ICHOR HOLDINGS, LTD. (ICHR) Current Ratio
- Current ratio · latest quarter: Value 3.70×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-26; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.70× | Current assets / current liabilities. $659.33M ÷ $178.15M ≈ 3.70× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 659.33M USD | Assets, Current |
| Current obligations | 178.15M USD | Liabilities, Current |
| Cash and equivalents | 256.46M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 104.65M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 290.71M USD | Inventory, Net |
| Payables | 125.72M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 6.25M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | $659.33M | $178.15M | $256.46M | (m) | $104.65M | $290.71M | $125.72M | $6.25M | 3.70× |
| 2026-03-27 | $442.09M | $156.67M | $89.09M | (m) | $93.07M | $252.30M | $108.17M | $6.25M | 2.82× |
| 2025-12-26 | $410.13M | $129.59M | $98.29M | (m) | $70.51M | $231.79M | $84.01M | $6.25M | 3.16× |
| 2025-09-26 | $424.94M | $137.99M | $92.50M | (m) | $84.40M | $241.68M | $92.60M | $6.25M | 3.08× |
| 2025-06-27 | $439.13M | $136.42M | $92.22M | (m) | $80.82M | $259.37M | $90.58M | $7.50M | 3.22× |
| 2025-03-28 | $459.83M | $148.92M | $109.28M | (m) | $79.86M | $263.45M | $102.53M | $7.50M | 3.09× |
| 2024-12-27 | $452.62M | $135.67M | $108.67M | (m) | $86.62M | $250.10M | $91.72M | $7.50M | 3.34× |
| 2024-09-27 | $447.06M | $122.94M | $116.45M | (m) | $84.15M | $239.36M | $80.96M | $7.50M | 3.64× |
| 2024-06-28 | $418.64M | $98.12M | $114.35M | (m) | $65.22M | $231.47M | $58.96M | $7.50M | 4.27× |
| 2024-03-29 | $421.22M | $101.25M | $102.12M | (m) | $73.37M | $240.68M | $61.32M | $7.50M | 4.16× |
| 2023-12-29 | $401.37M | $98.96M | $79.95M | (m) | $66.72M | $245.88M | $60.49M | $7.50M | 4.06× |
| 2023-09-29 | $451.32M | $115.67M | $75.93M | (m) | $103.35M | $266.90M | $74.01M | $7.50M | 3.90× |
| 2023-06-30 | $452.06M | $106.40M | $84.61M | (m) | $95.76M | $266.19M | $63.87M | $7.50M | 4.25× |
| 2023-03-31 | $469.60M | $118.22M | $68.84M | (m) | $122.69M | $271.54M | $68.03M | $7.50M | 3.97× |
| 2022-12-31 | $513.46M | $166.29M | $86.47M | (m) | $136.32M | $283.66M | $110.17M | $7.50M | 3.09× |
| 2022-12-30 | $513.46M | $166.29M | $86.47M | (m) | $136.32M | $283.66M | $110.17M | $7.50M | 3.09× |
| 2022-09-30 | $535.58M | $205.06M | $56.46M | (m) | $183.30M | $290.66M | $141.91M | $7.50M | 2.61× |
| 2022-07-01 | $500.49M | $198.92M | $46.06M | (m) | $158.40M | $290.33M | $147.65M | $7.50M | 2.52× |
| 2022-04-01 | $459.56M | $194.07M | $34.52M | (m) | $153.53M | $263.85M | $142.87M | $7.50M | 2.37× |
| 2021-12-31 | $462.77M | $208.30M | $75.50M | (m) | $142.99M | $236.13M | $159.73M | $7.50M | 2.22× |
| 2021-09-24 | $549.51M | $180.97M | $128.04M | $98.71M | $121.68M | $193.93M | $137.97M | $5.63M | 3.04× |
| 2021-06-25 | $540.52M | $197.74M | $141.71M | $104.95M | $119.11M | $166.26M | $149.84M | $8.75M | 2.73× |
| 2021-03-26 | $503.03M | $183.08M | (m) | (m) | $108.67M | $144.06M | $140.67M | $8.75M | 2.75× |
| 2020-12-25 | $495.71M | $162.03M | $252.90M | (m) | $100.98M | $134.76M | $116.66M | $8.75M | 3.06× |
| 2020-09-25 | $326.20M | $148.30M | (m) | (m) | $104.12M | $137.58M | $107.65M | $8.75M | 2.20× |
| 2020-06-26 | $317.39M | $155.36M | (m) | (m) | $104.86M | $149.19M | $118.28M | $8.75M | 2.04× |
| 2020-03-27 | $279.75M | $151.44M | (m) | (m) | $87.57M | $143.72M | $119.08M | $8.75M | 1.85× |
| 2019-12-27 | $276.95M | $163.87M | (m) | (m) | $84.85M | $127.04M | $131.58M | $8.75M | 1.69× |
| 2019-09-27 | $218.22M | $115.00M | (m) | (m) | $77.14M | $105.82M | $86.96M | $8.75M | 1.90× |
| 2019-06-28 | $196.37M | $85.93M | (m) | (m) | $41.57M | $108.47M | $59.83M | $8.75M | 2.29× |
| 2019-03-29 | $205.62M | $90.49M | (m) | (m) | $53.90M | $114.17M | $64.69M | $8.75M | 2.27× |
| 2018-12-28 | $211.57M | $87.75M | (m) | (m) | $40.29M | $121.11M | $64.30M | $8.75M | 2.41× |
| 2018-09-28 | $236.41M | $99.98M | $33.02M | (m) | $65.36M | $133.66M | $77.70M | $8.75M | 2.36× |
| 2018-06-29 | $282.67M | $134.30M | $63.42M | (m) | $65.67M | $148.07M | $107.49M | $8.75M | 2.10× |
| 2018-03-30 | $309.88M | $155.57M | $63.80M | (m) | $76.20M | $164.62M | $130.38M | $6.56M | 1.99× |
| 2017-12-29 | $278.45M | $147.22M | (m) | (m) | $49.25M | $154.54M | $121.41M | $6.49M | 1.89× |
| 2017-09-29 | $216.47M | $106.44M | (m) | (m) | $59.35M | $110.63M | $91.55M | $1.18M | 2.03× |
| 2017-06-30 | $208.54M | $116.22M | (m) | (m) | $39.82M | $97.00M | $101.49M | (m) | 1.79× |
| 2017-03-31 | $197.08M | $118.39M | (m) | (m) | $49.06M | $90.94M | $106.90M | (m) | 1.66× |
| 2016-12-30 | $157.09M | $101.07M | (m) | (m) | $26.40M | $70.88M | $88.53M | (m) | 1.55× |
(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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