ENVELA CORPORATION (ELA) Current Ratio
- Current ratio · latest quarter: Value 4.24×; 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 | 4.24× | Current assets / current liabilities. $77.58M ÷ $18.29M ≈ 4.24× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 77.58M USD | Assets, Current |
| Current obligations | 18.29M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 3.20M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 29.82M USD | Inventory, Net |
| Payables | 2.61M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 7.59M 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 | $77.58M | $18.29M | (m) | (m) | $3.20M | $29.82M | $2.61M | $7.59M | 4.24× |
| 2026-03-31 | $77.36M | $21.98M | (m) | (m) | $3.59M | $34.01M | $3.63M | $7.69M | 3.52× |
| 2025-12-31 | $65.44M | $18.68M | (m) | (m) | $10.98M | $35.07M | $4.29M | $7.79M | 3.50× |
| 2025-09-30 | $59.44M | $11.46M | (m) | (m) | $4.78M | $29.07M | $3.68M | $2.95M | 5.19× |
| 2025-06-30 | $56.58M | $12.36M | (m) | (m) | $5.07M | $27.38M | $3.16M | $3.37M | 4.58× |
| 2025-03-31 | $53.50M | $11.87M | (m) | (m) | $5.37M | $26.12M | $2.82M | $3.40M | 4.51× |
| 2024-12-31 | $51.60M | $12.52M | (m) | (m) | $4.38M | $25.71M | $3.18M | $3.59M | 4.12× |
| 2024-09-30 | $51.54M | $10.82M | (m) | (m) | $3.88M | $29.07M | $2.59M | $971.60K | 4.76× |
| 2024-06-30 | $49.89M | $8.49M | (m) | (m) | $4.84M | $26.78M | $3.09M | (m) | 5.88× |
| 2024-03-31 | $51.30M | $10.18M | $19.78M | (m) | $4.60M | $25.62M | (m) | (m) | 5.04× |
| 2023-12-31 | $49.90M | $8.99M | (m) | (m) | $7.81M | $23.15M | $3.13M | $1.36M | 5.55× |
| 2023-09-30 | $50.43M | $9.43M | $17.31M | (m) | $8.93M | $23.05M | (m) | (m) | 5.35× |
| 2023-06-30 | $49.03M | $8.77M | $18.38M | (m) | $7.85M | $21.52M | (m) | (m) | 5.59× |
| 2023-03-31 | $52.12M | $9.67M | $20.35M | (m) | $8.29M | $19.11M | (m) | (m) | 5.39× |
| 2022-12-31 | $45.72M | $8.87M | $17.17M | (m) | $7.95M | $18.76M | (m) | (m) | 5.16× |
| 2022-09-30 | $44.25M | $10.10M | $14.97M | (m) | $7.19M | $18.06M | (m) | $1.25M | 4.38× |
| 2022-06-30 | $40.76M | $10.12M | $13.94M | (m) | $5.69M | $17.80M | (m) | $1.24M | 4.03× |
| 2022-03-31 | $35.46M | $8.19M | $11.50M | (m) | $5.36M | $14.62M | (m) | $1.00M | 4.33× |
| 2021-12-31 | $34.37M | $9.80M | $10.14M | (m) | $7.17M | $14.05M | (m) | (m) | 3.51× |
| 2021-09-30 | $28.93M | $5.52M | $8.32M | (m) | $5.68M | $12.65M | (m) | $550.26K | 5.25× |
| 2021-06-30 | $29.63M | $8.29M | $8.13M | (m) | $6.24M | $12.59M | (m) | $2.15M | 3.58× |
| 2021-03-31 | $25.25M | $6.00M | $8.40M | (m) | $3.18M | $11.63M | (m) | $2.14M | 4.21× |
| 2020-12-31 | $23.51M | $6.05M | $9.22M | (m) | $2.85M | $10.01M | (m) | $2.12M | 3.88× |
| 2020-09-30 | $24.05M | $6.73M | $7.27M | (m) | $4.66M | $10.62M | (m) | $2.02M | 3.57× |
| 2020-06-30 | $19.88M | $5.25M | $5.05M | (m) | $2.86M | $9.36M | (m) | $1.97M | 3.79× |
| 2020-03-31 | $17.31M | $3.24M | $3.94M | (m) | $2.47M | $9.40M | (m) | (m) | 5.35× |
| 2019-12-31 | $18.35M | $4.81M | $4.51M | (m) | $3.00M | $9.51M | (m) | $1.08M | 3.82× |
| 2019-09-30 | $16.21M | $4.02M | $2.56M | (m) | $2.04M | $11.23M | (m) | (m) | 4.03× |
| 2019-06-30 | $14.63M | $3.48M | $1.67M | (m) | $1.45M | $11.11M | (m) | (m) | 4.21× |
| 2019-03-31 | $11.23M | $4.44M | $479.56K | (m) | $169.95K | $10.32M | (m) | (m) | 2.53× |
| 2018-12-31 | $11.39M | $4.60M | $1.45M | (m) | $94.34K | $9.77M | (m) | (m) | 2.47× |
| 2018-09-30 | $10.26M | $4.00M | $478.87K | (m) | $107.82K | $9.50M | (m) | (m) | 2.56× |
| 2018-06-30 | $11.29M | $5.22M | $897.25K | (m) | $696.92K | $9.42M | (m) | (m) | 2.16× |
| 2018-03-31 | $10.96M | $5.19M | $903.11K | (m) | $1.06M | $8.60M | (m) | (m) | 2.11× |
| 2017-12-31 | $10.89M | $5.56M | $1.27M | (m) | $767.76K | $8.60M | (m) | (m) | 1.96× |
| 2017-09-30 | $10.30M | $5.58M | $615.61K | (m) | $741.42K | $8.58M | (m) | (m) | 1.85× |
| 2017-06-30 | $10.43M | $5.69M | $467.08K | (m) | $439.22K | $9.18M | (m) | (m) | 1.83× |
| 2017-03-31 | $10.52M | $6.08M | $462.23K | (m) | $84.71K | $9.54M | (m) | (m) | 1.73× |
| 2016-12-31 | $11.14M | $7.01M | $1.41M | (m) | $245.09K | $9.38M | (m) | (m) | 1.59× |
| 2016-09-30 | $10.61M | $11.26M | $1.14M | (m) | $225.73K | $9.15M | (m) | $0.00 | 0.94× |
| 2016-06-30 | $11.06M | $10.36M | $1.06M | (m) | $196.39K | $9.64M | (m) | $1.52M | 1.07× |
| 2016-03-31 | $12.09M | $10.93M | $1.52M | (m) | $166.95K | $10.25M | (m) | $1.56M | 1.11× |
| 2015-12-31 | $11.65M | $9.97M | $1.75M | (m) | $60.71K | $9.57M | (m) | $1.59M | 1.17× |
| 2015-09-30 | $12.36M | $9.72M | $1.34M | (m) | $167.07K | $10.68M | (m) | $1.62M | 1.27× |
| 2015-06-30 | $12.06M | $7.36M | $1.44M | (m) | $171.48K | $10.26M | (m) | $135.45K | 1.64× |
| 2015-03-31 | $12.86M | $8.06M | $1.18M | (m) | $14.67K | $11.44M | (m) | $133.21K | 1.60× |
| 2014-12-31 | $14.39M | $8.90M | $2.18M | (m) | $904.08K | $11.14M | (m) | $131.00K | 1.62× |
| 2014-09-30 | $13.60M | $10.81M | $1.95M | (m) | $224.95K | $11.20M | (m) | $128.83K | 1.26× |
| 2014-06-30 | $14.20M | $9.32M | $2.14M | (m) | $183.63K | $11.52M | (m) | $126.70K | 1.52× |
| 2014-03-31 | $15.57M | $9.70M | $2.78M | (m) | $285.14K | $12.22M | (m) | $124.60K | 1.61× |
| 2013-12-31 | $16.64M | $10.34M | $2.64M | (m) | $162.67K | $9.99M | (m) | $122.54K | 1.61× |
| 2013-09-30 | $16.40M | $12.20M | $2.44M | (m) | $152.23K | $13.53M | (m) | $124.47K | 1.34× |
| 2013-06-30 | $16.74M | $7.54M | $2.66M | (m) | $309.88K | $13.55M | (m) | $122.42K | 2.22× |
| 2013-03-31 | $17.89M | $7.34M | $3.56M | (m) | $756.30K | $13.27M | (m) | $122.75K | 2.44× |
| 2012-12-31 | $17.88M | $7.60M | $4.91M | (m) | $718.50K | $11.93M | (m) | $146.95K | 2.35× |
| 2012-09-30 | $16.20M | $6.08M | $2.78M | (m) | $1.44M | $11.69M | (m) | $180.92K | 2.67× |
| 2012-06-30 | $16.02M | $8.59M | $1.73M | (m) | $1.15M | $12.92M | (m) | $412.14K | 1.86× |
| 2012-03-31 | $16.53M | $6.48M | $3.35M | (m) | $576.26K | $11.46M | (m) | $444.17K | 2.55× |
| 2011-12-31 | $19.61M | $9.88M | $5.98M | (m) | $1.58M | $10.72M | (m) | $451.67K | 1.99× |
| 2011-09-30 | $28.48M | $10.22M | $5.97M | (m) | $766.04K | $20.88M | (m) | $420.17K | 2.79× |
| 2011-06-30 | $20.35M | $7.75M | $388.62K | (m) | $485.26K | $18.66M | (m) | $420.17K | 2.63× |
| 2010-12-31 | $9.45M | $9.74M | $732.45K | (m) | $715.38K | $7.98M | (m) | $734.27K | 0.97× |
(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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