DRILLING TOOLS INTERNATIONAL CORPORATION (DTI) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 20.16M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $33.87M | $2.52M | (m) | $43.49M | $20.16M | (m) |
| 2026-03-31 | (m) | $31.94M | $2.84M | (m) | $40.34M | $18.61M | (m) |
| 2025-12-31 | (m) | $30.82M | $3.65M | (m) | $37.68M | $18.15M | (m) |
| 2025-09-30 | (m) | $31.76M | $4.37M | (m) | $37.64M | $18.14M | (m) |
| 2025-06-30 | (m) | $32.05M | $1.15M | (m) | $41.56M | $18.28M | (m) |
| 2025-03-31 | (m) | $34.80M | $2.79M | (m) | $42.38M | $18.25M | (m) |
| 2024-12-31 | $45.79M | $30.96M | $6.18M | $0.00 | $39.61M | $17.50M | 1.48× |
| 2024-09-30 | $45.11M | $52.00M | $11.96M | $0.00 | $33.15M | $17.35M | 0.87× |
| 2024-06-30 | $43.52M | $30.87M | $6.78M | $1.62M | $35.12M | $14.61M | 1.41× |
| 2024-03-31 | $50.92M | $34.14M | $14.05M | $1.14M | $35.73M | $11.44M | 1.49× |
| 2023-12-31 | $36.82M | $22.29M | $6.00M | $888.00K | $29.93M | $5.03M | 1.65× |
| 2023-09-30 | $34.06M | $23.89M | $3.99M | $995.00K | $29.07M | $6.59M | 1.43× |
| 2023-06-30 | $39.04M | $35.99M | $7.16M | $1.53M | $30.36M | $5.93M | 1.08× |
| 2023-03-31 | (m) | (m) | $7.48K | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $207.91K | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $307.31K | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $401.90K | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $557.58K | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $1.36M | (m) | (m) | (m) | (m) |
| 2021-12-06 | (m) | (m) | $1.51M | (m) | (m) | (m) | (m) |
(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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