INFUSYSTEM HOLDINGS, INC (INFU) Current Ratio
- Current ratio · latest quarter: Value 2.50×; 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 | 2.50× | Current assets / current liabilities. $38.27M ÷ $15.30M ≈ 2.50× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 38.27M USD | Assets, Current |
| Current obligations | 15.30M USD | Liabilities, Current |
| Cash and equivalents | 964.00K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 27.20M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 5.52M USD | Inventory, Net |
| Payables | 8.98M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $38.27M | $15.30M | $964.00K | (m) | $27.20M | $5.52M | $8.98M | $0.00 | 2.50× |
| 2026-03-31 | $36.66M | $17.14M | $2.11M | (m) | $23.98M | $5.83M | $9.63M | $0.00 | 2.14× |
| 2025-12-31 | $36.34M | $20.18M | $3.19M | (m) | $22.90M | $5.39M | $10.82M | $0.00 | 1.80× |
| 2025-09-30 | $35.57M | $18.72M | $955.00K | (m) | $24.31M | $5.59M | $10.02M | $0.00 | 1.90× |
| 2025-06-30 | $34.80M | $15.86M | $720.00K | (m) | $24.48M | $5.67M | $9.32M | $0.00 | 2.19× |
| 2025-03-31 | $35.32M | $15.97M | $1.51M | (m) | $23.89M | $6.09M | $8.37M | $0.00 | 2.21× |
| 2024-12-31 | $32.16M | $17.66M | $527.00K | (m) | $21.16M | $6.53M | $9.85M | $0.00 | 1.82× |
| 2024-09-30 | $33.61M | $16.94M | $380.00K | (m) | $22.76M | $6.70M | $8.91M | $0.00 | 1.98× |
| 2024-06-30 | $32.91M | $15.88M | $146.00K | (m) | $21.32M | $6.84M | $9.94M | $0.00 | 2.07× |
| 2024-03-31 | $32.46M | $17.31M | $822.00K | (m) | $20.54M | $6.25M | $9.80M | $0.00 | 1.87× |
| 2023-12-31 | $30.62M | $15.71M | $231.00K | (m) | $19.83M | $6.40M | $8.01M | $0.00 | 1.95× |
| 2023-09-30 | $29.72M | $14.28M | $161.00K | (m) | $19.45M | $6.09M | $7.63M | $0.00 | 2.08× |
| 2023-06-30 | $28.63M | $12.87M | $134.00K | (m) | $18.87M | $5.71M | $5.48M | $0.00 | 2.22× |
| 2023-03-31 | $27.92M | $13.93M | $256.00K | (m) | $18.27M | $5.64M | $7.37M | $0.00 | 2.00× |
| 2022-12-31 | $24.78M | $14.47M | $165.00K | (m) | $16.87M | $4.82M | $8.34M | $0.00 | 1.71× |
| 2022-09-30 | $23.65M | $12.73M | $363.00K | (m) | $16.11M | $4.86M | $6.65M | $0.00 | 1.86× |
| 2022-06-30 | $22.96M | $14.43M | $311.00K | (m) | $15.84M | $4.88M | $9.43M | $0.00 | 1.59× |
| 2022-03-31 | $23.26M | $13.94M | $405.00K | (m) | $16.39M | $3.88M | $8.24M | $156.00K | 1.67× |
| 2021-12-31 | $22.07M | $12.90M | $186.00K | (m) | $15.40M | $3.94M | $7.86M | $349.00K | 1.71× |
| 2021-09-30 | $21.87M | $14.48M | $165.00K | (m) | $15.85M | $3.71M | $6.70M | $336.00K | 1.51× |
| 2021-06-30 | $21.68M | $15.85M | $164.00K | (m) | $15.53M | $3.72M | $7.80M | $520.00K | 1.37× |
| 2021-03-31 | $23.49M | $12.16M | $2.76M | (m) | $14.69M | $3.23M | $6.55M | $671.00K | 1.93× |
| 2020-12-31 | $29.77M | $23.00M | $9.65M | (m) | $14.72M | $3.00M | $6.78M | $9.42M | 1.29× |
| 2020-09-30 | $21.43M | $19.70M | $1.94M | (m) | $13.93M | $3.97M | $6.94M | $7.76M | 1.09× |
| 2020-06-30 | $22.81M | $20.12M | $482.00K | (m) | $16.61M | $4.26M | $7.84M | $7.53M | 1.13× |
| 2020-03-31 | $20.52M | $23.80M | $305.00K | (m) | $13.98M | $4.23M | $12.79M | $7.29M | 0.86× |
| 2019-12-31 | $19.30M | $21.85M | $2.65M | (m) | $12.10M | $2.90M | $7.96M | $8.08M | 0.88× |
| 2019-09-30 | $18.99M | $21.81M | $3.16M | (m) | $11.46M | $2.77M | $10.67M | $7.01M | 0.87× |
| 2019-06-30 | $17.03M | $20.53M | $1.70M | (m) | $11.22M | $2.74M | $10.21M | $6.08M | 0.83× |
| 2019-03-31 | $16.40M | $18.48M | $1.90M | (m) | $10.47M | $2.55M | $9.67M | $5.34M | 0.89× |
| 2018-12-31 | $17.54M | $14.79M | $4.32M | (m) | $9.59M | $2.25M | $7.09M | $4.90M | 1.19× |
| 2018-09-30 | $17.21M | $14.66M | $3.88M | (m) | $10.04M | $1.99M | $7.06M | $4.78M | 1.17× |
| 2018-06-30 | $15.88M | $11.67M | $2.36M | (m) | $9.89M | $1.99M | $5.99M | $3.04M | 1.36× |
| 2018-03-31 | $15.79M | $10.91M | $1.53M | (m) | $11.09M | $2.06M | $5.54M | $3.04M | 1.45× |
| 2017-12-31 | $17.67M | $12.47M | $3.47M | (m) | $11.28M | $1.76M | $5.52M | $3.04M | 1.42× |
| 2017-09-30 | $14.77M | $9.95M | $803.00K | (m) | $10.97M | $1.87M | $4.09M | $2.85M | 1.48× |
| 2017-06-30 | $14.90M | $10.99M | $76.00K | (m) | $11.55M | $1.96M | $5.25M | $2.66M | 1.36× |
| 2017-03-31 | $15.71M | $40.11M | $194.00K | (m) | $12.08M | $2.13M | $4.90M | $30.37M | 0.39× |
| 2016-12-31 | $20.77M | $16.44M | $3.40M | (m) | $11.58M | $2.17M | $5.32M | $5.31M | 1.26× |
| 2016-09-30 | $19.36M | $14.65M | $1.07M | (m) | $12.22M | $2.06M | $4.68M | $7.28M | 1.32× |
| 2016-06-30 | $20.53M | $13.85M | $805.00K | (m) | $13.68M | $2.10M | $5.35M | $5.94M | 1.48× |
| 2016-03-31 | $20.05M | $15.65M | $569.00K | (m) | $13.03M | $2.62M | $8.01M | $5.18M | 1.28× |
| 2015-12-31 | $18.96M | $15.26M | $818.00K | (m) | $12.62M | $1.92M | $6.59M | $1.84M | 1.24× |
| 2014-12-31 | $15.46M | $14.73M | $515.00K | (m) | $10.30M | $1.76M | $5.21M | $6.45M | 1.05× |
| 2014-09-30 | $17.91M | $12.11M | $1.90M | (m) | $11.51M | $1.59M | $4.57M | $4.24M | 1.48× |
| 2014-06-30 | $16.30M | $10.54M | $1.04M | (m) | $10.77M | $1.49M | $4.10M | $3.87M | 1.55× |
| 2014-03-31 | $17.00M | $12.94M | $496.00K | (m) | $12.10M | $1.40M | $5.15M | $5.30M | 1.31× |
| 2013-12-31 | $15.88M | $13.04M | $1.14M | (m) | $10.70M | $1.23M | $4.74M | $5.12M | 1.22× |
| 2013-09-30 | $14.15M | $10.39M | $908.00K | (m) | $9.29M | $1.34M | $4.33M | $3.24M | 1.36× |
| 2013-06-30 | $13.62M | $9.74M | $102.00K | (m) | $9.44M | $1.38M | $3.83M | $3.12M | 1.40× |
| 2013-03-31 | $14.24M | $11.11M | $472.00K | (m) | $9.57M | $1.38M | $3.06M | $3.87M | 1.28× |
| 2012-12-31 | $14.83M | $10.20M | $2.33M | (m) | $8.51M | $1.34M | $2.13M | $3.95M | 1.45× |
| 2012-09-30 | $14.18M | $32.76M | $1.46M | (m) | $7.63M | $3.80M | $4.86M | $22.40M | 0.43× |
| 2012-06-30 | $13.84M | $14.01M | $804.00K | (m) | $7.75M | $3.88M | $4.78M | $6.26M | 0.99× |
| 2012-03-31 | $13.80M | $12.12M | $0.00 | (m) | $8.32M | $3.92M | $3.18M | $6.30M | 1.14× |
| 2011-12-31 | $11.17M | $13.13M | $799.00K | (m) | $7.35M | $1.31M | $4.00M | $6.58M | 0.85× |
| 2011-09-30 | $12.56M | $10.98M | $433.00K | (m) | $7.98M | $2.15M | $1.95M | $6.67M | 1.14× |
| 2011-06-30 | $12.04M | $10.91M | $1.72M | (m) | $6.73M | $1.41M | $1.72M | $6.42M | 1.10× |
| 2010-12-31 | $15.29M | $12.38M | $5.01M | (m) | $6.68M | $1.70M | $2.02M | $5.55M | 1.23× |
(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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