Global Ship Lease, Inc. (GSL) Current Ratio
- Current ratio · latest quarter: Value 2.04×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.04× | Current assets / current liabilities. $626.99M ÷ $306.78M ≈ 2.04× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 626.99M USD | Assets, Current |
| Current obligations | 306.78M USD | Liabilities, Current |
| Cash and equivalents | 273.88M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 49.89M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 14.60M USD | Inventory, Net |
| Payables | 61.91M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 147.57M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $626.99M | $306.78M | $273.88M | (m) | $49.89M | $14.60M | $61.91M | $147.57M | 2.04× |
| 2025-06-30 | $566.28M | $281.94M | $415.60M | (m) | $28.77M | $18.08M | $45.59M | $147.57M | 2.01× |
| 2024-12-31 | $301.24M | $264.00M | $141.38M | (m) | $12.50M | $18.91M | $26.33M | $145.28M | 1.14× |
| 2024-06-30 | $373.28M | $262.98M | $171.28M | (m) | $11.65M | $15.57M | $18.40M | $173.68M | 1.42× |
| 2023-12-31 | $295.68M | $280.44M | $138.64M | (m) | $4.74M | $15.76M | $17.60M | $193.25M | 1.05× |
| 2023-06-30 | $223.22M | $289.93M | $84.49M | (m) | $3.11M | $13.40M | $25.81M | $204.14M | 0.77× |
| 2022-12-31 | $237.05M | $261.77M | $120.13M | (m) | $3.68M | $12.24M | $22.75M | $189.83M | 0.91× |
| 2022-06-30 | $261.19M | $328.23M | $181.20M | (m) | $3.47M | $11.95M | $18.51M | $273.61M | 0.80× |
| 2021-12-31 | $143.36M | $244.76M | $67.28M | (m) | $3.22M | $11.41M | $13.16M | $190.32M | 0.59× |
| 2021-06-30 | $183.77M | $128.79M | $142.96M | (m) | $2.87M | $6.46M | $10.81M | $95.31M | 1.43× |
| 2020-12-31 | $98.61M | $112.21M | $80.76M | (m) | $2.53M | $6.32M | $10.56M | $76.68M | 0.88× |
| 2020-06-30 | $114.18M | $115.13M | $73.72M | (m) | $3.39M | $6.07M | $14.87M | $81.36M | 0.99× |
| 2019-12-31 | $161.87M | $129.60M | $138.02M | (m) | $2.35M | $5.59M | $9.05M | $87.53M | 1.25× |
| 2019-06-30 | $99.53M | $104.16M | $75.40M | (m) | $2.94M | $5.96M | $8.04M | $75.73M | 0.96× |
| 2018-12-31 | $98.97M | $95.52M | $82.06M | (m) | $1.93M | $5.77M | $9.59M | $64.09M | 1.04× |
| 2017-12-31 | $77.39M | $55.27M | $73.27M | (m) | $72.00K | $742.00K | $1.49M | $40.00M | 1.40× |
| 2016-12-31 | $56.93M | $48.72M | $54.24M | (m) | $29.00K | (m) | $963.00K | (m) | 1.17× |
| 2015-12-31 | $57.63M | $53.63M | $53.59M | (m) | $87.00K | (m) | $622.00K | (m) | 1.07× |
| 2014-12-31 | $36.70M | $19.98M | $33.30M | (m) | $1.24M | (m) | $2.12M | (m) | 1.84× |
| 2013-12-31 | $38.39M | $69.18M | $24.54M | (m) | $7.01M | (m) | $1.29M | (m) | 0.55× |
| 2012-12-31 | $44.02M | $75.69M | $26.14M | (m) | $14.42M | (m) | $5.35M | $50.57M | 0.58× |
| 2011-12-31 | $45.50M | $70.28M | $25.81M | (m) | $13.91M | (m) | $1.29M | $46.00M | 0.65× |
| 2010-12-31 | $40.98M | $71.38M | $28.36M | (m) | $7.34M | (m) | $1.39M | $44.50M | 0.57× |
(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.