LCI INDUSTRIES (LCII) Current Ratio
- Current ratio · latest quarter: Value 2.49×; 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 | 2.49× | Current assets / current liabilities. $1.48B ÷ $597.25M ≈ 2.49× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.48B USD | Assets, Current |
| Current obligations | 597.25M USD | Liabilities, Current |
| Cash and equivalents | 216.51M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 383.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 768.98M USD | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | 3.66M 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 | $1.48B | $597.25M | $216.51M | (m) | $383.00M | $768.98M | (m) | $3.66M | 2.49× |
| 2026-03-31 | $1.42B | $487.98M | $142.24M | (m) | $376.11M | $834.45M | (m) | $3.67M | 2.91× |
| 2025-12-31 | $1.35B | $473.37M | $222.62M | (m) | $243.43M | $809.09M | (m) | $3.68M | 2.85× |
| 2025-09-30 | $1.37B | $492.18M | $199.72M | (m) | $363.86M | $741.28M | (m) | $3.67M | 2.78× |
| 2025-06-30 | $1.36B | $484.30M | $191.93M | (m) | $386.07M | $710.29M | (m) | $3.68M | 2.80× |
| 2025-03-31 | $1.37B | $461.27M | $231.24M | (m) | $357.14M | $717.44M | (m) | $3.65M | 2.96× |
| 2024-12-31 | $1.16B | $412.05M | $165.76M | (m) | $199.56M | $736.60M | (m) | $423.00K | 2.82× |
| 2024-09-30 | $1.24B | $431.97M | $161.18M | (m) | $319.17M | $705.44M | (m) | $222.00K | 2.88× |
| 2024-06-30 | $1.22B | $432.49M | $130.42M | (m) | $333.06M | $687.87M | (m) | $558.00K | 2.82× |
| 2024-03-31 | $1.17B | $409.04M | $22.63M | (m) | $344.41M | $734.36M | (m) | $568.00K | 2.86× |
| 2023-12-31 | $1.12B | $394.99M | $66.16M | (m) | $214.71M | $768.41M | (m) | $589.00K | 2.83× |
| 2023-09-30 | $1.23B | $414.02M | $31.24M | (m) | $338.85M | $791.88M | (m) | $566.00K | 2.97× |
| 2023-06-30 | $1.24B | $441.45M | $22.09M | (m) | $299.47M | $830.02M | (m) | $27.71M | 2.80× |
| 2023-03-31 | $1.36B | $436.03M | $23.46M | (m) | $340.31M | $909.38M | (m) | $25.45M | 3.13× |
| 2022-12-31 | $1.39B | $421.30M | $47.50M | (m) | $214.26M | $1.03B | (m) | $23.09M | 3.30× |
| 2022-09-30 | $1.51B | $500.12M | $23.40M | (m) | $335.94M | $1.08B | (m) | $22.09M | 3.01× |
| 2022-06-30 | $1.70B | $638.24M | $54.99M | (m) | $417.03M | $1.16B | (m) | $20.98M | 2.66× |
| 2022-03-31 | $1.83B | $741.00M | $55.45M | (m) | $564.67M | $1.14B | (m) | $21.11M | 2.47× |
| 2021-12-31 | $1.57B | $627.22M | $62.90M | (m) | $319.78M | $1.10B | (m) | $71.00M | 2.50× |
| 2021-09-30 | $1.36B | $684.13M | $72.61M | (m) | $394.77M | $790.65M | (m) | $74.31M | 1.99× |
| 2021-06-30 | $1.22B | $550.59M | $97.96M | (m) | $418.01M | $620.18M | (m) | $65.88M | 2.21× |
| 2021-03-31 | $1.07B | $534.99M | $63.32M | (m) | $405.39M | $535.06M | (m) | $67.15M | 2.00× |
| 2020-12-31 | $869.80M | $416.39M | $51.82M | (m) | $268.63M | $493.90M | (m) | $17.83M | 2.09× |
| 2020-09-30 | $795.67M | $400.52M | $68.19M | (m) | $313.26M | $369.16M | (m) | $19.86M | 1.99× |
| 2020-06-30 | $697.29M | $309.87M | $62.27M | (m) | $269.56M | $328.99M | (m) | $20.88M | 2.25× |
| 2020-03-31 | $769.40M | $300.04M | $98.00M | (m) | $280.95M | $350.51M | (m) | $18.30M | 2.56× |
| 2019-12-31 | $670.79M | $271.26M | $35.36M | (m) | $199.98M | $393.61M | (m) | $17.88M | 2.47× |
| 2019-09-30 | $580.60M | $256.07M | $24.17M | (m) | $185.82M | $334.46M | (m) | $10.76M | 2.27× |
| 2019-06-30 | $538.10M | $220.39M | $15.13M | (m) | $143.11M | $301.16M | (m) | $613.00K | 2.44× |
| 2019-03-31 | $553.10M | $215.21M | $14.32M | (m) | $179.42M | $324.52M | (m) | $433.00K | 2.57× |
| 2018-12-31 | $526.65M | $177.58M | $14.93M | (m) | $121.81M | $340.62M | (m) | $596.00K | 2.97× |
| 2018-09-30 | $556.70M | $182.71M | $18.25M | (m) | $162.75M | $325.82M | (m) | $508.00K | 3.05× |
| 2018-06-30 | $548.95M | $203.37M | $17.85M | (m) | $163.25M | $323.89M | (m) | $474.00K | 2.70× |
| 2018-03-31 | $545.08M | $207.42M | $4.99M | (m) | $178.34M | $323.94M | (m) | (m) | 2.63× |
| 2017-12-31 | $417.08M | $182.01M | $26.05M | (m) | $82.16M | $274.75M | (m) | $0.00 | 2.29× |
| 2017-09-30 | $434.05M | $198.00M | $19.76M | (m) | $139.14M | $229.76M | (m) | $0.00 | 2.19× |
| 2017-06-30 | $415.09M | $195.05M | $37.96M | (m) | $130.51M | $202.63M | (m) | $0.00 | 2.13× |
| 2017-03-31 | $421.96M | $171.25M | $64.38M | (m) | $131.11M | $189.02M | (m) | (m) | 2.46× |
| 2016-12-31 | $367.39M | $149.35M | $86.17M | (m) | $57.37M | $188.74M | (m) | (m) | 2.46× |
| 2016-09-30 | $374.57M | $153.41M | $95.06M | (m) | $89.63M | $161.31M | (m) | (m) | 2.44× |
| 2016-06-30 | $355.69M | $166.57M | $78.56M | (m) | $102.36M | $149.16M | (m) | (m) | 2.14× |
| 2016-03-31 | $321.20M | $155.39M | $27.92M | (m) | $104.69M | $165.18M | (m) | (m) | 2.07× |
| 2015-12-31 | $245.83M | $98.86M | $12.30M | (m) | $41.51M | $170.83M | (m) | (m) | 2.49× |
| 2015-09-30 | $287.51M | $128.66M | $7.25M | (m) | $84.38M | $178.85M | (m) | (m) | 2.23× |
| 2015-06-30 | $265.47M | $130.26M | $11.78M | (m) | $72.90M | $163.45M | (m) | (m) | 2.04× |
| 2015-03-31 | $275.90M | $180.94M | $27.93M | (m) | $89.80M | $138.28M | (m) | (m) | 1.52× |
| 2014-12-31 | $207.64M | $107.19M | $4.00K | (m) | $37.99M | $132.49M | (m) | (m) | 1.94× |
| 2014-09-30 | $222.59M | $106.54M | $4.00K | (m) | $64.54M | $127.08M | (m) | (m) | 2.09× |
| 2014-06-30 | $208.18M | $108.75M | $4.00K | (m) | $71.95M | $108.36M | (m) | (m) | 1.91× |
| 2014-03-31 | $202.88M | $104.59M | $6.13M | (m) | $75.76M | $99.02M | (m) | (m) | 1.94× |
| 2013-12-31 | $225.53M | $118.19M | $66.28M | (m) | $31.02M | $101.21M | (m) | (m) | 1.91× |
| 2013-09-30 | $222.33M | $85.14M | $52.87M | (m) | $54.82M | $96.16M | (m) | (m) | 2.61× |
| 2013-06-30 | $212.09M | $90.87M | $31.88M | (m) | $59.52M | $99.78M | (m) | (m) | 2.33× |
| 2013-03-31 | $188.45M | $89.58M | $4.04M | (m) | $54.25M | $110.21M | (m) | (m) | 2.10× |
| 2012-12-31 | $154.02M | $69.78M | $9.94M | (m) | $21.85M | $97.37M | (m) | (m) | 2.21× |
| 2012-09-30 | $202.69M | $80.47M | $32.58M | (m) | $50.42M | $98.39M | (m) | (m) | 2.52× |
| 2012-06-30 | $204.58M | $93.04M | $42.51M | (m) | $50.90M | $91.41M | (m) | (m) | 2.20× |
| 2012-03-31 | $165.40M | $67.78M | $3.54M | (m) | $57.53M | $88.63M | (m) | (m) | 2.44× |
| 2011-12-31 | $137.57M | $51.91M | $6.58M | (m) | $22.62M | $92.05M | (m) | (m) | 2.65× |
| 2011-09-30 | $160.30M | $69.52M | $1.47M | (m) | $41.97M | $97.77M | (m) | (m) | 2.31× |
| 2011-06-30 | $182.69M | $66.48M | $36.77M | (m) | $44.05M | $83.56M | (m) | (m) | 2.75× |
| 2011-03-31 | $174.28M | $68.10M | $36.73M | (m) | $43.24M | $77.61M | (m) | (m) | 2.56× |
| 2010-12-31 | $142.87M | $45.07M | $38.88M | (m) | $12.89M | $69.33M | (m) | (m) | 3.17× |
| 2010-09-30 | $178.69M | $57.46M | $41.21M | (m) | $31.33M | $74.12M | (m) | (m) | 3.11× |
| 2010-06-30 | $183.66M | $71.51M | $47.07M | (m) | $41.27M | $69.17M | (m) | (m) | 2.57× |
(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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