NEW CONCEPT ENERGY, INC. (GBR) Current Ratio
- Current ratio · latest quarter: Value 3.18×; 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 | 3.18× | Current assets / current liabilities. $369.00K ÷ $116.00K ≈ 3.18× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 369.00K USD | Assets, Current |
| Current obligations | 116.00K USD | Liabilities, Current |
| Cash and equivalents | 304.00K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 47.00K USD | Accounts Payable, Current |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $369.00K | $116.00K | $304.00K | (m) | (m) | (m) | $47.00K | (m) | 3.18× |
| 2026-03-31 | $380.00K | $64.00K | $318.00K | (m) | (m) | (m) | $25.00K | (m) | 5.94× |
| 2025-12-31 | $396.00K | $69.00K | $383.00K | (m) | (m) | (m) | $26.00K | (m) | 5.74× |
| 2025-09-30 | $334.00K | $63.00K | $307.00K | (m) | (m) | (m) | $27.00K | (m) | 5.30× |
| 2025-06-30 | $403.00K | $75.00K | $356.00K | (m) | (m) | (m) | $27.00K | (m) | 5.37× |
| 2025-03-31 | $390.00K | $48.00K | $333.00K | (m) | (m) | (m) | $20.00K | (m) | 8.13× |
| 2024-12-31 | $372.00K | $57.00K | $363.00K | (m) | (m) | (m) | (m) | (m) | 6.53× |
| 2024-09-30 | $456.00K | $61.00K | $430.00K | (m) | (m) | (m) | $22.00K | (m) | 7.48× |
| 2024-06-30 | $456.00K | $60.00K | $416.00K | (m) | (m) | (m) | $21.00K | (m) | 7.60× |
| 2024-03-31 | $456.00K | $67.00K | $395.00K | (m) | (m) | (m) | $25.00K | (m) | 6.81× |
| 2023-12-31 | $459.00K | $75.00K | $447.00K | (m) | (m) | (m) | (m) | (m) | 6.12× |
| 2023-09-30 | $484.00K | $64.00K | $460.00K | (m) | (m) | (m) | $25.00K | (m) | 7.56× |
| 2023-06-30 | $4.02M | $57.00K | $432.00K | (m) | (m) | (m) | $20.00K | (m) | 70.51× |
| 2023-03-31 | $4.04M | $76.00K | $437.00K | (m) | (m) | (m) | (m) | (m) | 53.17× |
| 2022-12-31 | $466.00K | $63.00K | $436.00K | (m) | (m) | (m) | (m) | (m) | 7.40× |
| 2022-09-30 | $3.99M | $57.00K | $399.00K | (m) | (m) | (m) | $21.00K | (m) | 69.96× |
| 2022-06-30 | $3.96M | $56.00K | $372.00K | (m) | (m) | (m) | $19.00K | (m) | 70.66× |
| 2022-03-31 | $3.86M | $96.00K | $254.00K | (m) | $22.00K | (m) | $74.00K | (m) | 40.17× |
| 2021-12-31 | $3.81M | $60.00K | $252.00K | (m) | (m) | (m) | (m) | (m) | 63.53× |
| 2021-09-30 | $3.88M | $85.00K | $249.00K | (m) | (m) | (m) | $66.00K | $0.00 | 45.68× |
| 2021-06-30 | $3.98M | $202.00K | $261.00K | (m) | (m) | (m) | $124.00K | $52.00K | 19.68× |
| 2021-03-31 | $3.90M | $178.00K | $43.00K | (m) | (m) | (m) | $108.00K | $52.00K | 21.90× |
| 2020-12-31 | $3.80M | $164.00K | $27.00K | (m) | (m) | (m) | (m) | $52.00K | 23.18× |
| 2020-09-30 | $3.76M | $97.00K | $42.00K | (m) | (m) | (m) | $39.00K | $40.00K | 38.80× |
| 2020-06-30 | $3.79M | $272.00K | $39.00K | (m) | $69.00K | (m) | $195.00K | $40.00K | 13.94× |
| 2020-03-31 | $4.11M | $462.00K | $27.00K | (m) | $56.00K | (m) | $367.00K | $40.00K | 8.90× |
| 2019-12-31 | $4.07M | $290.00K | $22.00K | (m) | (m) | (m) | (m) | $44.00K | 14.03× |
| 2019-09-30 | $4.28M | $599.00K | $42.00K | (m) | $69.00K | (m) | $519.00K | $51.00K | 7.15× |
| 2019-06-30 | $4.45M | $149.00K | $175.00K | (m) | $77.00K | (m) | $85.00K | $51.00K | 29.89× |
| 2019-03-31 | $4.70M | $215.00K | $460.00K | (m) | $93.00K | (m) | $123.00K | $59.00K | 21.87× |
| 2018-12-31 | $4.50M | $150.00K | $361.00K | (m) | $72.00K | (m) | (m) | $59.00K | 29.97× |
| 2018-09-30 | $374.00K | $448.00K | $272.00K | (m) | $46.00K | (m) | $366.00K | $51.00K | 0.83× |
| 2018-06-30 | $370.00K | $396.00K | $278.00K | (m) | $45.00K | (m) | (m) | $58.00K | 0.93× |
| 2018-03-31 | $502.00K | $590.00K | $397.00K | (m) | $58.00K | (m) | (m) | $68.00K | 0.85× |
| 2017-12-31 | $522.00K | $556.00K | $419.00K | (m) | $67.00K | (m) | (m) | $81.00K | 0.94× |
| 2017-09-30 | $617.00K | $677.00K | $427.00K | (m) | $129.00K | (m) | (m) | $85.00K | 0.91× |
| 2017-06-30 | $663.00K | $668.00K | $433.00K | (m) | $143.00K | (m) | (m) | $87.00K | 0.99× |
| 2017-03-31 | $715.00K | $668.00K | $520.00K | (m) | $122.00K | (m) | (m) | $89.00K | 1.07× |
| 2016-12-31 | $438.00K | $393.00K | $113.00K | (m) | $119.00K | (m) | (m) | $96.00K | 1.11× |
| 2016-09-30 | $682.00K | $1.58M | $530.00K | (m) | $105.00K | (m) | (m) | $828.00K | 0.43× |
| 2016-06-30 | $617.00K | $1.43M | $474.00K | (m) | $99.00K | (m) | $460.00K | $830.00K | 0.43× |
| 2016-03-31 | $690.00K | $1.43M | $547.00K | (m) | $95.00K | (m) | $440.00K | $831.00K | 0.48× |
| 2015-12-31 | $651.00K | $1.22M | $473.00K | (m) | $141.00K | (m) | (m) | $831.00K | 0.53× |
| 2015-09-30 | $1.12M | $1.28M | $581.00K | (m) | $120.00K | (m) | (m) | $834.00K | 0.87× |
| 2015-06-30 | $936.00K | $1.19M | $437.00K | (m) | $137.00K | (m) | (m) | $775.00K | 0.79× |
| 2015-03-31 | $669.00K | $1.31M | $412.00K | (m) | $91.00K | (m) | (m) | $864.00K | 0.51× |
| 2014-12-31 | $698.00K | $1.78M | $300.00K | (m) | $216.00K | (m) | (m) | $881.00K | 0.39× |
| 2014-09-30 | $719.00K | $898.00K | $311.00K | (m) | $232.00K | (m) | (m) | $215.00K | 0.80× |
| 2014-06-30 | $732.00K | $694.00K | $301.00K | (m) | $228.00K | (m) | (m) | $207.00K | 1.05× |
| 2014-03-31 | $812.00 | $663.00 | $443.00 | (m) | $168.00 | (m) | (m) | $185.00 | 1.22× |
| 2013-12-31 | $2.02M | $1.27M | $1.62M | (m) | $195.00K | (m) | (m) | $185.00K | 1.59× |
| 2013-09-30 | $1.52K | $461.00 | $1.28K | (m) | $233.00 | (m) | (m) | $53.00 | 3.29× |
| 2013-06-30 | $1.20K | $417.00 | (m) | (m) | $236.00 | (m) | (m) | $48.00 | 2.88× |
| 2013-03-31 | $877.00 | $469.00 | (m) | (m) | $187.00 | (m) | (m) | $156.00 | 1.87× |
| 2012-12-31 | $610.00 | $304.00 | $398.00 | (m) | $210.00 | (m) | (m) | $93.00 | 2.01× |
| 2012-09-30 | $417.00K | $352.00K | $235.00K | (m) | $177.00K | (m) | (m) | (m) | 1.18× |
| 2012-06-30 | $321.00 | $492.00 | $100.00 | (m) | $216.00 | (m) | (m) | (m) | 0.65× |
| 2012-03-31 | $316.00 | $779.00 | $123.00 | (m) | $167.00 | (m) | (m) | (m) | 0.41× |
| 2011-12-31 | $296.00 | $839.00 | (m) | (m) | $167.00 | (m) | (m) | (m) | 0.35× |
| 2011-09-30 | $238.00 | $475.00 | $2.00 | (m) | $221.00 | (m) | (m) | (m) | 0.50× |
| 2011-06-30 | $257.00K | $236.00K | $32.00K | (m) | $209.00K | (m) | $208.00K | (m) | 1.09× |
| 2010-12-31 | $383.00 | $239.00 | $59.00 | (m) | $223.00 | (m) | (m) | (m) | 1.60× |
(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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