
| 2011-12-31 | $3.19M | $4.27M | (m) | (m) | $1.60M | $783.44K | $1.67M | $460.60K | 0.75× |
| 2011-09-30 | $4.02M | $4.32M | (m) | (m) | $1.81M | $1.04M | $1.60M | $447.64K | 0.93× |
| 2011-06-30 | $4.09M | $2.97M | $1.51M | (m) | $1.52M | $916.69K | $1.29M | $424.43K | 1.38× |
| 2010-12-31 | $7.15M | $4.12M | (m) | (m) | $2.23M | $601.36K | $1.83M | $300.00K | 1.74× |
(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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