EVERTEC, Inc. (EVTC) Current Ratio
- Current ratio · latest quarter: Value 1.70×; 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 | 1.70× | Current assets / current liabilities. $586.14M ÷ $344.30M ≈ 1.70× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 586.14M USD | Assets, Current |
| Current obligations | 344.30M USD | Liabilities, Current |
| Cash and equivalents | 260.66M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 182.62M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 58.09M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 29.83M 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 | $586.14M | $344.30M | $260.66M | (m) | $182.62M | (m) | $58.09M | $29.83M | 1.70× |
| 2026-03-31 | $602.34M | $306.23M | $290.89M | (m) | $176.40M | (m) | $63.35M | $26.85M | 1.97× |
| 2025-12-31 | $590.77M | $285.04M | $305.99M | (m) | $164.38M | (m) | $63.73M | $23.87M | 2.07× |
| 2025-09-30 | $744.42M | $256.18M | $474.74M | (m) | $153.86M | (m) | $47.16M | $23.87M | 2.91× |
| 2025-06-30 | $570.64M | $259.76M | $290.58M | (m) | $156.89M | (m) | $52.82M | $23.87M | 2.20× |
| 2025-03-31 | $555.09M | $279.57M | $265.86M | (m) | $159.24M | (m) | $69.20M | $23.87M | 1.99× |
| 2024-12-31 | $529.07M | $279.66M | $273.64M | (m) | $137.50M | (m) | $58.73M | $23.87M | 1.89× |
| 2024-09-30 | $533.63M | $270.42M | $275.36M | (m) | $131.10M | (m) | $53.70M | $23.87M | 1.97× |
| 2024-06-30 | $530.78M | $290.97M | $257.70M | (m) | $122.28M | (m) | $60.12M | $23.87M | 1.82× |
| 2024-03-31 | $563.00M | $354.43M | $293.67M | (m) | $141.33M | (m) | $66.63M | $23.87M | 1.59× |
| 2023-12-31 | $561.35M | $298.31M | $295.60M | (m) | $126.51M | (m) | $66.52M | $23.87M | 1.88× |
| 2023-09-30 | $402.35M | $248.74M | $177.82M | (m) | $115.78M | (m) | $52.40M | $20.75M | 1.62× |
| 2023-06-30 | $393.89M | $198.93M | $191.62M | (m) | $109.42M | (m) | $50.15M | $20.75M | 1.98× |
| 2023-03-31 | $368.50M | $183.23M | $173.66M | (m) | $127.88M | (m) | $47.65M | $20.75M | 2.01× |
| 2022-12-31 | $389.13M | $208.41M | $185.27M | (m) | $111.49M | (m) | $29.73M | $20.75M | 1.87× |
| 2022-09-30 | $396.96M | $178.91M | $224.97M | (m) | $112.29M | (m) | $33.49M | $28.81M | 2.22× |
| 2022-06-30 | $489.79M | $166.31M | $288.06M | (m) | $107.69M | (m) | $34.44M | $22.50M | 2.95× |
| 2022-03-31 | $473.58M | $160.51M | $283.61M | (m) | $105.13M | (m) | $30.47M | $21.13M | 2.95× |
| 2021-12-31 | $436.35M | $152.88M | $266.35M | (m) | $113.28M | (m) | $28.48M | $19.75M | 2.85× |
| 2021-09-30 | $403.07M | $152.80M | $244.13M | (m) | $95.55M | (m) | $34.07M | $18.38M | 2.64× |
| 2021-06-30 | $355.54M | $136.91M | $199.89M | (m) | $93.88M | (m) | $27.82M | $17.00M | 2.60× |
| 2021-03-31 | $319.73M | $136.58M | $156.36M | (m) | $99.74M | (m) | $27.00M | $15.63M | 2.34× |
| 2020-12-31 | $359.05M | $152.99M | $202.65M | (m) | $95.73M | (m) | $43.35M | $14.25M | 2.35× |
| 2020-09-30 | $318.88M | $137.56M | $144.15M | (m) | $111.85M | (m) | $36.06M | $14.25M | 2.32× |
| 2020-06-30 | $303.01M | $151.49M | $146.92M | (m) | $91.74M | (m) | $28.70M | $14.25M | 2.00× |
| 2020-03-31 | $260.31M | $128.20M | $103.52M | (m) | $95.31M | (m) | $28.23M | $14.25M | 2.03× |
| 2019-12-31 | $276.02M | $144.31M | $111.03M | (m) | $106.81M | (m) | $39.16M | $14.25M | 1.91× |
| 2019-09-30 | $244.53M | $128.34M | $102.53M | (m) | $92.19M | (m) | $24.97M | $14.25M | 1.91× |
| 2019-06-30 | $206.24M | $114.52M | $64.03M | (m) | $93.73M | (m) | $34.92M | $14.25M | 1.80× |
| 2019-03-31 | $217.26M | $148.05M | $73.18M | (m) | $96.31M | (m) | $45.99M | $14.25M | 1.47× |
| 2018-12-31 | $216.19M | $136.71M | $69.97M | (m) | $100.32M | (m) | $47.27M | $14.25M | 1.58× |
| 2018-09-30 | $216.53M | $125.46M | $91.31M | (m) | $82.86M | (m) | $37.40M | $23.19M | 1.73× |
| 2018-06-30 | $182.30M | $111.73M | $59.33M | (m) | $82.45M | (m) | $34.56M | $21.82M | 1.63× |
| 2018-03-31 | $184.37M | $136.20M | $53.47M | (m) | $90.04M | (m) | $40.67M | $46.56M | 1.35× |
| 2017-12-31 | $168.71M | $147.22M | $50.42M | (m) | $83.33M | (m) | $41.13M | $46.49M | 1.15× |
| 2017-09-30 | $159.53M | $159.08M | $48.44M | (m) | $75.96M | (m) | $27.84M | $46.41M | 1.00× |
| 2017-06-30 | $204.66M | $168.31M | $93.06M | (m) | $76.90M | (m) | $31.70M | $46.34M | 1.22× |
| 2017-03-31 | $163.32M | $116.23M | $52.07M | (m) | $76.66M | (m) | $27.16M | $19.98M | 1.41× |
| 2016-12-31 | $158.26M | $129.16M | $51.92M | (m) | $77.80M | (m) | $40.84M | $19.79M | 1.23× |
| 2016-09-30 | $143.34M | $118.25M | $44.98M | (m) | $67.45M | (m) | $27.17M | $28.38M | 1.21× |
| 2016-06-30 | $137.47M | $105.59M | $35.73M | (m) | $72.16M | (m) | $18.12M | $26.50M | 1.30× |
| 2016-03-31 | $141.86M | $100.32M | $36.04M | (m) | $75.16M | (m) | $20.31M | $24.63M | 1.41× |
| 2015-12-31 | $134.72M | $102.50M | $28.75M | (m) | $73.72M | (m) | $21.22M | $22.75M | 1.31× |
| 2015-09-30 | $150.03M | $105.95M | $40.40M | (m) | $68.43M | (m) | $22.42M | $20.88M | 1.42× |
| 2015-06-30 | $140.19M | $83.33M | $38.84M | (m) | $71.09M | (m) | $19.13M | $19.00M | 1.68× |
| 2015-03-31 | $142.66M | $98.28M | $32.43M | (m) | $78.75M | (m) | $19.40M | $19.00M | 1.45× |
| 2014-12-31 | $129.15M | $91.06M | $32.11M | (m) | $70.68M | (m) | $17.75M | $19.00M | 1.42× |
| 2014-09-30 | $129.58M | $78.93M | $29.23M | (m) | $68.97M | (m) | $14.75M | $19.00M | 1.64× |
| 2014-06-30 | $129.16M | $96.17M | $27.83M | (m) | $71.48M | (m) | $14.26M | $19.00M | 1.34× |
| 2014-03-31 | $123.63M | $109.09M | $27.24M | (m) | $68.40M | (m) | $12.11M | $19.00M | 1.13× |
| 2013-12-31 | $118.37M | $123.76M | $22.48M | (m) | $68.43M | (m) | $20.59M | $19.00M | 0.96× |
| 2013-09-30 | $124.49M | $73.52M | $27.96M | (m) | $69.25M | (m) | $14.91M | $19.00M | 1.69× |
| 2013-06-30 | $126.86M | $88.71M | $19.59M | (m) | $77.66M | (m) | $25.59M | $19.00M | 1.43× |
| 2013-03-31 | $137.38M | $79.89M | $34.13M | (m) | $74.75M | (m) | $22.82M | (m) | 1.72× |
| 2012-12-31 | $129.97M | $96.89M | $25.63M | (m) | $78.62M | (m) | $24.48M | $6.05M | 1.34× |
(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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