DORIAN LPG LTD. (LPG) Current Ratio
- Current ratio · latest quarter: Value 3.26×; 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 | 3.26× | Current assets / current liabilities. $719.09M ÷ $220.85M ≈ 3.26× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 719.09M USD | Assets, Current |
| Current obligations | 220.85M USD | Liabilities, Current |
| Cash and equivalents | 342.14M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Customer receivables | 3.55M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 2.58M USD | Inventory, Net |
| Payables | 8.69M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 158.67M 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 | $719.09M | $220.85M | $342.14M | (m) | $3.55M | $2.58M | $8.69M | $158.67M | 3.26× |
| 2026-03-31 | $450.25M | $168.83M | $327.41M | (m) | $2.04M | $2.44M | $7.99M | $100.16M | 2.67× |
| 2025-12-31 | $392.29M | $162.46M | $294.49M | (m) | $1.63M | $2.25M | $6.69M | $97.75M | 2.41× |
| 2025-09-30 | $381.87M | $115.00M | $268.30M | (m) | $2.43M | $2.39M | $6.64M | $54.23M | 3.32× |
| 2025-06-30 | $371.66M | $111.85M | $277.92M | (m) | $1.55M | $2.41M | $14.07M | $54.11M | 3.32× |
| 2025-03-31 | $382.36M | $107.88M | $316.88M | (m) | $1.36M | $2.51M | $11.55M | $54.50M | 3.54× |
| 2024-12-31 | $415.15M | $104.62M | $314.53M | $10.00M | $990.65K | $2.35M | $9.25M | $53.88M | 3.97× |
| 2024-09-30 | $439.52M | $104.04M | $348.63M | $9.89M | $1.03M | $2.43M | $9.96M | $53.77M | 4.22× |
| 2024-06-30 | $465.55M | $101.23M | $353.29M | $11.62M | $728.06K | $2.38M | $7.99M | $53.65M | 4.60× |
| 2024-03-31 | $368.88M | $101.81M | $282.51M | $11.53M | $659.57K | $2.39M | $10.19M | $53.54M | 3.62× |
| 2023-12-31 | $339.33M | $102.45M | $208.46M | (m) | $2.78M | $2.57M | $11.44M | $53.43M | 3.31× |
| 2023-09-30 | $277.41M | $105.32M | $192.04M | (m) | $1.01M | $2.68M | $12.45M | $53.32M | 2.63× |
| 2023-06-30 | $241.46M | $96.63M | $155.55M | (m) | $4.37M | $2.38M | $11.27M | $53.22M | 2.50× |
| 2023-03-31 | $236.30M | $94.60M | $148.80M | (m) | $3.28M | $2.64M | $10.81M | $53.11M | 2.50× |
| 2022-12-31 | $228.06M | $83.87M | $129.82M | (m) | $8.29M | $2.61M | $9.97M | $52.14M | 2.72× |
| 2022-09-30 | $208.25M | $71.00M | $141.29M | (m) | (m) | $2.34M | $8.66M | $52.03M | 2.93× |
| 2022-06-30 | $230.23M | $71.65M | $155.52M | (m) | $1.52M | $2.19M | $7.93M | $51.93M | 3.21× |
| 2022-03-31 | $307.89M | $94.84M | $236.76M | (m) | $853.06K | $2.27M | $9.54M | $72.08M | 3.25× |
| 2021-12-31 | $217.46M | $94.85M | $115.81M | (m) | (m) | $2.36M | $9.27M | $69.53M | 2.29× |
| 2021-09-30 | $146.29M | $96.52M | $98.11M | (m) | $347.23K | $1.78M | $9.43M | $66.47M | 1.52× |
| 2021-06-30 | $180.92M | $88.14M | $78.25M | (m) | $293.05K | $1.97M | $14.15M | $51.82M | 2.05× |
| 2021-03-31 | $153.34M | $82.08M | $79.33M | (m) | $202.22K | $2.01M | $9.83M | $51.82M | 1.87× |
| 2020-12-31 | $218.19M | $77.53M | $133.59M | (m) | $432.00 | $2.13M | $11.27M | $51.82M | 2.81× |
| 2020-09-30 | $209.42M | $97.77M | $145.06M | (m) | $271.11K | $2.18M | $12.11M | $70.16M | 2.14× |
| 2020-06-30 | $216.06M | $86.73M | $142.93M | (m) | $201.13K | $2.14M | $11.63M | $53.27M | 2.49× |
| 2020-03-31 | $139.61M | $85.01M | $48.39M | (m) | $820.85K | $2.00M | $13.55M | $53.06M | 1.64× |
| 2019-12-31 | $143.82M | $86.05M | $64.69M | (m) | $842.50K | $2.22M | $13.76M | $63.97M | 1.67× |
| 2019-09-30 | $124.47M | $82.01M | $46.42M | (m) | $1.25M | $2.32M | $10.23M | $63.97M | 1.52× |
| 2019-06-30 | $92.87M | $79.84M | $21.72M | (m) | $1.66M | $2.14M | $8.11M | $63.97M | 1.16× |
| 2019-03-31 | $82.59M | $79.37M | $30.84M | (m) | $1.38M | $2.11M | $7.21M | $63.97M | 1.04× |
| 2018-12-31 | $97.56M | $83.52M | $34.95M | (m) | $8.20K | $2.15M | $5.31M | $63.97M | 1.17× |
| 2018-09-30 | $95.53M | $82.94M | $48.24M | (m) | $8.20K | $2.15M | $7.72M | $63.97M | 1.15× |
| 2018-06-30 | $103.72M | $82.98M | $65.29M | (m) | $10.54K | $2.83M | $8.14M | $63.97M | 1.25× |
| 2018-03-31 | $135.21M | $82.01M | $103.51M | (m) | $336.16K | $2.01M | $6.33M | $65.07M | 1.65× |
| 2017-12-31 | $92.40M | $142.76M | $55.63M | (m) | $239.39K | $2.02M | $5.96M | $126.56M | 0.65× |
| 2017-09-30 | $82.42M | $145.89M | $50.84M | (m) | $206.94K | $2.54M | $5.92M | $126.29M | 0.56× |
| 2017-06-30 | $77.95M | $64.17M | $35.36M | (m) | $2.73K | $2.46M | $4.45M | $45.66M | 1.21× |
| 2017-03-31 | $63.97M | $85.77M | $17.02M | (m) | $11.03K | $2.58M | $7.08M | $65.98M | 0.75× |
| 2016-12-31 | $62.88M | $86.10M | $31.84M | (m) | $1.38M | $2.89M | $5.70M | $65.98M | 0.73× |
| 2016-09-30 | $80.64M | $84.12M | $43.58M | (m) | $25.58K | $2.07M | $5.06M | $65.98M | 0.96× |
| 2016-06-30 | $96.40M | $86.05M | $47.32M | (m) | $88.83K | $2.13M | $6.02M | $65.98M | 1.12× |
| 2016-03-31 | $105.56M | $88.13M | $46.41M | (m) | $107.32K | $2.29M | $6.83M | $66.27M | 1.20× |
| 2015-12-31 | $98.25M | $88.02M | $22.03M | (m) | $12.54M | $2.12M | $9.26M | $65.71M | 1.12× |
| 2015-09-30 | $138.48M | $59.78M | $80.34M | (m) | $11.66M | $3.24M | $8.03M | $42.36M | 2.32× |
| 2015-06-30 | $166.49M | $41.82M | $134.72M | (m) | $7.30M | $2.37M | $7.79M | $25.33M | 3.98× |
| 2015-03-31 | $233.21M | $28.20M | $204.82M | (m) | $22.85M | $3.38M | $5.22M | $15.68M | 8.27× |
| 2014-09-30 | $296.56M | $19.81M | $283.01M | (m) | $8.23M | $3.64M | $5.36M | $9.61M | 14.97× |
| 2014-03-31 | $315.09M | $14.88M | $279.13M | (m) | $1.97M | $1.06M | $2.40M | $9.61M | 21.18× |
(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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