Himax Technologies, Inc. (HIMX) Current Ratio
- Current ratio · latest quarter: Value 1.96×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2017-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.96× | Current assets / current liabilities. $661.42M ÷ $337.20M ≈ 1.96× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 661.42M USD | Assets, Current |
| Current obligations | 337.20M USD | Liabilities, Current |
| Cash and equivalents | 138.02M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 10.88M USD | Available-for-sale Securities, Current |
| Customer receivables | 187.57M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 135.20M USD | Inventory, Net |
| Payables | 139.93M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $661.42M | $337.20M | $138.02M | $10.88M | $187.57M | $135.20M | $139.93M | (m) | 1.96× |
| 2016-12-31 | $702.97M | $324.75M | $184.45M | $10.16M | $191.00M | $149.75M | $142.27M | (m) | 2.16× |
| 2015-12-31 | $697.84M | $352.73M | $129.83M | $18.51M | $177.20M | $171.37M | $124.42M | (m) | 1.98× |
| 2014-12-31 | $729.58M | $355.40M | $185.47M | $2.38M | $219.37M | $166.10M | $179.33M | (m) | 2.05× |
| 2013-12-31 | $639.66M | $303.83M | $127.32M | $788.00K | $200.72M | $177.40M | $151.29M | (m) | 2.11× |
| 2012-12-31 | $567.09M | $242.12M | $138.74M | $172.00K | $135.75M | $116.67M | $135.55M | (m) | 2.34× |
| 2011-12-31 | $515.71M | $245.36M | $106.16M | $165.00K | $101.28M | $112.98M | $134.35M | (m) | 2.10× |
| 2010-12-31 | $485.92M | $205.75M | $96.84M | $8.63M | $80.21M | $117.99M | $115.92M | (m) | 2.36× |
(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.