IT TECH PACKAGING, INC. (ITP) Current Ratio
- Current ratio · latest quarter: Value 1.92×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2025-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.92× | Current assets / current liabilities. $35.76M ÷ $18.67M ≈ 1.92× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 35.76M USD | Assets, Current |
| Current obligations | 18.67M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 2.08M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 3.90M USD | Inventory, Net |
| Payables | (m) | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $35.76M | $18.67M | (m) | (m) | $2.08M | $3.90M | (m) | (m) | 1.92× |
| 2025-06-30 | $32.64M | $21.34M | (m) | (m) | $1.84M | $5.09M | (m) | $3.57M | 1.53× |
| 2025-03-31 | $29.50M | $20.93M | (m) | (m) | $2.13M | $4.64M | (m) | $3.56M | 1.41× |
| 2024-12-31 | $28.46M | $20.15M | (m) | (m) | $287.58K | $2.35M | $1.00 | $3.56M | 1.41× |
| 2024-09-30 | $32.97M | $20.75M | (m) | (m) | $1.73M | $5.73M | (m) | $4.37M | 1.59× |
| 2024-06-30 | $33.43M | $22.92M | (m) | (m) | $2.64M | $5.28M | (m) | $6.82M | 1.46× |
| 2024-03-31 | $30.01M | $24.57M | (m) | (m) | $2.39M | $3.49M | $241.78K | $8.12M | 1.22× |
| 2023-12-31 | $28.36M | $21.42M | (m) | (m) | $575.53K | $3.56M | $4.99K | $6.87M | 1.32× |
| 2023-09-30 | $41.06M | $12.02M | (m) | (m) | $2.79M | $5.36M | $104.15K | $4.71M | 3.41× |
| 2023-06-30 | $47.69M | $17.30M | (m) | (m) | (m) | $6.57M | $127.54K | $3.76M | 2.76× |
| 2023-03-31 | $51.48M | $18.13M | (m) | (m) | (m) | $5.97M | (m) | $5.27M | 2.84× |
| 2022-12-31 | $47.17M | $17.64M | (m) | (m) | (m) | $2.87M | $5.03K | $4.84M | 2.67× |
| 2022-09-30 | $48.43M | $17.59M | (m) | (m) | (m) | $4.44M | $144.21K | $90.96K | 2.75× |
| 2022-06-30 | $48.45M | $17.33M | (m) | (m) | (m) | $6.63M | $17.10K | (m) | 2.80× |
| 2022-03-31 | $48.62M | $19.94M | (m) | (m) | (m) | $4.35M | $72.62K | (m) | 2.44× |
| 2021-12-31 | $55.52M | $20.43M | (m) | (m) | (m) | $5.84M | $10.26K | (m) | 2.72× |
| 2021-09-30 | $62.25M | $18.68M | (m) | (m) | (m) | $7.62M | $354.25K | (m) | 3.33× |
| 2021-06-30 | $63.74M | $17.19M | (m) | (m) | (m) | $11.67M | $742.72K | (m) | 3.71× |
| 2021-03-31 | $61.14M | $20.21M | (m) | (m) | (m) | $7.43M | $2.36M | (m) | 3.02× |
| 2020-12-31 | $14.91M | $18.34M | (m) | (m) | (m) | $1.23M | $592.39K | (m) | 0.81× |
| 2020-09-30 | $30.41M | $16.86M | $8.21M | (m) | (m) | $8.58M | $308.61K | (m) | 1.80× |
| 2020-06-30 | $27.80M | $16.59M | $12.83M | (m) | (m) | $5.85M | $848.39K | (m) | 1.68× |
| 2020-03-31 | $21.63M | $14.03M | (m) | (m) | (m) | $1.95M | $205.77K | (m) | 1.54× |
| 2019-12-31 | $24.04M | $16.84M | (m) | (m) | (m) | $1.61M | $250.49K | (m) | 1.43× |
| 2019-09-30 | $20.57M | $61.01M | $4.81M | (m) | (m) | $7.01M | $857.22K | (m) | 0.34× |
| 2019-06-30 | $16.35M | $62.46M | $1.13M | (m) | (m) | $5.80M | $1.12M | (m) | 0.26× |
| 2019-03-31 | $15.41M | $20.41M | $2.63M | (m) | (m) | $4.16M | $1.65M | (m) | 0.75× |
| 2018-12-31 | $24.16M | $29.63M | (m) | (m) | (m) | $2.92M | $629.05K | (m) | 0.82× |
| 2018-09-30 | $19.02M | $20.79M | $9.10M | (m) | (m) | $4.66M | $64.41K | (m) | 0.91× |
| 2018-06-30 | $19.23M | $25.62M | $9.52M | (m) | (m) | $4.06M | $135.85K | (m) | 0.75× |
| 2018-03-31 | $17.79M | $25.84M | $4.72M | (m) | (m) | $9.01M | $308.88K | (m) | 0.69× |
| 2017-12-31 | $19.99M | $21.76M | $9.02M | (m) | (m) | $8.47M | $422.70K | (m) | 0.92× |
| 2017-09-30 | $22.32M | $23.33M | $6.51M | (m) | (m) | $9.60M | $11.02K | (m) | 0.96× |
| 2017-06-30 | $28.46M | $30.35M | $6.95M | (m) | (m) | $10.43M | $346.46K | (m) | 0.94× |
| 2017-03-31 | $25.99M | $32.43M | $4.65M | (m) | (m) | $8.01M | $494.04K | (m) | 0.80× |
| 2016-12-31 | $14.48M | $20.59M | $2.33M | (m) | (m) | $5.63M | $559.95K | (m) | 0.70× |
| 2016-09-30 | $18.35M | $30.39M | $5.59M | (m) | (m) | $7.49M | $1.30M | (m) | 0.60× |
| 2016-06-30 | $17.25M | $31.76M | $4.03M | (m) | (m) | $8.43M | $564.50K | (m) | 0.54× |
| 2016-03-31 | $26.38M | $36.92M | $3.65M | (m) | (m) | $9.88M | $849.58K | (m) | 0.71× |
| 2015-12-31 | $26.34M | $40.24M | $2.64M | (m) | (m) | $9.21M | $253.43K | (m) | 0.65× |
| 2015-09-30 | $21.10M | $27.82M | $4.36M | (m) | (m) | $9.26M | $1.10M | (m) | 0.76× |
| 2015-06-30 | $18.77M | $35.82M | $2.16M | (m) | (m) | $8.38M | $879.02K | (m) | 0.52× |
| 2015-03-31 | $23.29M | $40.85M | $2.54M | (m) | (m) | $10.93M | $839.25K | (m) | 0.57× |
| 2014-12-31 | $26.55M | $44.47M | $3.89M | (m) | (m) | $7.14M | (m) | (m) | 0.60× |
| 2014-09-30 | $30.28M | $42.71M | $6.93M | (m) | (m) | $6.98M | $613.00K | $113.78K | 0.71× |
| 2014-06-30 | $32.22M | $40.95M | $4.13M | (m) | (m) | $12.98M | $6.40M | $113.77K | 0.79× |
| 2014-03-31 | $31.53M | $32.17M | $5.84M | (m) | (m) | $12.89M | $964.26K | $1.65M | 0.98× |
| 2013-12-31 | $25.95M | $28.37M | $3.13M | (m) | (m) | $11.43M | $926.57K | $1.61M | 0.91× |
| 2013-09-30 | $33.68M | $21.26M | $13.81M | (m) | (m) | $12.57M | $1.10M | $1.64M | 1.58× |
| 2013-06-30 | $43.50M | $24.21M | $22.49M | (m) | (m) | $13.45M | $1.19M | $5.86M | 1.80× |
| 2013-03-31 | $39.24M | $17.83M | $16.57M | (m) | (m) | $14.53M | $1.34M | $5.77M | 2.20× |
| 2012-12-31 | $38.07M | $16.20M | $13.14M | (m) | (m) | $15.10M | $1.01M | $4.17M | 2.35× |
| 2012-09-30 | $30.29M | $15.85M | $13.22M | (m) | (m) | $9.08M | $1.14M | $4.16M | 1.91× |
| 2012-06-30 | $22.31M | $13.53M | $6.16M | (m) | $3.05M | $8.59M | $737.64K | $4.17M | 1.65× |
| 2012-03-31 | $21.92M | $10.89M | $5.63M | (m) | $3.75M | $7.90M | $99.40K | (m) | 2.01× |
| 2011-12-31 | $23.07M | $11.74M | $4.17M | (m) | (m) | $10.01M | $2.77M | (m) | 1.96× |
| 2011-09-30 | $11.46M | $6.30M | $4.95M | (m) | $2.51M | $3.70M | $144.69K | (m) | 1.82× |
| 2011-06-30 | $15.89M | $10.18M | $6.28M | (m) | $2.91M | $6.15M | $1.39M | (m) | 1.56× |
| 2010-12-31 | $21.10M | $11.76M | $11.35M | (m) | $1.84M | $7.42M | $413.47K | $2.01M | 1.80× |
(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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