GRAFTECH INTERNATIONAL LTD. (EAF) Current Ratio
- Current ratio · latest quarter: Value 4.13×; 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 | 4.13× | Current assets / current liabilities. $517.19M ÷ $125.11M ≈ 4.13× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 517.19M USD | Assets, Current |
| Current obligations | 125.11M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 237.26M USD | Inventory, Net |
| Payables | 68.37M 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 | $517.19M | $125.11M | (m) | (m) | (m) | $237.26M | $68.37M | (m) | 4.13× |
| 2026-03-31 | $466.20M | $140.09M | (m) | (m) | (m) | $223.12M | $68.71M | (m) | 3.33× |
| 2025-12-31 | $484.53M | $128.19M | (m) | (m) | (m) | $224.69M | $67.02M | (m) | 3.78× |
| 2025-09-30 | $569.78M | $134.97M | (m) | (m) | (m) | $243.29M | $62.27M | (m) | 4.22× |
| 2025-06-30 | $566.45M | $114.43M | (m) | (m) | (m) | $255.93M | $50.37M | (m) | 4.95× |
| 2025-03-31 | $618.54M | $148.58M | (m) | (m) | (m) | $254.27M | $70.56M | (m) | 4.16× |
| 2024-12-31 | $636.80M | $139.93M | (m) | (m) | (m) | $231.24M | $72.83M | (m) | 4.55× |
| 2024-09-30 | $557.99M | $147.19M | (m) | (m) | (m) | $266.46M | $55.11M | $139.00K | 3.79× |
| 2024-06-30 | $583.00M | $138.13M | $120.73M | (m) | (m) | $304.79M | $61.01M | $132.00K | 4.22× |
| 2024-03-31 | $620.03M | $166.43M | $165.19M | (m) | (m) | $302.87M | $60.33M | $132.00K | 3.73× |
| 2023-12-31 | $674.79M | $190.54M | (m) | (m) | (m) | $330.15M | $83.27M | $134.00K | 3.54× |
| 2023-09-30 | $713.36M | $169.25M | $172.81M | (m) | (m) | $378.97M | $54.94M | $127.00K | 4.21× |
| 2023-06-30 | $739.56M | $180.30M | $132.16M | (m) | (m) | $433.11M | $77.69M | $130.00K | 4.10× |
| 2023-03-31 | $760.64M | $198.16M | $135.44M | (m) | (m) | $468.61M | $86.64M | $128.00K | 3.84× |
| 2022-12-31 | $815.23M | $237.85M | $134.64M | (m) | (m) | $447.74M | $103.16M | $124.00K | 3.43× |
| 2022-09-30 | $801.74M | $249.97M | $109.39M | (m) | (m) | $438.87M | $119.41M | $113.00K | 3.21× |
| 2022-06-30 | $748.81M | $273.95M | $55.84M | (m) | (m) | $396.75M | $149.66M | $119.00K | 2.73× |
| 2022-03-31 | $702.93M | $267.47M | $85.05M | (m) | (m) | $318.06M | $123.38M | $125.00K | 2.63× |
| 2021-12-31 | $627.86M | $234.57M | $57.51M | (m) | (m) | $289.43M | $117.11M | $127.00K | 2.68× |
| 2021-09-30 | $604.52M | $245.39M | $86.66M | (m) | (m) | $269.71M | $105.18M | $128.00K | 2.46× |
| 2021-06-30 | $604.34M | $215.43M | $114.13M | (m) | (m) | $257.34M | $89.19M | $129.00K | 2.81× |
| 2021-03-31 | $583.73M | $203.52M | $96.45M | (m) | (m) | $250.81M | $82.59M | $127.00K | 2.87× |
| 2020-12-31 | $629.17M | $198.09M | $145.44M | (m) | (m) | $265.96M | $70.99M | (m) | 3.18× |
| 2020-09-30 | $657.57M | $212.13M | $158.84M | (m) | (m) | $299.24M | $49.06M | $147.00K | 3.10× |
| 2020-06-30 | $712.97M | $230.19M | $187.66M | (m) | (m) | $312.30M | $50.86M | $8.14M | 3.10× |
| 2020-03-31 | $706.19M | $222.54M | $152.11M | (m) | (m) | $322.62M | $52.07M | $138.00K | 3.17× |
| 2019-12-31 | $682.58M | $220.21M | $80.94M | (m) | (m) | $313.65M | $78.70M | $141.00K | 3.10× |
| 2019-09-30 | $1.00B | $276.19M | $381.16M | (m) | (m) | $314.95M | $73.86M | $70.86M | 3.62× |
| 2019-06-30 | $881.34M | $260.09M | $205.25M | (m) | (m) | $314.87M | $92.64M | $43.46M | 3.39× |
| 2019-03-31 | $671.09M | $215.09M | $42.29M | (m) | (m) | $299.79M | $85.22M | $15.49M | 3.12× |
| 2018-12-31 | $638.05M | $327.13M | $49.88M | (m) | (m) | $293.72M | $88.10M | $106.32M | 1.95× |
| 2018-09-30 | $630.64M | $282.68M | $102.51M | (m) | (m) | $261.98M | $80.62M | $106.33M | 2.23× |
| 2018-06-30 | $694.25M | $271.39M | $166.14M | (m) | (m) | $251.33M | $88.11M | $106.38M | 2.56× |
| 2018-03-31 | $631.08M | $189.38M | $138.37M | (m) | (m) | $202.52M | $79.18M | $52.39M | 3.33× |
| 2017-12-31 | $354.54M | $151.96M | $13.37M | (m) | (m) | $174.15M | $69.11M | $16.47M | 2.33× |
| 2017-09-30 | $296.43M | $125.77M | $16.38M | (m) | $80.13M | $164.57M | $58.38M | $13.28M | 2.36× |
| 2017-06-30 | $325.31M | $106.25M | $11.93M | (m) | $82.00M | $164.42M | $47.25M | $8.01M | 3.06× |
| 2017-03-31 | $328.78M | $112.02M | $18.48M | (m) | $74.66M | $159.39M | $44.72M | $10.36M | 2.94× |
| 2016-12-31 | $330.93M | $112.41M | $11.61M | (m) | $80.57M | $156.11M | $47.66M | $8.85M | 2.94× |
| 2016-09-30 | $371.12M | $100.66M | $12.15M | (m) | $74.61M | $166.68M | $41.98M | $6.46M | 3.69× |
| 2016-06-30 | $397.62M | $112.06M | $13.41M | (m) | $80.46M | $187.24M | $45.23M | $16.48M | 3.55× |
| 2016-03-31 | $408.49M | $100.40M | $9.83M | (m) | $91.41M | $282.27M | $47.25M | $9.78M | 4.07× |
| 2015-12-31 | $426.88M | $96.12M | $6.93M | (m) | $82.39M | $218.13M | $40.15M | $4.77M | 4.44× |
| 2015-09-30 | $513.32M | $131.67M | $13.46M | (m) | $111.02M | $322.27M | $61.99M | $9.60M | 3.90× |
| 2015-06-30 | $589.78M | $330.41M | $14.51M | (m) | $121.69M | $375.63M | $72.14M | $199.22M | 1.78× |
| 2015-03-31 | $600.70M | $339.10M | $10.96M | (m) | $155.11M | $364.15M | $79.76M | $191.45M | 1.77× |
| 2014-12-31 | $645.00M | $351.90M | $17.55M | (m) | $162.92M | $382.90M | $86.41M | $188.10M | 1.83× |
| 2014-09-30 | $681.31M | $182.90M | $10.88M | (m) | $163.97M | $418.48M | $98.72M | (m) | 3.73× |
| 2014-06-30 | $742.38M | $187.63M | $20.73M | (m) | $177.54M | $450.42M | $122.43M | (m) | 3.96× |
| 2014-03-31 | $795.57M | $201.69M | $17.32M | (m) | $205.69M | $491.27M | $118.86M | (m) | 3.94× |
| 2013-12-31 | $775.66M | $215.88M | $11.89M | (m) | $199.57M | $490.41M | $115.21M | $1.16M | 3.59× |
| 2013-09-30 | $805.34M | $215.30M | $11.47M | (m) | $205.43M | $519.01M | $103.52M | (m) | 3.74× |
| 2013-06-30 | $831.69M | $211.10M | $10.99M | (m) | $206.66M | $540.77M | $111.38M | (m) | 3.94× |
| 2013-03-31 | $796.37M | $196.66M | $11.30M | (m) | (m) | $538.22M | $94.44M | (m) | 4.05× |
| 2012-12-31 | $823.00M | $245.38M | $17.32M | (m) | $236.43M | $513.07M | $128.12M | (m) | 3.35× |
| 2012-09-30 | $820.24M | $211.40M | $16.19M | (m) | (m) | $545.78M | $56.64M | (m) | 3.88× |
| 2012-06-30 | $810.71M | $228.04M | $7.14M | (m) | (m) | $554.57M | $63.65M | (m) | 3.56× |
| 2012-03-31 | $786.72M | $260.01M | $12.82M | (m) | (m) | $555.04M | $71.59M | (m) | 3.03× |
| 2011-12-31 | $731.95M | $277.25M | $12.43M | (m) | (m) | $444.06M | $74.28M | (m) | 2.64× |
| 2011-09-30 | $682.54M | $230.42M | $11.34M | (m) | (m) | $408.33M | $64.19M | (m) | 2.96× |
| 2011-06-30 | $676.39M | $220.97M | $9.30M | (m) | (m) | $402.04M | $65.71M | (m) | 3.06× |
| 2011-03-31 | $613.41M | $232.46M | $11.25M | (m) | (m) | $374.79M | $52.08M | (m) | 2.64× |
| 2010-12-31 | $545.88M | $220.64M | $13.10M | (m) | (m) | $340.42M | $69.93M | (m) | 2.47× |
| 2010-09-30 | $521.90M | $194.86M | $66.50M | (m) | (m) | $283.34M | $41.94M | (m) | 2.68× |
| 2010-06-30 | $495.98M | $223.49M | $63.38M | (m) | (m) | $267.46M | $42.62M | (m) | 2.22× |
| 2010-03-31 | $479.91M | $215.88M | $88.53M | (m) | (m) | $258.78M | $36.27M | (m) | 2.22× |
| 2009-12-31 | $428.90M | $180.33M | $50.18M | (m) | (m) | $245.51M | $33.93M | (m) | 2.38× |
| 2009-09-30 | $389.96M | $149.46M | $8.66M | (m) | (m) | $251.80M | $41.25M | (m) | 2.61× |
| 2009-06-30 | $391.81M | $129.98M | $17.63M | (m) | (m) | $275.77M | (m) | (m) | 3.01× |
| 2008-12-31 | $463.42M | $240.62M | $11.66M | (m) | (m) | $290.40M | $55.13M | (m) | 1.93× |
(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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