INTERPARFUMS, INC. (IPAR) Current Ratio
- Current ratio · latest quarter: Value 3.31×; 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 | 3.31× | Current assets / current liabilities. $950.97M ÷ $287.32M ≈ 3.31× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 950.97M USD | Assets, Current |
| Current obligations | 287.32M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 301.83M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 375.58M USD | Inventory, Net |
| Payables | 82.86M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 46.32M 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 | $950.97M | $287.32M | (m) | (m) | $301.83M | $375.58M | $82.86M | $46.32M | 3.31× |
| 2026-03-31 | $997.77M | $305.93M | (m) | (m) | $332.73M | $369.63M | $85.34M | $50.16M | 3.26× |
| 2025-12-31 | $1.03B | $344.00M | (m) | (m) | $320.63M | $351.38M | $77.21M | $54.77M | 2.99× |
| 2025-09-30 | $990.74M | $302.77M | (m) | (m) | $363.62M | $388.30M | $66.98M | $56.90M | 3.27× |
| 2025-06-30 | $986.99M | $333.00M | (m) | (m) | $296.04M | $425.35M | $93.15M | $56.74M | 2.96× |
| 2025-03-31 | $911.07M | $306.45M | (m) | (m) | $302.27M | $395.89M | $98.89M | $43.42M | 2.97× |
| 2024-12-31 | $926.40M | $332.43M | (m) | (m) | $274.70M | $371.92M | $91.05M | $41.61M | 2.79× |
| 2024-09-30 | $956.44M | $339.58M | (m) | (m) | $354.18M | $412.76M | $96.58M | $44.54M | 2.82× |
| 2024-06-30 | $857.39M | $332.44M | (m) | (m) | $299.38M | $433.72M | $108.51M | $28.74M | 2.58× |
| 2024-03-31 | $832.67M | $302.46M | (m) | (m) | $293.07M | $400.21M | $106.22M | $29.03M | 2.75× |
| 2023-12-31 | $839.03M | $324.75M | (m) | (m) | $247.24M | $371.86M | $97.41M | $29.59M | 2.58× |
| 2023-09-30 | $876.85M | $363.10M | $79.76M | (m) | $288.08M | $364.27M | $87.16M | $41.77M | 2.41× |
| 2023-06-30 | $823.44M | $341.67M | $74.31M | (m) | $236.55M | $360.02M | $91.04M | $29.08M | 2.41× |
| 2023-03-31 | $851.60M | $362.17M | (m) | (m) | $241.95M | $323.70M | $93.05M | $29.09M | 2.35× |
| 2022-12-31 | $787.72M | $344.57M | (m) | (m) | $197.58M | $289.98M | $88.39M | $28.55M | 2.29× |
| 2022-09-30 | $707.64M | $248.51M | $41.28M | (m) | $220.11M | $283.24M | $81.42M | $12.59M | 2.85× |
| 2022-06-30 | $680.23M | $235.50M | $52.23M | (m) | $192.55M | $265.83M | $83.41M | $13.34M | 2.89× |
| 2022-03-31 | $734.47M | $250.23M | $110.12M | (m) | $206.26M | $227.11M | $72.57M | $14.38M | 2.94× |
| 2021-12-31 | $709.72M | $244.91M | $159.61M | (m) | $159.28M | $198.91M | $81.98M | $15.91M | 2.90× |
| 2021-09-30 | $703.96M | $212.35M | $174.85M | (m) | $193.87M | $156.03M | $46.87M | $15.03M | 3.32× |
| 2021-06-30 | $679.89M | $218.19M | $149.71M | (m) | $176.54M | $163.48M | $59.97M | $32.25M | 3.12× |
| 2021-03-31 | $613.12M | $152.11M | $143.31M | (m) | $149.94M | $148.69M | $44.68M | $1.07M | 4.03× |
| 2020-12-31 | $600.72M | $156.21M | $169.68M | (m) | $124.06M | $158.82M | $35.58M | $14.57M | 3.85× |
| 2020-09-30 | $541.35M | $119.25M | $133.35M | (m) | $138.49M | $178.85M | $27.32M | $5.75M | 4.54× |
| 2020-06-30 | $487.60M | $101.97M | $127.46M | (m) | $77.40M | $194.83M | $33.90M | $5.55M | 4.78× |
| 2020-03-31 | $531.92M | $145.51M | $142.56M | (m) | $133.64M | $169.48M | $46.35M | $6.55M | 3.66× |
| 2019-12-31 | $573.30M | $184.47M | $133.42M | (m) | $133.01M | $167.81M | $54.10M | $12.33M | 3.11× |
| 2019-09-30 | $543.35M | $167.91M | $138.46M | (m) | $173.84M | $167.11M | $44.48M | $17.45M | 3.24× |
| 2019-06-30 | $554.51M | $178.60M | $146.79M | (m) | $147.83M | $180.06M | $49.05M | $24.91M | 3.10× |
| 2019-03-31 | $570.45M | $183.78M | $156.38M | (m) | $167.28M | $165.39M | $62.93M | $23.63M | 3.10× |
| 2018-12-31 | $571.60M | $189.18M | $193.14M | (m) | $133.32M | $161.78M | $58.33M | $23.16M | 3.02× |
| 2018-09-30 | $545.69M | $162.37M | $133.55M | (m) | $164.57M | $161.46M | $47.45M | $23.42M | 3.36× |
| 2018-06-30 | $543.13M | $171.47M | $145.32M | (m) | $140.03M | $169.32M | $66.05M | $23.61M | 3.17× |
| 2018-03-31 | $571.21M | $169.94M | $168.93M | (m) | $166.08M | $141.25M | $58.74M | $24.99M | 3.36× |
| 2017-12-31 | $549.28M | $167.11M | $208.34M | (m) | $120.75M | $137.06M | $52.61M | $24.37M | 3.29× |
| 2017-09-30 | $535.26M | $157.85M | $108.37M | (m) | $159.43M | $134.28M | $54.45M | $24.02M | 3.39× |
| 2017-06-30 | $509.67M | $151.90M | $116.77M | (m) | $119.36M | $136.91M | $67.46M | $23.26M | 3.36× |
| 2017-03-31 | $492.58M | $148.39M | $109.83M | (m) | $139.88M | $111.32M | $60.18M | $21.83M | 3.32× |
| 2016-12-31 | $472.13M | $142.24M | $161.83M | (m) | $104.82M | $96.98M | $49.51M | $21.50M | 3.32× |
| 2016-09-30 | $483.55M | $132.46M | $95.95M | (m) | $145.74M | $105.30M | $45.54M | $22.89M | 3.65× |
| 2016-06-30 | $474.97M | $137.11M | $115.85M | (m) | $101.00M | $124.25M | $60.67M | $22.73M | 3.46× |
| 2016-03-31 | $484.62M | $133.11M | $151.46M | (m) | $107.61M | $112.89M | $58.91M | $23.25M | 3.64× |
| 2015-12-31 | $468.76M | $131.08M | $176.97M | (m) | $95.08M | $98.35M | $50.64M | $22.16M | 3.58× |
| 2015-09-30 | $469.99M | $117.04M | $124.53M | (m) | $130.24M | $106.99M | $39.32M | $21.98M | 4.02× |
| 2015-06-30 | $456.45M | $114.37M | $76.93M | (m) | $89.49M | $122.35M | $53.30M | $21.91M | 3.99× |
| 2015-03-31 | $457.55M | $101.97M | $87.24M | (m) | $96.39M | $104.55M | $53.37M | (m) | 4.49× |
| 2014-12-31 | $486.56M | $103.63M | $90.14M | (m) | $90.12M | $102.33M | $46.65M | $0.00 | 4.70× |
| 2014-09-30 | $497.55M | $105.13M | $50.19M | (m) | $122.22M | $112.86M | $51.02M | (m) | 4.73× |
| 2014-06-30 | $510.48M | $101.93M | $60.15M | (m) | $96.12M | $125.53M | $58.33M | (m) | 5.01× |
| 2014-03-31 | $513.51M | $104.46M | $45.59M | (m) | $100.41M | $117.96M | $57.55M | (m) | 4.92× |
| 2013-12-31 | $525.49M | $126.15M | $125.65M | (m) | $79.93M | $117.35M | $56.74M | (m) | 4.17× |
| 2013-09-30 | $529.84M | $111.86M | $137.15M | (m) | $116.47M | $110.48M | $48.84M | (m) | 4.74× |
| 2013-06-30 | $513.13M | $113.42M | $142.12M | (m) | $124.10M | $112.64M | $58.91M | (m) | 4.52× |
| 2013-03-31 | $627.77M | $230.61M | $146.21M | (m) | $190.22M | $110.83M | $60.54M | (m) | 2.72× |
| 2012-12-31 | $622.82M | $256.14M | $307.33M | (m) | $149.34M | $142.61M | $73.11M | (m) | 2.43× |
| 2012-09-30 | $372.54M | $132.00M | $25.85M | (m) | $167.21M | $161.06M | $69.64M | (m) | 2.82× |
| 2012-06-30 | $355.47M | $132.91M | $23.13M | (m) | $139.33M | $175.75M | $74.93M | $1.53M | 2.67× |
| 2012-03-31 | $390.58M | $163.65M | $27.41M | (m) | $164.03M | $183.93M | $96.94M | $3.15M | 2.39× |
| 2011-12-31 | $391.35M | $185.62M | $35.86M | (m) | $175.22M | $164.08M | $112.73M | $4.48M | 2.11× |
| 2011-09-30 | $391.62M | $183.10M | $23.18M | (m) | $167.63M | $182.30M | $94.11M | $7.58M | 2.14× |
| 2011-06-30 | $362.76M | $153.42M | $38.77M | (m) | $118.24M | $176.31M | $70.50M | $9.17M | 2.36× |
| 2010-12-31 | $309.93M | $126.33M | $37.55M | (m) | $97.59M | $109.84M | $52.69M | $11.09M | 2.45× |
(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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