LIGHTBRIDGE CORPORATION (LTBR) Current Ratio
- Current ratio · latest quarter: Value 116.56×; 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 | 116.56× | Current assets / current liabilities. $238.49M ÷ $2.05M ≈ 116.56× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 238.49M USD | Assets, Current |
| Current obligations | 2.05M USD | Liabilities, Current |
| Cash and equivalents | 192.10M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | |
| Borrowing debt due within one year | (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 | 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 | $238.49M | $2.05M | $192.10M | (m) | (m) | (m) | (m) | (m) | 116.56× |
| 2026-03-31 | $217.14M | $1.29M | (m) | (m) | (m) | (m) | (m) | (m) | 168.12× |
| 2025-12-31 | $202.58M | $847.45K | $2.00M | (m) | (m) | (m) | (m) | (m) | 239.04× |
| 2025-09-30 | $154.62M | $1.56M | (m) | (m) | (m) | (m) | (m) | (m) | 99.11× |
| 2025-06-30 | $98.36M | $1.19M | (m) | (m) | (m) | (m) | (m) | (m) | 82.35× |
| 2025-03-31 | $57.48M | $966.21K | (m) | (m) | (m) | (m) | (m) | (m) | 59.49× |
| 2024-12-31 | $40.32M | $424.58K | (m) | (m) | (m) | (m) | (m) | (m) | 94.95× |
| 2024-09-30 | $27.04M | $1.16M | (m) | (m) | (m) | (m) | (m) | (m) | 23.32× |
| 2024-06-30 | $27.37M | $932.83K | (m) | (m) | (m) | (m) | (m) | (m) | 29.34× |
| 2024-03-31 | $28.34M | $907.42K | (m) | (m) | (m) | (m) | (m) | (m) | 31.24× |
| 2023-12-31 | $28.81M | $486.33K | (m) | (m) | (m) | (m) | (m) | (m) | 59.23× |
| 2023-09-30 | $29.49M | $875.64K | $29.24M | (m) | (m) | (m) | (m) | (m) | 33.68× |
| 2023-06-30 | $28.56M | $592.72K | $28.20M | (m) | (m) | (m) | (m) | (m) | 48.18× |
| 2023-03-31 | $28.44M | $575.98K | $28.05M | (m) | (m) | (m) | (m) | (m) | 49.39× |
| 2022-12-31 | $29.02M | $350.33K | (m) | (m) | (m) | (m) | (m) | (m) | 82.82× |
| 2022-09-30 | $31.59M | $1.19M | $31.28M | (m) | (m) | (m) | (m) | (m) | 26.54× |
| 2022-06-30 | $29.68M | $482.66K | $29.27M | (m) | (m) | (m) | (m) | (m) | 61.49× |
| 2022-03-31 | $28.79M | $452.83K | $28.23M | (m) | (m) | (m) | (m) | (m) | 63.57× |
| 2021-12-31 | $24.86M | $171.52K | $24.75M | (m) | (m) | (m) | (m) | (m) | 144.94× |
| 2021-09-30 | $16.49M | $1.11M | $16.13M | (m) | (m) | (m) | (m) | (m) | 14.89× |
| 2021-06-30 | $15.03M | $1.21M | $13.86M | (m) | (m) | (m) | (m) | (m) | 12.38× |
| 2021-03-31 | $15.87M | $634.04K | $15.24M | (m) | (m) | (m) | (m) | (m) | 25.04× |
| 2020-12-31 | $21.70M | $4.58M | $21.53M | (m) | (m) | (m) | (m) | (m) | 4.74× |
| 2020-09-30 | $17.58M | $1.82M | $17.41M | (m) | (m) | (m) | (m) | (m) | 9.68× |
| 2020-06-30 | $17.31M | $893.94K | $17.06M | (m) | (m) | (m) | (m) | (m) | 19.36× |
| 2020-03-31 | $16.68M | $485.69K | $16.33M | (m) | (m) | (m) | (m) | (m) | 34.34× |
| 2019-12-31 | $18.41M | $350.30K | $17.96M | (m) | (m) | (m) | (m) | (m) | 52.54× |
| 2019-09-30 | $21.31M | $1.69M | $20.58M | (m) | (m) | (m) | (m) | (m) | 12.64× |
| 2019-06-30 | $21.64M | $468.71K | $20.98M | (m) | (m) | (m) | (m) | (m) | 46.16× |
| 2019-03-31 | $24.08M | $687.92K | $23.53M | (m) | (m) | (m) | (m) | (m) | 35.01× |
| 2018-12-31 | $24.77M | $476.32K | $24.64M | (m) | (m) | (m) | (m) | (m) | 52.00× |
| 2018-09-30 | $25.97M | $1.39M | $25.33M | (m) | (m) | (m) | (m) | (m) | 18.70× |
| 2018-06-30 | $26.23M | $1.41M | $25.71M | (m) | (m) | (m) | (m) | (m) | 18.66× |
| 2018-03-31 | $22.61M | $1.29M | $21.97M | (m) | (m) | (m) | (m) | (m) | 17.50× |
| 2017-12-31 | $5.09M | $1.15M | $4.52M | (m) | $10.40K | (m) | (m) | (m) | 4.42× |
| 2017-09-30 | $4.93M | $1.33M | $4.21M | (m) | $15.14K | (m) | (m) | (m) | 3.71× |
| 2017-06-30 | $4.74M | $1.00M | $3.99M | (m) | $10.89K | (m) | (m) | (m) | 4.73× |
| 2017-03-31 | $6.07M | $1.16M | $5.22M | (m) | $87.61K | (m) | (m) | (m) | 5.24× |
| 2016-12-31 | $4.66M | $1.22M | $3.58M | (m) | $388.43K | (m) | (m) | (m) | 3.83× |
| 2016-09-30 | $4.04M | $979.08K | $3.21M | (m) | $83.22K | (m) | (m) | (m) | 4.12× |
| 2016-06-30 | $1.78M | $1.41M | $1.48M | (m) | $69.70K | (m) | (m) | (m) | 1.26× |
| 2016-03-31 | $1.71M | $1.76M | $751.26K | (m) | $153.62K | (m) | (m) | (m) | 0.97× |
| 2015-12-31 | $1.26M | $1.18M | $623.18K | (m) | $139.80K | (m) | (m) | (m) | 1.06× |
| 2015-09-30 | $2.37M | $608.35K | $1.68M | (m) | $255.03K | (m) | (m) | (m) | 3.89× |
| 2015-06-30 | $3.15M | $452.57K | $2.37M | (m) | $247.14K | (m) | (m) | (m) | 6.96× |
| 2015-03-31 | $4.13M | $586.68K | $3.17M | (m) | $318.38K | (m) | (m) | (m) | 7.05× |
| 2014-12-31 | $5.22M | $653.67K | $4.22M | (m) | $469.09K | (m) | (m) | (m) | 7.99× |
| 2013-12-31 | $4.96M | $476.63K | $3.67M | $15.73K | $425.92K | (m) | (m) | (m) | 10.40× |
(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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