GENCO SHIPPING & TRADING LIMITED (GNK) Current Ratio
- Current ratio · latest quarter: Value 2.97×; 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 | 2.97× | Current assets / current liabilities. $136.33M ÷ $45.89M ≈ 2.97× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 136.33M USD | Assets, Current |
| Current obligations | 45.89M USD | Liabilities, Current |
| Cash and equivalents | 73.59M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 26.72M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 25.55M USD | Inventory, Net |
| Payables | 22.40M 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 | $136.33M | $45.89M | $73.59M | (m) | $26.72M | $25.55M | $22.40M | (m) | 2.97× |
| 2026-03-31 | $120.69M | $40.52M | $54.77M | (m) | $20.27M | $22.86M | $15.87M | (m) | 2.98× |
| 2025-12-31 | $109.06M | $45.67M | $55.54M | (m) | $14.28M | $25.19M | $18.64M | (m) | 2.39× |
| 2025-09-30 | $133.26M | $56.36M | $89.95M | (m) | $13.94M | $21.55M | $20.31M | (m) | 2.36× |
| 2025-06-30 | $78.97M | $48.55M | $35.44M | (m) | $14.09M | $20.47M | $17.50M | (m) | 1.63× |
| 2025-03-31 | $81.54M | $45.59M | $30.24M | (m) | $18.21M | $23.34M | $16.41M | (m) | 1.79× |
| 2024-12-31 | $97.99M | $40.66M | $43.69M | (m) | $21.38M | $22.23M | $17.48M | (m) | 2.41× |
| 2024-09-30 | $127.47M | $41.21M | $46.66M | (m) | $20.43M | $24.92M | $13.99M | (m) | 3.09× |
| 2024-06-30 | $135.92M | $37.88M | $42.03M | (m) | $29.67M | $24.41M | $11.53M | (m) | 3.59× |
| 2024-03-31 | $146.18M | $39.30M | $48.36M | (m) | $21.89M | $30.64M | $14.50M | (m) | 3.72× |
| 2023-12-31 | $157.27M | $35.29M | $46.54M | (m) | $17.82M | $26.75M | $10.65M | (m) | 4.46× |
| 2023-09-30 | $111.52M | $36.23M | $46.26M | (m) | $19.52M | $27.57M | $10.76M | (m) | 3.08× |
| 2023-06-30 | $110.68M | $29.22M | $47.93M | (m) | $19.69M | $22.96M | $8.87M | (m) | 3.79× |
| 2023-03-31 | $107.24M | $34.19M | $44.44M | (m) | $16.69M | $25.03M | $14.60M | (m) | 3.14× |
| 2022-12-31 | $125.43M | $36.54M | $58.14M | (m) | $25.33M | $21.60M | $16.16M | (m) | 3.43× |
| 2022-09-30 | $145.76M | $55.32M | $65.53M | (m) | $25.87M | $32.18M | $22.34M | (m) | 2.63× |
| 2022-06-30 | $120.15M | $48.92M | $44.67M | (m) | $24.96M | $31.74M | $13.69M | (m) | 2.46× |
| 2022-03-31 | $105.14M | $37.81M | $43.11M | (m) | $20.04M | $23.34M | $12.84M | (m) | 2.78× |
| 2021-12-31 | $174.83M | $41.90M | $114.57M | (m) | $20.12M | $24.56M | $9.40M | (m) | 4.17× |
| 2021-09-30 | $142.47M | $42.63M | $80.17M | (m) | $22.07M | $23.72M | $11.86M | (m) | 3.34× |
| 2021-06-30 | $220.09M | $94.36M | $116.28M | (m) | $13.91M | $26.44M | $15.82M | $55.92M | 2.33× |
| 2021-03-31 | $227.88M | $98.86M | $123.19M | (m) | $11.24M | $24.15M | $14.89M | $65.28M | 2.31× |
| 2020-12-31 | $247.20M | $113.62M | $143.87M | (m) | $12.99M | $21.58M | $11.86M | $80.64M | 2.18× |
| 2020-09-30 | $222.43M | $113.67M | $136.23M | (m) | $10.91M | $21.16M | $9.86M | $80.64M | 1.96× |
| 2020-06-30 | $210.94M | $109.68M | $127.72M | (m) | $13.37M | $23.03M | $11.21M | $79.52M | 1.92× |
| 2020-03-31 | $227.53M | $116.65M | $134.34M | (m) | $15.00M | $29.34M | $21.85M | $72.96M | 1.95× |
| 2019-12-31 | $223.19M | $127.66M | $155.89M | (m) | $13.70M | $27.21M | $26.04M | $69.75M | 1.75× |
| 2019-09-30 | $241.06M | $119.24M | $165.88M | (m) | $20.39M | $22.98M | $20.83M | $70.11M | 2.02× |
| 2019-06-30 | $219.36M | $108.69M | $165.12M | (m) | $15.72M | $29.32M | $13.34M | $65.64M | 2.02× |
| 2019-03-31 | $249.76M | $100.60M | $187.71M | (m) | $17.27M | $30.63M | $12.80M | $70.35M | 2.48× |
| 2018-12-31 | $270.45M | $101.87M | $197.50M | (m) | $22.31M | $29.55M | $15.11M | $66.32M | 2.65× |
| 2018-09-30 | $237.31M | $109.64M | $165.72M | (m) | $18.54M | $29.98M | $17.66M | $66.32M | 2.16× |
| 2018-06-30 | $322.28M | $77.79M | $270.00M | (m) | $14.41M | $23.06M | $10.75M | $45.00M | 4.14× |
| 2018-03-31 | $221.28M | $53.75M | $172.78M | (m) | $13.29M | $19.89M | $12.00M | $24.31M | 4.12× |
| 2017-12-31 | $217.24M | $52.45M | $174.48M | (m) | $12.86M | $15.33M | $9.86M | $24.50M | 4.14× |
| 2017-09-30 | $194.58M | $37.24M | $152.51M | (m) | $10.87M | $11.40M | $8.97M | $12.08M | 5.23× |
| 2017-06-30 | $184.35M | $31.58M | $147.15M | (m) | $6.43M | $9.32M | $7.38M | $9.58M | 5.84× |
| 2017-03-31 | $173.65M | $27.33M | $138.87M | (m) | $9.06M | $8.16M | $7.21M | $7.08M | 6.35× |
| 2016-12-31 | $172.60M | $28.95M | $133.40M | (m) | $10.37M | (m) | $6.70M | $4.58M | 5.96× |
| 2016-09-30 | $87.82M | $563.63M | $40.03M | (m) | $8.47M | $10.32M | $4.83M | $540.46M | 0.16× |
| 2016-06-30 | $103.56M | $577.13M | $56.66M | (m) | $8.25M | $10.52M | $4.88M | $553.30M | 0.18× |
| 2016-03-31 | $123.97M | $584.94M | $75.60M | (m) | $8.37M | $10.44M | $5.98M | $561.10M | 0.21× |
| 2015-12-31 | $172.53M | $607.55M | $121.07M | (m) | $10.59M | $10.48M | $8.27M | $579.02M | 0.28× |
| 2015-09-30 | $90.87M | $79.16M | $44.48M | (m) | $14.14M | $11.91M | $10.88M | $44.24M | 1.15× |
| 2015-06-30 | $108.47M | $79.32M | $61.65M | (m) | $14.46M | $11.46M | $10.60M | $44.79M | 1.37× |
| 2015-03-31 | $116.82M | $76.23M | $68.78M | (m) | $12.37M | $11.71M | $8.88M | $44.58M | 1.53× |
| 2014-12-31 | $130.33M | $63.94M | $83.41M | (m) | $14.74M | $11.02M | $9.92M | $34.32M | 2.04× |
| 2014-09-30 | $157.32M | $70.08M | $106.62M | (m) | $15.59M | $13.41M | $17.07M | (m) | 2.24× |
| 2014-06-30 | $103.01M | $44.95M | $57.72M | (m) | $12.00M | $12.63M | $12.78M | (m) | 2.29× |
| 2014-03-31 | $140.10M | $1.48B | $92.41M | (m) | $11.44M | $10.25M | $9.96M | (m) | 0.09× |
| 2013-12-31 | $165.88M | $1.48B | $122.72M | (m) | $14.24M | $11.34M | $5.64M | (m) | 0.11× |
| 2013-09-30 | $152.51M | $1.48B | $109.49M | (m) | $14.78M | $10.99M | $4.62M | (m) | 0.10× |
| 2013-06-30 | $111.40M | $1.48B | $69.56M | (m) | $10.95M | $12.04M | $5.15M | (m) | 0.08× |
| 2013-03-31 | $97.37M | $1.48B | $55.05M | (m) | $12.14M | $10.50M | $5.33M | (m) | 0.07× |
| 2012-12-31 | $102.46M | $25.68M | $72.60M | (m) | $11.71M | $10.32M | $4.48M | (m) | 3.99× |
| 2012-09-30 | $113.41M | $28.28M | $87.78M | (m) | $8.62M | $10.32M | $3.69M | (m) | 4.01× |
| 2012-06-30 | $274.29M | $250.60M | $246.02M | (m) | $10.96M | $10.07M | $3.60M | (m) | 1.09× |
| 2012-03-31 | $278.51M | $251.35M | $246.68M | (m) | $11.24M | (m) | (m) | (m) | 1.11× |
| 2011-12-31 | $259.37M | $221.70M | $227.97M | (m) | $13.69M | $10.38M | $5.05M | (m) | 1.17× |
| 2011-09-30 | $318.93M | $185.78M | $291.79M | (m) | $11.07M | (m) | (m) | (m) | 1.72× |
| 2011-06-30 | $311.27M | $150.49M | $286.23M | (m) | $8.86M | (m) | (m) | (m) | 2.07× |
| 2011-03-31 | $299.54M | $120.96M | $275.47M | (m) | $7.68M | (m) | (m) | (m) | 2.48× |
| 2010-12-31 | $293.68M | $118.02M | $270.88M | (m) | $8.79M | (m) | (m) | (m) | 2.49× |
| 2010-09-30 | $304.57M | $123.33M | $264.87M | (m) | $5.59M | (m) | (m) | (m) | 2.47× |
| 2010-06-30 | $233.92M | $80.08M | $196.14M | (m) | $3.08M | (m) | (m) | (m) | 2.92× |
| 2009-12-31 | $218.07M | $79.01M | $188.27M | (m) | $2.12M | (m) | (m) | (m) | 2.76× |
(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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