INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) Current Ratio
- Current ratio · latest quarter: Value 1.40×; 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 | 1.40× | Current assets / current liabilities. $11.78M ÷ $8.43M ≈ 1.40× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 11.78M USD | Assets, Current |
| Current obligations | 8.43M USD | Liabilities, Current |
| Cash and equivalents | 5.23M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 1.92M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 2.75M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | 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 | $11.78M | $8.43M | $5.23M | (m) | $1.92M | (m) | $2.75M | (m) | 1.40× |
| 2026-03-31 | $12.37M | $8.19M | $5.68M | (m) | $2.16M | (m) | $2.25M | (m) | 1.51× |
| 2025-12-31 | $11.47M | $7.32M | $5.60M | (m) | $1.60M | (m) | $1.60M | (m) | 1.57× |
| 2025-09-30 | $11.88M | $7.65M | $7.32M | (m) | $1.44M | (m) | $2.28M | (m) | 1.55× |
| 2025-06-30 | $13.37M | $8.73M | $7.29M | (m) | $2.41M | (m) | $2.34M | (m) | 1.53× |
| 2025-03-31 | $14.95M | $8.77M | $9.68M | (m) | $2.15M | (m) | $2.46M | (m) | 1.71× |
| 2024-12-31 | $11.24M | $3.54M | $10.59M | (m) | (m) | (m) | $380.30K | (m) | 3.17× |
| 2024-09-30 | $13.15M | $3.79M | $12.06M | (m) | $114.86K | (m) | $1.43M | (m) | 3.47× |
| 2024-06-30 | $13.72M | $3.10M | $12.80M | (m) | $92.76K | (m) | $812.16K | (m) | 4.43× |
| 2024-03-31 | $14.05M | $2.76M | $13.05M | (m) | $95.44K | (m) | $711.60K | (m) | 5.09× |
| 2023-12-31 | $14.77M | $3.14M | $13.57M | (m) | (m) | (m) | $99.31K | (m) | 4.70× |
| 2023-09-30 | $14.75M | $3.02M | $13.67M | (m) | $143.22K | (m) | $680.19K | (m) | 4.88× |
| 2023-06-30 | $14.81M | $3.14M | $13.65M | (m) | $126.65K | (m) | $679.08K | (m) | 4.71× |
| 2023-03-31 | $14.46M | $3.26M | $13.93M | (m) | $107.11K | (m) | $802.40K | (m) | 4.44× |
| 2022-12-31 | $15.41M | $3.66M | $14.74M | (m) | $122.30K | (m) | $1.01M | (m) | 4.21× |
| 2022-09-30 | $15.93M | $3.47M | $15.50M | (m) | $120.27K | (m) | $985.11K | (m) | 4.59× |
| 2022-06-30 | $17.32M | $3.57M | $16.85M | (m) | $106.79K | (m) | $1.46M | (m) | 4.85× |
| 2022-03-31 | $20.79M | $2.94M | $20.40M | (m) | $109.09K | (m) | $923.74K | (m) | 7.06× |
| 2021-12-31 | $22.03M | $3.67M | $21.64M | (m) | $153.45K | (m) | $1.33M | (m) | 6.00× |
| 2021-09-30 | $11.04M | $3.54M | $10.71M | (m) | $117.59K | (m) | $1.11M | (m) | 3.12× |
| 2021-06-30 | $6.97M | $3.31M | $6.50M | (m) | $52.26K | (m) | $889.62K | (m) | 2.11× |
| 2021-03-31 | $5.92M | $2.94M | $5.68M | (m) | $49.71K | (m) | $627.70K | (m) | 2.01× |
| 2020-12-31 | $5.89M | $3.59M | $5.59M | (m) | $71.41K | (m) | $742.14K | $338.79K | 1.64× |
| 2020-09-30 | $5.54M | $3.28M | $5.06M | (m) | $40.21K | (m) | $776.82K | $281.01K | 1.69× |
| 2020-06-30 | $4.69M | $3.46M | $4.38M | (m) | $12.79K | (m) | $922.88K | $253.25K | 1.35× |
| 2020-03-31 | $3.72M | $3.58M | $3.44M | (m) | $122.80K | (m) | $1.31M | (m) | 1.04× |
| 2019-12-31 | $3.73M | $3.45M | $3.43M | (m) | $130.69K | (m) | $1.01M | (m) | 1.08× |
| 2019-09-30 | $4.18M | $3.15M | $3.63M | (m) | $175.86K | (m) | $1.29M | (m) | 1.32× |
| 2019-06-30 | $5.22M | $3.55M | $4.64M | (m) | $135.58K | (m) | $1.53M | (m) | 1.47× |
| 2019-03-31 | $5.82M | $5.05M | $5.27M | (m) | $120.48K | (m) | $1.48M | (m) | 1.15× |
| 2018-12-31 | $7.27M | $9.16M | $6.56M | (m) | $326.79K | (m) | $2.84M | (m) | 0.79× |
| 2018-09-30 | $8.15M | $10.00M | $7.22M | (m) | $326.29K | (m) | $2.22M | (m) | 0.81× |
| 2018-06-30 | $8.50M | $11.22M | $7.74M | (m) | $220.74K | (m) | $2.28M | (m) | 0.76× |
| 2018-03-31 | $4.30M | $4.61M | $3.51M | (m) | $444.72K | (m) | $2.08M | (m) | 0.93× |
| 2017-12-31 | $4.99M | $5.33M | $4.14M | (m) | $479.15K | (m) | $2.37M | (m) | 0.93× |
| 2017-09-30 | $4.46M | $5.27M | $3.30M | (m) | $529.59K | (m) | $1.96M | (m) | 0.85× |
| 2017-06-30 | $5.84M | $5.30M | $4.61M | (m) | $646.10K | (m) | $2.45M | (m) | 1.10× |
| 2017-03-31 | $6.28M | $5.15M | $5.02M | (m) | $685.31K | (m) | $2.24M | (m) | 1.22× |
| 2016-12-31 | $6.34M | $4.97M | $4.16M | (m) | $958.70K | (m) | $1.67M | (m) | 1.28× |
| 2016-09-30 | $2.07M | $5.79M | $1.46M | (m) | $192.49K | (m) | $1.38M | (m) | 0.36× |
| 2016-06-30 | $1.98M | $5.10M | $1.56M | (m) | $188.47K | (m) | $1.29M | (m) | 0.39× |
| 2016-03-31 | $2.29M | $4.83M | $1.82M | (m) | $222.43K | (m) | $1.25M | (m) | 0.47× |
| 2015-12-31 | $8.68M | $3.83M | $6.68M | (m) | $832.62K | (m) | $667.78K | (m) | 2.27× |
| 2015-09-30 | $2.72M | $3.02M | $2.15M | (m) | $225.43K | (m) | $968.63K | (m) | 0.90× |
| 2015-06-30 | $2.52M | $3.08M | $1.91M | (m) | $264.34K | (m) | $896.91K | (m) | 0.82× |
| 2015-03-31 | $2.93M | $3.46M | $2.33M | (m) | $249.52K | (m) | $1.11M | (m) | 0.85× |
| 2014-12-31 | $2.22M | $4.50M | $1.14M | (m) | $221.13K | (m) | $1.07M | (m) | 0.49× |
| 2014-09-30 | $2.37M | $4.43M | $928.08K | (m) | $277.64K | (m) | $986.99K | (m) | 0.53× |
| 2014-06-30 | $2.04M | $4.24M | $555.75K | (m) | $276.88K | (m) | $949.85K | (m) | 0.48× |
| 2014-03-31 | $1.53M | $3.82M | $432.87K | (m) | $321.85K | (m) | $1.22M | (m) | 0.40× |
| 2013-12-31 | $2.15M | $3.66M | $927.35K | (m) | $385.37K | (m) | $861.73K | (m) | 0.59× |
| 2013-09-30 | $2.57M | $3.36M | $1.48M | (m) | $347.30K | (m) | $836.25K | (m) | 0.76× |
| 2013-06-30 | $3.75M | $3.42M | $2.62M | (m) | $333.18K | (m) | $989.89K | (m) | 1.10× |
| 2013-03-31 | $5.18M | $3.64M | $4.16M | (m) | $307.31K | (m) | $1.18M | (m) | 1.42× |
| 2012-12-31 | $6.27M | $3.56M | $5.36M | (m) | $320.02K | (m) | $799.18K | (m) | 1.76× |
| 2012-09-30 | $7.65M | $5.02M | $6.53M | (m) | $410.85K | (m) | $1.16M | (m) | 1.52× |
| 2012-06-30 | $8.42M | $5.78M | $5.59M | $1.50M | $550.18K | (m) | $1.64M | (m) | 1.46× |
| 2012-03-31 | $9.16M | $5.71M | $3.85M | $3.47M | $1.09M | (m) | $1.99M | (m) | 1.60× |
| 2011-12-31 | $9.90M | $5.03M | $2.40M | (m) | $480.19K | (m) | $1.03M | (m) | 1.97× |
| 2011-09-30 | $9.69M | $4.47M | $2.69M | $5.98M | $466.81K | (m) | $1.02M | (m) | 2.17× |
| 2011-06-30 | $8.00M | $3.68M | $3.07M | $4.01M | $269.66K | (m) | (m) | (m) | 2.17× |
| 2010-12-31 | $3.52M | $2.96M | $3.02M | $0.00 | $185.59K | (m) | $497.30K | (m) | 1.19× |
(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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