HELIOS TECHNOLOGIES, INC. (HLIO) Current Ratio
- Current ratio · latest quarter: Value 2.74×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.74× | Current assets / current liabilities. $438.70M ÷ $159.90M ≈ 2.74× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 438.70M USD | Assets, Current |
| Current obligations | 159.90M USD | Liabilities, Current |
| Cash and equivalents | 68.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current · Available-for-sale Securities, Current |
| Customer receivables | 140.60M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 194.00M USD | Inventory, Net |
| Payables | 87.90M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 0.00 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $438.70M | $159.90M | $68.00M | (m) | $140.60M | $194.00M | $87.90M | $0.00 | 2.74× |
| 2026-04-04 | $426.90M | $149.50M | $64.20M | (m) | $137.50M | $190.90M | $86.90M | $0.00 | 2.86× |
| 2026-01-03 | $414.90M | $143.20M | $73.00M | (m) | $116.00M | $188.60M | $75.60M | $5.40M | 2.90× |
| 2025-09-27 | $449.00M | $153.20M | $54.90M | (m) | $133.70M | $185.40M | $73.90M | $18.50M | 2.93× |
| 2025-06-28 | $439.10M | $179.00M | $53.00M | (m) | $123.70M | $187.20M | $74.90M | $24.50M | 2.45× |
| 2025-03-29 | $396.00M | $142.70M | $45.90M | (m) | $121.10M | $189.70M | $62.00M | $16.10M | 2.78× |
| 2024-12-28 | $384.20M | $138.60M | $44.10M | (m) | $104.60M | $190.10M | $56.70M | $16.00M | 2.77× |
| 2024-09-28 | $405.90M | $134.00M | $46.70M | (m) | $120.80M | $199.20M | $56.90M | $17.60M | 3.03× |
| 2024-06-29 | $422.60M | $144.70M | $45.00M | (m) | $132.60M | $206.30M | $67.40M | $17.20M | 2.92× |
| 2024-03-30 | $409.30M | $144.80M | $37.30M | (m) | $126.50M | $213.90M | $67.70M | $23.20M | 2.83× |
| 2023-12-30 | $396.70M | $144.90M | $32.40M | (m) | $114.80M | $215.10M | $70.30M | $23.20M | 2.74× |
| 2023-09-30 | $410.20M | $136.30M | $35.20M | (m) | $131.20M | $208.70M | $65.00M | $21.80M | 3.01× |
| 2023-07-01 | $413.00M | $146.00M | $37.50M | (m) | $140.10M | $205.70M | $71.60M | $20.50M | 2.83× |
| 2023-04-01 | $408.60M | $153.00M | $36.30M | (m) | $139.50M | $202.40M | $71.70M | $20.20M | 2.67× |
| 2022-12-31 | $388.50M | $152.30M | $43.70M | (m) | $125.10M | $191.60M | $73.70M | $19.00M | 2.55× |
| 2022-10-01 | $374.27M | $144.13M | $36.81M | (m) | $131.65M | $179.72M | $64.92M | $18.90M | 2.60× |
| 2022-07-02 | $390.28M | $162.81M | $41.31M | (m) | $149.88M | $178.88M | $76.53M | $19.16M | 2.40× |
| 2022-04-02 | $388.37M | $173.04M | $33.02M | (m) | $151.35M | $180.29M | $89.12M | $18.14M | 2.24× |
| 2022-01-01 | $351.60M | $169.60M | $28.50M | (m) | $134.60M | $165.60M | $85.30M | $18.10M | 2.07× |
| 2021-10-02 | $356.75M | $157.90M | $47.69M | (m) | $136.81M | $148.19M | $73.93M | $15.37M | 2.26× |
| 2021-07-03 | $324.43M | $150.99M | $34.37M | (m) | $134.02M | $132.32M | $74.55M | $15.66M | 2.15× |
| 2021-04-03 | $292.60M | $142.14M | $25.92M | (m) | $124.39M | $119.76M | $72.61M | $15.84M | 2.06× |
| 2021-01-02 | $254.02M | $128.01M | $25.22M | (m) | $97.62M | $110.37M | $59.48M | $16.23M | 1.98× |
| 2020-09-26 | $203.99M | $86.42M | $32.44M | (m) | $71.58M | $77.64M | $31.35M | $11.81M | 2.36× |
| 2020-06-27 | $215.12M | $81.91M | $36.97M | (m) | $73.02M | $84.95M | $29.42M | $10.22M | 2.63× |
| 2020-03-28 | $204.99M | $78.39M | $27.26M | (m) | $71.64M | $86.73M | $33.15M | $7.37M | 2.61× |
| 2019-12-28 | $192.59M | $76.45M | $22.12M | (m) | $66.68M | $85.19M | $29.73M | $7.62M | 2.52× |
| 2019-09-28 | $196.38M | $76.39M | $13.71M | (m) | $77.31M | $89.34M | $34.84M | $6.95M | 2.57× |
| 2019-06-29 | $208.32M | $83.04M | $13.28M | (m) | $81.82M | $97.18M | $41.87M | $6.36M | 2.51× |
| 2019-03-30 | $200.13M | $98.56M | $16.72M | (m) | $81.25M | $88.90M | $41.33M | $5.76M | 2.03× |
| 2018-12-29 | $196.86M | $92.99M | $23.48M | (m) | $72.81M | $85.99M | $40.88M | $5.21M | 2.12× |
| 2018-09-29 | $196.28M | $91.91M | $15.88M | (m) | $77.87M | $88.44M | $36.08M | $4.95M | 2.14× |
| 2018-06-30 | $191.09M | $107.26M | $29.94M | (m) | $74.34M | $77.29M | $39.14M | $3.50M | 1.78× |
| 2018-03-31 | $290.76M | $52.26M | $198.53M | (m) | $47.37M | $40.86M | $16.56M | (m) | 5.56× |
| 2017-12-30 | $146.78M | $45.86M | $63.88M | (m) | $37.50M | $41.55M | $15.47M | (m) | 3.20× |
| 2017-09-30 | $173.10M | $66.17M | $81.19M | $3.76M | $40.59M | $43.52M | $16.91M | (m) | 2.62× |
| 2017-07-01 | $165.63M | $45.41M | $78.67M | $3.85M | $40.21M | $38.48M | $16.03M | (m) | 3.65× |
| 2017-04-01 | $149.84M | $40.95M | $70.41M | $4.70M | $37.71M | $31.91M | $14.79M | (m) | 3.66× |
| 2016-12-31 | $141.27M | $31.08M | $74.22M | $6.83M | $25.73M | $30.00M | $10.17M | (m) | 4.55× |
| 2016-10-01 | $178.53M | $13.16M | $110.02M | (m) | $17.70M | $12.53M | $5.54M | (m) | 13.56× |
| 2016-07-02 | $173.88M | $14.08M | $99.63M | (m) | $19.75M | $12.31M | $5.46M | (m) | 12.35× |
| 2016-04-02 | $169.46M | $15.21M | $89.90M | (m) | $19.48M | $12.73M | $5.86M | (m) | 11.14× |
| 2016-01-02 | $157.02M | $11.68M | $81.93M | $44.17M | $13.53M | $13.05M | $4.42M | (m) | 13.44× |
| 2015-09-26 | $154.61M | $12.84M | $76.61M | (m) | $16.87M | $11.76M | $5.03M | (m) | 12.05× |
| 2015-06-27 | $151.15M | $14.35M | $71.67M | (m) | $19.52M | $12.43M | $5.64M | (m) | 10.53× |
| 2015-03-28 | $143.75M | $17.43M | $62.45M | (m) | $20.50M | $13.48M | $6.47M | (m) | 8.25× |
| 2014-12-27 | $135.55M | $15.73M | $56.84M | (m) | $17.50M | $14.10M | $4.87M | (m) | 8.62× |
| 2014-09-27 | $159.59M | $43.84M | $66.09M | (m) | $19.80M | $13.65M | $5.92M | (m) | 3.64× |
| 2014-06-28 | $153.27M | $14.92M | $72.14M | (m) | $22.67M | $14.71M | $5.98M | (m) | 10.27× |
| 2014-03-29 | $139.88M | $14.08M | $55.07M | (m) | $23.63M | $14.46M | $6.64M | (m) | 9.93× |
| 2013-12-28 | $129.06M | $14.02M | $54.91M | (m) | $16.98M | $13.85M | $4.63M | (m) | 9.21× |
| 2013-09-28 | $122.13M | $14.83M | $46.49M | (m) | $18.27M | $12.78M | $5.72M | (m) | 8.24× |
| 2013-06-29 | $115.54M | $14.74M | $41.69M | (m) | $20.54M | $12.44M | $5.47M | (m) | 7.84× |
| 2013-03-30 | $111.19M | $14.90M | $40.58M | $35.37M | $18.93M | $12.51M | $5.16M | (m) | 7.46× |
| 2012-12-29 | $102.44M | $12.25M | $34.48M | (m) | $13.75M | $12.56M | $4.61M | (m) | 8.36× |
| 2012-09-29 | $130.77M | $14.63M | $50.74M | $46.98M | $18.49M | $12.98M | $4.47M | (m) | 8.94× |
| 2012-06-30 | $121.76M | $13.38M | $53.47M | $30.87M | $21.74M | $13.72M | $4.80M | (m) | 9.10× |
| 2012-03-31 | $117.63M | $16.34M | $53.34M | $26.08M | $21.70M | $14.20M | $5.63M | (m) | 7.20× |
| 2011-12-31 | $103.93M | $14.19M | $42.83M | $30.26M | $16.23M | $12.83M | $4.40M | (m) | 7.33× |
| 2011-10-01 | $101.61M | $14.41M | $52.71M | $14.93M | $19.88M | $12.04M | $5.39M | (m) | 7.05× |
| 2011-07-02 | $101.96M | $13.85M | $49.72M | $12.87M | $23.35M | $12.05M | $5.17M | (m) | 7.36× |
| 2011-01-01 | $76.28M | $10.13M | $33.21M | $11.61M | $16.40M | $10.77M | $3.35M | (m) | 7.53× |
(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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