ENSIGN GROUP, INC (ENSG) Current Ratio
- Current ratio · latest quarter: Value 1.21×; 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 | 1.21× | Current assets / current liabilities. $1.07B ÷ $884.80M ≈ 1.21× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.07B USD | Assets, Current |
| Current obligations | 884.80M USD | Liabilities, Current |
| Cash and equivalents | 262.30M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 668.90M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 119.67M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 4.18M 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 | $1.07B | $884.80M | $262.30M | (m) | $668.90M | (m) | $119.67M | $4.18M | 1.21× |
| 2026-03-31 | $1.32B | $848.05M | $539.50M | (m) | $663.25M | (m) | $116.13M | $4.26M | 1.56× |
| 2025-12-31 | $1.27B | $894.35M | $503.88M | (m) | $636.99M | (m) | $97.33M | $4.23M | 1.42× |
| 2025-09-30 | $1.21B | $825.23M | $443.67M | (m) | $612.74M | (m) | $105.80M | $4.19M | 1.46× |
| 2025-06-30 | $1.07B | $755.54M | $363.97M | (m) | $578.05M | (m) | $102.80M | $4.16M | 1.41× |
| 2025-03-31 | $986.39M | $705.21M | $282.67M | (m) | $584.05M | (m) | $95.33M | $4.12M | 1.40× |
| 2024-12-31 | $1.16B | $743.43M | $464.60M | (m) | $569.90M | (m) | $98.95M | $4.09M | 1.56× |
| 2024-09-30 | $1.20B | $768.94M | $532.07M | (m) | $554.09M | (m) | $90.27M | $4.05M | 1.56× |
| 2024-06-30 | $1.12B | $730.77M | $477.34M | (m) | $547.12M | (m) | $88.65M | $4.02M | 1.53× |
| 2024-03-31 | $1.09B | $709.72M | $511.84M | (m) | $519.44M | (m) | $82.64M | $3.98M | 1.53× |
| 2023-12-31 | $1.05B | $734.75M | $509.63M | (m) | $485.04M | (m) | $92.81M | $3.95M | 1.42× |
| 2023-09-30 | $994.35M | $671.80M | $467.87M | (m) | $472.12M | (m) | $77.09M | $3.92M | 1.48× |
| 2023-06-30 | $927.63M | $618.99M | $419.97M | (m) | $446.02M | (m) | $78.21M | $3.88M | 1.50× |
| 2023-03-31 | $830.50M | $585.28M | $326.97M | (m) | $444.18M | (m) | $81.47M | $3.85M | 1.42× |
| 2022-12-31 | $781.13M | $582.07M | $316.27M | (m) | $408.43M | (m) | $77.09M | $3.88M | 1.34× |
| 2022-09-30 | $726.85M | $567.04M | $308.86M | (m) | $353.96M | (m) | $63.49M | $3.91M | 1.28× |
| 2022-06-30 | $682.68M | $531.92M | $285.58M | (m) | $339.00M | (m) | $60.41M | $3.94M | 1.28× |
| 2022-03-31 | $633.11M | $513.56M | $248.55M | (m) | $339.89M | (m) | $56.85M | $3.72M | 1.23× |
| 2021-12-31 | $639.71M | $523.07M | $262.20M | (m) | $328.73M | (m) | $58.12M | $3.76M | 1.22× |
| 2021-09-30 | $668.12M | $483.11M | $304.62M | (m) | $313.86M | (m) | $57.21M | $3.55M | 1.38× |
| 2021-06-30 | $567.10M | $460.99M | $198.41M | (m) | $313.66M | (m) | $58.70M | $3.01M | 1.23× |
| 2021-03-31 | $513.32M | $443.02M | $155.53M | (m) | $312.58M | (m) | $53.94M | $2.83M | 1.16× |
| 2020-12-31 | $582.96M | $562.40M | $236.56M | (m) | $305.06M | (m) | $50.90M | $2.96M | 1.04× |
| 2020-09-30 | $526.63M | $525.20M | $175.38M | (m) | $294.15M | (m) | $50.97M | $3.14M | 1.00× |
| 2020-06-30 | $547.31M | $581.04M | $201.74M | (m) | $302.06M | (m) | $42.69M | $3.29M | 0.94× |
| 2020-03-31 | $433.32M | $330.14M | $63.22M | (m) | $329.52M | (m) | $40.92M | $2.73M | 1.31× |
| 2019-12-31 | $411.08M | $343.17M | $59.17M | (m) | $308.99M | (m) | $44.97M | $2.70M | 1.20× |
| 2019-09-30 | $393.20M | $354.63M | $44.40M | (m) | $308.09M | (m) | $40.02M | $10.18M | 1.11× |
| 2019-06-30 | $375.55M | $327.35M | $39.04M | (m) | $296.94M | (m) | $44.69M | $10.15M | 1.15× |
| 2019-03-31 | $357.73M | $311.44M | $37.82M | (m) | $291.70M | (m) | $44.59M | $10.13M | 1.15× |
| 2018-12-31 | $348.07M | $269.23M | $31.04M | (m) | $251.91M | (m) | $39.85M | $10.11M | 1.29× |
| 2018-09-30 | $348.41M | $247.86M | $45.66M | (m) | $261.45M | (m) | $41.32M | $10.08M | 1.41× |
| 2018-06-30 | $327.57M | $230.34M | $27.18M | (m) | $251.04M | (m) | $39.02M | $10.06M | 1.42× |
| 2018-03-31 | $344.73M | $211.28M | $35.06M | (m) | $258.51M | (m) | $31.98M | $10.04M | 1.63× |
| 2017-12-31 | $368.08M | $225.82M | $42.34M | (m) | $265.07M | (m) | $39.04M | $9.94M | 1.63× |
| 2017-09-30 | $339.85M | $222.49M | $40.05M | (m) | $255.12M | (m) | $39.44M | $8.17M | 1.53× |
| 2017-06-30 | $323.85M | $204.58M | $33.48M | (m) | $243.25M | (m) | $32.91M | $8.16M | 1.58× |
| 2017-03-31 | $305.62M | $209.87M | $31.51M | (m) | $242.86M | (m) | $33.83M | $8.15M | 1.46× |
| 2016-12-31 | $333.86M | $211.93M | $57.71M | (m) | $244.43M | (m) | $38.99M | $8.13M | 1.58× |
| 2016-09-30 | $308.75M | $199.06M | $40.41M | (m) | $232.47M | (m) | $38.01M | $8.14M | 1.55× |
| 2016-06-30 | $288.01M | $178.92M | $33.52M | (m) | $226.62M | (m) | $38.09M | $634.00K | 1.61× |
| 2016-03-31 | $293.24M | $168.11M | $51.37M | (m) | $217.17M | (m) | $35.70M | $627.00K | 1.74× |
| 2015-12-31 | $279.57M | $179.87M | $41.57M | (m) | $209.03M | (m) | $36.03M | $620.00K | 1.55× |
| 2015-09-30 | $269.53M | $161.35M | $40.07M | (m) | $192.02M | (m) | $34.70M | $613.00K | 1.67× |
| 2015-06-30 | $255.94M | $143.79M | $50.63M | (m) | $171.36M | (m) | $33.84M | $501.00K | 1.78× |
| 2015-03-31 | $255.86M | $150.39M | $62.61M | (m) | $162.27M | (m) | $38.82M | $112.00K | 1.70× |
| 2014-12-31 | $213.64M | $130.43M | $50.41M | (m) | $130.05M | (m) | $33.19M | $111.00K | 1.64× |
| 2014-09-30 | $193.93M | $118.44M | $39.21M | (m) | $120.65M | (m) | $27.78M | $110.00K | 1.64× |
| 2014-06-30 | $184.19M | $109.57M | $22.39M | (m) | $124.44M | (m) | $26.51M | $0.00 | 1.68× |
| 2014-03-31 | $203.47M | $111.85M | $57.47M | (m) | $120.57M | (m) | $26.72M | $7.47M | 1.82× |
| 2013-12-31 | $211.00M | $112.46M | $65.75M | (m) | $111.37M | (m) | $23.79M | $7.41M | 1.88× |
| 2013-09-30 | $185.31M | $150.87M | $46.00M | (m) | $102.43M | (m) | $22.21M | $7.35M | 1.23× |
| 2013-06-30 | $169.38M | $145.00M | $27.50M | (m) | $107.44M | (m) | $21.32M | $7.30M | 1.17× |
| 2013-03-31 | $174.81M | $153.97M | $42.54M | (m) | $98.28M | (m) | $23.21M | $7.24M | 1.14× |
| 2012-12-31 | $167.60M | $121.35M | $40.69M | (m) | $94.19M | (m) | $26.07M | $7.19M | 1.38× |
| 2012-09-30 | $155.75M | $103.72M | $32.03M | (m) | $98.07M | (m) | $23.21M | $7.13M | 1.50× |
| 2012-06-30 | $154.12M | $96.88M | $32.78M | (m) | $96.45M | (m) | $21.08M | $7.08M | 1.59× |
| 2012-03-31 | $142.96M | $87.05M | $32.62M | (m) | $94.05M | (m) | $16.60M | $7.03M | 1.64× |
| 2011-12-31 | $140.64M | $100.39M | $29.58M | (m) | $86.31M | (m) | $21.17M | $6.31M | 1.40× |
| 2011-09-30 | $130.69M | $96.03M | $25.65M | (m) | $80.97M | (m) | $22.73M | $6.27M | 1.36× |
| 2011-06-30 | $134.45M | $82.20M | $38.11M | (m) | $77.70M | (m) | $19.45M | $3.03M | 1.64× |
| 2010-12-31 | $160.01M | $83.37M | $72.09M | (m) | $69.44M | (m) | $17.90M | $3.06M | 1.92× |
(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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