EUROSEAS LTD. (ESEA) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-12-31..
Quick ratio
Overview →Financial period ending 2025-12-31; 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 2025-12-31. 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 · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 39.35M USD | Liabilities, Current |
| Cash and equivalents | 176.46M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 10.16M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 2.82M 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | $39.35M | $176.46M | (m) | $10.16M | $2.82M | (m) |
| 2025-06-30 | (m) | $50.02M | $100.51M | (m) | $8.38M | $2.87M | (m) |
| 2024-12-31 | (m) | $57.17M | $73.74M | (m) | $4.55M | $3.19M | (m) |
| 2024-06-30 | (m) | (m) | $69.69M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $51.19M | $58.61M | (m) | $2.04M | $2.54M | (m) |
| 2023-06-30 | (m) | $45.67M | $31.84M | (m) | $976.50K | $2.57M | (m) |
| 2022-12-31 | (m) | $73.69M | $25.85M | (m) | $572.96K | $2.31M | (m) |
| 2022-06-30 | (m) | $47.05M | $4.95M | (m) | $436.30K | $2.43M | (m) |
| 2021-12-31 | (m) | $37.15M | $26.53M | (m) | $1.27M | $2.27M | (m) |
| 2021-09-30 | (m) | $21.59M | $5.88M | (m) | $1.71M | $1.72M | (m) |
| 2021-06-30 | (m) | $20.66M | $8.27M | (m) | $1.54M | $1.53M | (m) |
| 2021-03-31 | (m) | $27.90M | $3.63M | (m) | $1.40M | $1.64M | (m) |
| 2020-12-31 | (m) | $28.65M | $3.56M | (m) | $2.01M | $1.66M | (m) |
| 2020-09-30 | (m) | $19.86M | $2.27M | (m) | $1.11M | $2.21M | (m) |
| 2020-06-30 | (m) | $24.70M | $1.34M | (m) | $1.02M | $1.81M | (m) |
| 2020-03-31 | (m) | $27.30M | $508.11K | (m) | $1.59M | $1.85M | (m) |
| 2019-12-31 | (m) | $24.85M | $985.42K | (m) | $715.10K | $1.89M | (m) |
| 2019-09-30 | (m) | (m) | $3.16M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $9.88M | $2.00M | (m) | $705.38K | $1.24M | (m) |
| 2019-03-31 | (m) | $8.69M | $4.16M | (m) | $1.12M | $1.24M | (m) |
| 2018-12-31 | (m) | $11.59M | $6.96M | (m) | $958.71K | $1.70M | (m) |
| 2018-06-30 | (m) | $15.72M | $9.10M | (m) | $940.75K | $1.10M | (m) |
| 2018-03-31 | (m) | (m) | $1.30M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $18.53M | $4.12M | (m) | $1.48M | $1.65M | (m) |
| 2017-06-30 | (m) | $15.86M | $5.24M | (m) | $1.20M | $1.37M | (m) |
| 2017-03-31 | (m) | $15.49M | $10.84M | (m) | $1.14M | $1.05M | (m) |
| 2016-12-31 | (m) | $11.17M | $3.21M | (m) | $1.43M | $1.29M | (m) |
| 2016-09-30 | (m) | $9.15M | $1.73M | (m) | $797.23K | $1.35M | (m) |
| 2016-06-30 | (m) | (m) | $1.33M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $3.06M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $19.37M | $8.72M | (m) | $1.41M | $1.46M | (m) |
| 2015-09-30 | (m) | (m) | $20.56M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $24.29M | $15.67M | (m) | $1.20M | $1.46M | (m) |
| 2014-12-31 | (m) | $25.19M | $25.41M | (m) | $2.19M | $1.76M | (m) |
| 2014-06-30 | (m) | $23.37M | $38.38M | (m) | $535.19K | $1.95M | (m) |
| 2013-12-31 | (m) | $18.81M | $11.40M | (m) | $1.88M | $1.47M | (m) |
| 2013-06-30 | (m) | $23.98M | $23.13M | (m) | $2.31M | $1.92M | (m) |
| 2012-12-31 | (m) | $22.37M | $33.37M | (m) | $1.43M | $1.81M | (m) |
| 2012-06-30 | (m) | (m) | $39.37M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $21.10M | $31.20M | (m) | $1.37M | $2.61M | (m) |
| 2010-12-31 | (m) | $25.21M | $34.27M | (m) | $1.56M | $1.79M | (m) |
| 2009-12-31 | (m) | (m) | $40.98M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $73.85M | (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.