Luxfer Holdings PLC (LXFR) Current Ratio
- Current ratio · latest quarter: Value 2.33×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.33× | Current assets / current liabilities. $185.80M ÷ $79.60M ≈ 2.33× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 185.80M USD | Assets, Current |
| Current obligations | 79.60M USD | Liabilities, Current |
| Cash and equivalents | 11.50M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 101.90M USD | Inventory, Net |
| Payables | 29.60M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 0.00 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $185.80M | $79.60M | $11.50M | (m) | (m) | $101.90M | $29.60M | $0.00 | 2.33× |
| 2026-03-29 | $188.20M | $107.50M | $14.80M | (m) | (m) | $100.80M | $27.70M | $25.00M | 1.75× |
| 2025-12-31 | $164.00M | $98.20M | $8.30M | (m) | (m) | $92.40M | $24.60M | $25.00M | 1.67× |
| 2025-09-28 | $167.30M | $101.00M | $6.00M | (m) | $48.90M | $95.10M | $23.20M | $25.00M | 1.66× |
| 2025-06-29 | $183.60M | $111.00M | $4.40M | (m) | $55.10M | $91.50M | $24.70M | $28.70M | 1.65× |
| 2025-03-30 | $175.70M | $87.00M | $4.10M | (m) | $51.40M | $86.40M | $29.40M | $1.10M | 2.02× |
| 2024-12-31 | $175.80M | $93.70M | $4.10M | (m) | $45.80M | $83.60M | $29.60M | $3.10M | 1.88× |
| 2024-09-29 | $196.40M | $90.30M | $3.50M | (m) | $55.90M | $93.50M | $27.70M | $3.70M | 2.17× |
| 2024-06-30 | $178.60M | $74.80M | $4.30M | (m) | $53.70M | $88.20M | $27.50M | $200.00K | 2.39× |
| 2024-03-31 | $185.20M | $72.30M | $6.80M | (m) | $52.50M | $88.90M | $30.90M | $300.00K | 2.56× |
| 2023-12-31 | $168.80M | $64.80M | $2.30M | (m) | $52.30M | $95.90M | $26.50M | $4.60M | 2.60× |
| 2023-10-01 | $190.30M | $80.30M | $1.20M | (m) | $57.60M | $109.80M | $39.30M | $1.10M | 2.37× |
| 2023-07-02 | $207.30M | $78.10M | $7.90M | (m) | $62.60M | $119.30M | $35.90M | $0.00 | 2.65× |
| 2023-04-02 | $213.50M | $111.80M | $1.80M | (m) | $62.00M | $129.40M | $39.30M | $25.00M | 1.91× |
| 2022-12-31 | $201.10M | $110.20M | $12.60M | (m) | $56.40M | $111.10M | $37.80M | $25.00M | 1.82× |
| 2022-09-25 | $198.30M | $110.80M | $11.20M | (m) | $54.00M | $111.60M | $27.90M | $25.00M | 1.79× |
| 2022-06-26 | $194.40M | $93.30M | $5.30M | (m) | $65.80M | $104.70M | $34.00M | $0.00 | 2.08× |
| 2022-03-27 | $205.40M | $98.60M | $17.20M | (m) | $59.70M | $105.90M | $37.80M | $0.00 | 2.08× |
| 2021-12-31 | $163.20M | $83.90M | $6.20M | (m) | $45.80M | $90.50M | $31.70M | $0.00 | 1.95× |
| 2021-09-26 | $166.60M | $79.00M | $15.10M | (m) | $50.00M | $80.60M | $30.70M | $0.00 | 2.11× |
| 2021-06-27 | $166.30M | $78.00M | $10.10M | (m) | $49.30M | $77.30M | $28.90M | $0.00 | 2.13× |
| 2021-03-28 | $185.20M | $77.10M | $31.80M | (m) | $48.80M | $75.60M | $27.70M | $0.00 | 2.40× |
| 2020-12-31 | $150.90M | $65.40M | $1.50M | (m) | $33.60M | $68.80M | $18.60M | (m) | 2.31× |
| 2020-09-27 | $159.80M | $93.10M | $14.20M | (m) | $45.20M | $84.70M | $23.60M | $25.00M | 1.72× |
| 2020-06-28 | $168.30M | $63.90M | $8.10M | (m) | $52.60M | $93.20M | $26.40M | $0.00 | 2.63× |
| 2020-03-29 | $189.00M | $69.20M | $17.30M | (m) | $62.20M | $93.90M | $31.60M | $0.00 | 2.73× |
| 2019-12-31 | $188.60M | $77.50M | $10.20M | (m) | $40.80M | $77.60M | $30.20M | (m) | 2.43× |
| 2019-09-29 | $187.30M | $72.50M | $11.90M | (m) | $56.00M | $96.20M | $35.20M | $0.00 | 2.58× |
| 2019-06-30 | $192.90M | $82.00M | $20.40M | (m) | $55.60M | $98.70M | $36.30M | $7.20M | 2.35× |
| 2019-03-31 | $196.50M | $102.20M | $14.20M | (m) | $60.20M | $97.90M | $37.00M | $7.60M | 1.92× |
| 2018-12-31 | $181.10M | $91.20M | $13.80M | (m) | $49.80M | $93.60M | $36.90M | $3.50M | 1.99× |
| 2017-12-31 | $170.70M | $84.00M | $12.60M | (m) | $53.80M | $82.20M | $28.40M | $19.20M | 2.03× |
(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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