Frontline plc (FRO) Current Ratio
- Current ratio · latest quarter: Value 1.06×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2022-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.06× | Current assets / current liabilities. $573.85M ÷ $542.84M ≈ 1.06× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 573.85M USD | Assets, Current |
| Current obligations | 542.84M USD | Liabilities, Current |
| Cash and equivalents | 119.81M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 56.69M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 125.20M USD | Inventory, Net |
| Payables | (m) | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | $573.85M | $542.84M | $119.81M | (m) | $56.69M | $125.20M | (m) | (m) | 1.06× |
| 2021-12-31 | $332.75M | $292.68M | $113.07M | (m) | $63.42M | $80.79M | (m) | (m) | 1.14× |
| 2021-06-30 | $331.65M | $426.68M | $140.36M | (m) | $46.20M | $73.59M | (m) | (m) | 0.78× |
| 2020-12-31 | $378.32M | $281.36M | $174.72M | $2.64M | $40.97M | $57.86M | (m) | $167.08M | 1.34× |
| 2020-06-30 | $468.48M | $666.34M | $224.72M | $1.53M | $65.93M | $45.25M | (m) | (m) | 0.70× |
| 2019-12-31 | $448.49M | $848.12M | $174.22M | (m) | $63.24M | $66.66M | (m) | $438.96M | 0.53× |
| 2019-06-30 | $293.73M | $237.90M | $90.79M | $978.00K | $54.58M | $56.81M | (m) | (m) | 1.23× |
| 2018-12-31 | $308.25M | $214.22M | $66.48M | (m) | $53.98M | $68.77M | (m) | $120.48M | 1.44× |
| 2018-06-30 | $319.45M | $238.42M | $116.06M | $1.10M | $36.73M | $69.83M | (m) | (m) | 1.34× |
| 2017-12-31 | $321.61M | $222.00M | $104.14M | (m) | $49.59M | $61.72M | (m) | $113.08M | 1.45× |
| 2017-06-30 | $328.58M | $197.45M | $128.41M | (m) | $37.96M | $45.29M | (m) | (m) | 1.66× |
| 2016-12-31 | $383.63M | $182.75M | $202.40M | (m) | $49.08M | $37.70M | (m) | $67.36M | 2.10× |
| 2016-06-30 | $301.25M | $232.83M | $129.62M | (m) | $52.47M | $29.20M | (m) | (m) | 1.29× |
| 2015-12-31 | $467.46M | $242.04M | $264.52M | (m) | $57.37M | $25.78M | (m) | $57.58M | 1.93× |
| 2015-06-30 | $224.56M | $172.36M | $78.16M | (m) | $29.28M | $21.66M | (m) | (m) | 1.30× |
| 2014-12-31 | $436.91M | $237.21M | $235.80M | (m) | $13.32M | $19.14M | (m) | $44.05M | 1.84× |
| 2014-06-30 | $240.04M | $323.14M | $62.44M | (m) | $21.68M | $47.73M | (m) | (m) | 0.74× |
| 2013-12-31 | $260.15M | $130.77M | $53.76M | (m) | $11.83M | $44.53M | (m) | $22.71M | 1.99× |
| 2013-09-30 | $277.63M | $134.89M | $79.28M | (m) | $19.91M | $57.79M | (m) | (m) | 2.06× |
| 2013-03-31 | $306.42M | $124.33M | $109.50M | (m) | $14.57M | $42.43M | (m) | (m) | 2.46× |
| 2012-12-31 | $392.03M | $186.62M | $137.60M | (m) | $23.70M | $57.51M | (m) | $20.70M | 2.10× |
| 2012-09-30 | $389.60M | $190.81M | $164.48M | (m) | $43.06M | $44.64M | (m) | $21.57M | 2.04× |
| 2011-12-31 | $410.40M | $167.38M | $160.57M | (m) | $46.01M | $40.37M | (m) | $19.52M | 2.45× |
| 2010-12-31 | $587.76M | $503.58M | $176.64M | (m) | $56.32M | $60.12M | (m) | $-173.59M | 1.17× |
| 2009-12-31 | $783.18M | $605.36M | $82.58M | $62.92M | $44.60M | $35.09M | (m) | (m) | 1.29× |
(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.