KORTH DIRECT MORTGAGE INC. Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-03-31..
Quick ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value |
| Current obligations | (m) | |
| Cash and equivalents | 8.43M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | (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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $8.43M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $10.27M | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $14.59M | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $57.97M | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $19.96M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $18.33M | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $22.35M | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $18.03M | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $18.34M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $21.70M | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $22.57M | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $28.04M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $25.27M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $18.36M | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $19.83M | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $29.30M | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $16.60M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $19.48M | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $41.54M | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $19.89M | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $13.60M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $8.64M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $2.75M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $2.21M | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $2.68M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $3.67M | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $4.76M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $44.05K | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $48.94K | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $15.32K | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $26.69K | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $1.82K | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $30.74K | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $19.84K | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $1.01K | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $10.11K | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $2.09K | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $7.29K | (m) | (m) | (m) | (m) |
(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.