DRILLING TOOLS INTERNATIONAL CORPORATION (DTI) Current Ratio
- Current ratio · latest quarter: Value 2.18×; 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 | 2.18× | Current assets / current liabilities. $73.79M ÷ $33.87M ≈ 2.18× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 73.79M USD | Assets, Current |
| Current obligations | 33.87M USD | Liabilities, Current |
| Cash and equivalents | 2.52M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Customer receivables | 43.49M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 20.16M USD | Inventory, Net |
| Payables | 14.54M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 5.93M 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 | $73.79M | $33.87M | $2.52M | (m) | $43.49M | $20.16M | $14.54M | $5.93M | 2.18× |
| 2026-03-31 | $68.73M | $31.94M | $2.84M | (m) | $40.34M | $18.61M | $12.23M | $5.99M | 2.15× |
| 2025-12-31 | $64.89M | $30.82M | $3.65M | (m) | $37.68M | $18.15M | $9.79M | $5.99M | 2.11× |
| 2025-09-30 | $64.71M | $31.76M | $4.37M | (m) | $37.64M | $18.14M | $10.26M | $5.97M | 2.04× |
| 2025-06-30 | $66.13M | $32.05M | $1.15M | (m) | $41.56M | $18.28M | $11.53M | $6.29M | 2.06× |
| 2025-03-31 | $67.37M | $34.80M | $2.79M | (m) | $42.38M | $18.25M | $15.60M | $5.91M | 1.94× |
| 2024-12-31 | $68.08M | $30.96M | $6.18M | (m) | $39.61M | $17.50M | $11.98M | $7.00M | 2.20× |
| 2024-09-30 | $68.74M | $52.00M | $11.96M | $0.00 | $33.15M | $17.35M | $9.05M | $5.00M | 1.32× |
| 2024-06-30 | $60.83M | $30.87M | $6.78M | $1.62M | $35.12M | $14.61M | $14.01M | $5.00M | 1.97× |
| 2024-03-31 | $65.59M | $34.14M | $14.05M | $1.14M | $35.73M | $11.44M | $16.74M | $5.00M | 1.92× |
| 2023-12-31 | $46.41M | $22.29M | $6.00M | $888.00K | $29.93M | $5.03M | $7.75M | $0.00 | 2.08× |
| 2023-09-30 | $45.62M | $23.89M | $3.99M | $995.00K | $29.07M | $6.59M | $8.09M | (m) | 1.91× |
| 2023-06-30 | $51.78M | $35.99M | $7.16M | $1.53M | $30.36M | $5.93M | $19.53M | (m) | 1.44× |
| 2022-12-31 | $40.16M | $36.24M | $2.35M | $1.14M | $29.00M | $3.28M | $7.28M | (m) | 1.11× |
(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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