Loar Holdings Inc. (LOAR) Current Ratio
- Current ratio · latest quarter: Value 4.91×; 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 | 4.91× | Current assets / current liabilities. $375.14M ÷ $76.45M ≈ 4.91× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 375.14M USD | Assets, Current |
| Current obligations | 76.45M USD | Liabilities, Current |
| Cash and equivalents | 122.43M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 106.99M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 127.61M USD | Inventory, Net |
| Payables | 29.44M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 6.73M 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 | $375.14M | $76.45M | $122.43M | (m) | $106.99M | $127.61M | $29.44M | $6.73M | 4.91× |
| 2026-03-31 | $335.09M | $73.48M | $94.88M | (m) | $100.69M | $122.56M | $23.89M | $6.72M | 4.56× |
| 2025-12-31 | $298.50M | $63.51M | $84.83M | (m) | $88.03M | $109.04M | $18.61M | $4.36M | 4.70× |
| 2025-09-30 | $295.48M | $49.88M | $98.95M | (m) | $78.57M | $105.47M | $17.65M | $0.00 | 5.92× |
| 2025-06-30 | $286.02M | $46.47M | $103.34M | (m) | $71.94M | $99.88M | $16.24M | $0.00 | 6.15× |
| 2025-03-31 | $258.11M | $50.28M | $80.50M | (m) | $71.11M | $96.51M | $14.09M | $0.00 | 5.13× |
| 2024-12-31 | $220.67M | $41.81M | $54.07M | (m) | $63.83M | $92.64M | $12.09M | $0.00 | 5.28× |
| 2024-09-30 | $231.96M | $58.68M | $55.18M | (m) | $66.33M | $97.89M | $16.22M | $6.03M | 3.95× |
| 2024-06-30 | $233.59M | $48.04M | $73.20M | (m) | $60.61M | $84.94M | $16.12M | $2.50M | 4.86× |
| 2024-03-31 | $181.63M | $58.82M | $28.15M | (m) | $55.84M | $82.57M | $13.88M | $6.90M | 3.09× |
| 2023-12-31 | $170.68M | $51.48M | $21.49M | (m) | $59.00M | $77.96M | $12.88M | $6.90M | 3.32× |
(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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