IDAHO STRATEGIC RESOURCES, INC (IDR) Current Ratio
- Current ratio · latest quarter: Value 12.17×; 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 | 12.17× | Current assets / current liabilities. $45.51M ÷ $3.74M ≈ 12.17× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 45.51M USD | Assets, Current |
| Current obligations | 3.74M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | (m) | |
| Inventory | 1.89M USD | Inventory, Net |
| Payables | (m) | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $45.51M | $3.74M | (m) | (m) | (m) | $1.89M | (m) | (m) | 12.17× |
| 2026-03-31 | $54.59M | $4.28M | (m) | (m) | (m) | $1.23M | (m) | (m) | 12.77× |
| 2025-12-31 | $51.35M | $3.68M | (m) | (m) | (m) | $965.11K | (m) | (m) | 13.96× |
| 2025-09-30 | $35.00M | $4.10M | (m) | (m) | (m) | $846.56K | (m) | (m) | 8.55× |
| 2025-06-30 | $17.19M | $3.36M | (m) | (m) | (m) | $1.12M | (m) | (m) | 5.11× |
| 2025-03-31 | $12.73M | $2.91M | (m) | (m) | (m) | $1.17M | (m) | (m) | 4.37× |
| 2024-12-31 | $11.74M | $2.28M | (m) | (m) | (m) | $899.92K | (m) | (m) | 5.15× |
| 2024-09-30 | $14.44M | $2.61M | (m) | (m) | (m) | $971.51K | (m) | (m) | 5.52× |
| 2024-06-30 | $10.60M | $1.76M | (m) | (m) | (m) | $766.61K | (m) | (m) | 6.01× |
| 2024-03-31 | $7.54M | $1.85M | $5.30M | (m) | (m) | $796.84K | (m) | (m) | 4.08× |
| 2023-12-31 | $4.45M | $1.73M | (m) | (m) | (m) | $876.68K | (m) | (m) | 2.57× |
| 2023-09-30 | $4.14M | $1.76M | $1.97M | (m) | (m) | $701.49K | (m) | (m) | 2.35× |
| 2023-06-30 | $3.86M | $1.82M | $2.23M | (m) | (m) | $655.29K | (m) | (m) | 2.12× |
| 2023-03-31 | $4.10M | $1.71M | $2.01M | (m) | (m) | $545.64K | (m) | (m) | 2.40× |
| 2022-12-31 | $3.36M | $1.63M | $1.64M | (m) | (m) | $618.31K | (m) | (m) | 2.06× |
| 2022-09-30 | $3.55M | $1.92M | $2.26M | (m) | (m) | $607.92K | (m) | (m) | 1.85× |
| 2022-06-30 | $5.08M | $1.69M | $3.13M | (m) | (m) | $646.30K | (m) | (m) | 3.01× |
| 2022-03-31 | $5.12M | $1.66M | $3.41M | (m) | (m) | $606.07K | (m) | (m) | 3.09× |
| 2021-12-31 | $2.94M | $1.50M | $1.98M | (m) | (m) | $213.72K | (m) | (m) | 1.96× |
| 2021-09-30 | $1.28M | $1.49M | $481.19K | (m) | (m) | $256.11K | (m) | (m) | 0.86× |
| 2021-06-30 | $1.81M | $1.47M | $994.68K | (m) | (m) | $293.64K | (m) | (m) | 1.23× |
| 2021-03-31 | $3.73M | $1.25M | $3.11M | (m) | (m) | $305.58K | (m) | (m) | 2.98× |
| 2020-12-31 | $3.44M | $1.21M | $2.54M | (m) | (m) | $402.54K | (m) | (m) | 2.84× |
| 2020-09-30 | $3.81M | $988.22K | $3.15M | (m) | (m) | $220.07K | (m) | (m) | 3.85× |
| 2020-06-30 | $1.16M | $909.65K | $396.16K | (m) | (m) | $274.84K | (m) | (m) | 1.27× |
| 2020-03-31 | $916.22K | $917.15K | $299.93K | (m) | (m) | $218.85K | (m) | (m) | 1.00× |
| 2019-12-31 | $910.11K | $948.55K | $217.80K | (m) | (m) | $225.15K | (m) | (m) | 0.96× |
| 2019-09-30 | $787.00K | $808.92K | $280.67K | (m) | (m) | $168.01K | (m) | (m) | 0.97× |
| 2019-06-30 | $793.25K | $1.04M | $261.92K | (m) | (m) | $214.16K | (m) | (m) | 0.76× |
| 2019-03-31 | $690.98K | $817.49K | $22.73K | (m) | (m) | $203.58K | $534.92K | (m) | 0.85× |
| 2018-12-31 | $761.78K | $725.13K | $248.77K | (m) | (m) | $183.07K | (m) | (m) | 1.05× |
| 2018-09-30 | $1.15M | $946.34K | $705.74K | (m) | (m) | $59.76K | (m) | (m) | 1.22× |
| 2018-06-30 | $1.81M | $962.49K | $1.30M | (m) | (m) | $162.41K | (m) | (m) | 1.88× |
| 2018-03-31 | $797.58K | $1.20M | $379.20K | (m) | (m) | $186.99K | (m) | (m) | 0.66× |
| 2017-12-31 | $784.61K | $1.28M | $124.62K | (m) | (m) | $245.15K | (m) | (m) | 0.61× |
| 2017-09-30 | $932.60K | $1.54M | $249.26K | (m) | (m) | $193.45K | (m) | (m) | 0.60× |
| 2017-06-30 | $869.91K | $1.47M | $320.07K | (m) | (m) | $174.95K | (m) | (m) | 0.59× |
| 2017-03-31 | $1.06M | $2.68M | $627.30K | (m) | (m) | $166.19K | (m) | (m) | 0.39× |
| 2016-12-31 | $529.75K | $2.32M | $154.83K | (m) | (m) | $184.32K | (m) | (m) | 0.23× |
| 2016-09-30 | $678.60K | $1.67M | $483.11K | (m) | (m) | (m) | (m) | (m) | 0.41× |
| 2016-06-30 | $148.56K | $909.70K | $11.04K | (m) | (m) | (m) | (m) | (m) | 0.16× |
| 2016-03-31 | $130.05K | $756.28K | $11.58K | (m) | (m) | (m) | (m) | (m) | 0.17× |
| 2015-12-31 | $204.70K | $649.33K | $62.27K | (m) | (m) | (m) | (m) | (m) | 0.32× |
| 2015-09-30 | $479.18K | $479.44K | $115.01K | (m) | (m) | (m) | (m) | (m) | 1.00× |
| 2015-06-30 | $574.60K | $709.41K | $140.30K | (m) | (m) | (m) | (m) | (m) | 0.81× |
| 2015-03-31 | $391.66K | $605.47K | $27.35K | (m) | (m) | (m) | $135.37K | (m) | 0.65× |
| 2014-12-31 | $590.04K | $547.64K | $336.52K | (m) | (m) | (m) | (m) | (m) | 1.08× |
| 2014-09-30 | $889.74K | $222.36K | $726.27K | $15.34K | (m) | (m) | $141.27K | (m) | 4.00× |
| 2014-06-30 | $374.97K | $165.71K | $214.91K | (m) | (m) | (m) | $35.21K | (m) | 2.26× |
| 2014-03-31 | $881.24K | $200.50K | $733.09K | (m) | (m) | (m) | $56.97K | (m) | 4.40× |
| 2013-12-31 | $752.91K | $180.96K | $636.13K | $9.67K | (m) | (m) | $40.21K | (m) | 4.16× |
| 2012-12-31 | $75.36K | $335.60K | $9.95K | $20.26K | (m) | $19.47K | $47.55K | (m) | 0.22× |
| 2012-09-30 | $198.90K | $252.31K | $65.51K | $28.96K | (m) | $20.63K | $23.03K | (m) | 0.79× |
| 2012-06-30 | $343.24K | $397.37K | $152.41K | $33.85K | (m) | $18.59K | $103.66K | (m) | 0.86× |
| 2012-03-31 | $429.55K | $459.56K | $167.44K | $19.15K | (m) | $19.35K | $116.06K | (m) | 0.93× |
| 2011-12-31 | $882.18K | $310.23K | $612.99K | $19.34K | (m) | $18.41K | $122.06K | (m) | 2.84× |
| 2011-09-30 | $722.58K | $316.81K | $437.56K | $13.20K | (m) | $19.08K | $80.04K | (m) | 2.28× |
| 2011-06-30 | $736.76K | $501.34K | $552.43K | $12.57K | (m) | $17.44K | $291.24K | (m) | 1.47× |
| 2010-12-31 | $420.35K | $126.85K | $357.32K | $19.34K | (m) | $16.38K | $42.96K | (m) | 3.31× |
(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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