Magnera Corporation (MAGN) Current Ratio
- Current ratio · latest quarter: Value 2.45×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.45× | Current assets / current liabilities. $1.39B ÷ $569.00M ≈ 2.45× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.39B USD | Assets, Current |
| Current obligations | 569.00M USD | Liabilities, Current |
| Cash and equivalents | 280.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 531.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 361.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $1.39B | $569.00M | $280.00M | (m) | $531.00M | (m) | $361.00M | (m) | 2.45× |
| 2026-03-28 | $1.41B | $605.00M | $303.00M | (m) | $536.00M | (m) | $369.00M | (m) | 2.33× |
| 2025-12-27 | $1.36B | $556.00M | $264.00M | (m) | $553.00M | (m) | $326.00M | (m) | 2.46× |
| 2025-09-27 | $1.42B | $601.00M | $305.00M | (m) | $522.00M | (m) | $356.00M | (m) | 2.37× |
| 2025-06-28 | $1.48B | $584.00M | $276.00M | (m) | $517.00M | (m) | $393.00M | $8.00M | 2.54× |
| 2025-03-29 | $1.43B | $596.00M | $282.00M | (m) | $492.00M | (m) | $379.00M | $8.00M | 2.40× |
| 2024-12-28 | $1.34B | $546.00M | $215.00M | (m) | $475.00M | (m) | $333.00M | $8.00M | 2.45× |
| 2024-09-30 | $586.06M | $262.80M | $41.63M | (m) | $172.85M | $313.19M | $151.53M | $0.00 | 2.23× |
| 2024-09-28 | $886.00M | $457.00M | $230.00M | (m) | $359.00M | $259.00M | $295.00M | (m) | 1.94× |
| 2024-06-30 | $586.24M | $265.33M | $33.93M | (m) | $177.98M | $305.12M | $156.46M | $0.00 | 2.21× |
| 2024-03-31 | $584.31M | $252.58M | $30.18M | (m) | $180.54M | $299.66M | $134.24M | $0.00 | 2.31× |
| 2023-12-31 | $605.97M | $280.37M | $50.27M | (m) | $170.97M | $298.25M | $158.46M | $1.00M | 2.16× |
| 2023-09-30 | $594.88M | $255.59M | $52.74M | (m) | $168.42M | $301.86M | $156.87M | $1.93M | 2.33× |
| 2023-06-30 | $614.49M | $262.89M | $53.86M | (m) | $189.63M | $314.67M | $161.15M | $2.96M | 2.34× |
| 2023-03-31 | $679.22M | $307.88M | $88.64M | (m) | $196.90M | $321.43M | $196.43M | $3.96M | 2.21× |
| 2022-12-31 | $679.48M | $360.41M | $110.66M | (m) | $195.66M | $309.44M | $217.63M | $40.44M | 1.89× |
| 2022-09-30 | $664.75M | $356.00M | $95.33M | (m) | $192.41M | $320.06M | $207.65M | $38.60M | 1.87× |
| 2022-06-30 | $634.63M | $327.52M | $71.48M | (m) | $209.46M | $307.61M | $208.18M | $22.12M | 1.94× |
| 2021-12-31 | $636.57M | $371.17M | $138.44M | (m) | $170.21M | $279.52M | $214.01M | $26.44M | 1.72× |
| 2021-09-30 | $515.08M | $274.68M | $100.03M | (m) | $149.01M | $227.81M | $142.64M | $27.44M | 1.88× |
| 2021-06-30 | $492.10M | $242.35M | $84.16M | (m) | $144.16M | $220.21M | $122.83M | $24.27M | 2.03× |
| 2021-03-31 | $463.05M | $235.73M | $87.37M | (m) | $126.51M | $203.33M | $115.46M | $23.94M | 1.96× |
| 2020-12-31 | $452.93M | $233.34M | $99.58M | (m) | $122.82M | $196.23M | $127.50M | $25.06M | 1.94× |
| 2020-09-30 | $421.75M | $198.17M | $59.24M | (m) | $133.58M | $193.43M | $95.51M | $23.91M | 2.13× |
| 2020-06-30 | $431.86M | $194.53M | $76.62M | (m) | $121.71M | $196.04M | $93.63M | $22.87M | 2.22× |
| 2020-03-31 | $461.39M | $211.81M | $104.22M | (m) | $128.74M | $189.45M | $112.91M | $24.95M | 2.18× |
| 2019-12-31 | $477.33M | $230.50M | $126.20M | (m) | $124.44M | $190.41M | $130.04M | $22.94M | 2.07× |
| 2019-09-30 | $409.31M | $217.45M | $57.05M | (m) | $121.05M | $190.57M | $109.61M | $22.23M | 1.88× |
| 2019-06-30 | $430.37M | $225.15M | $58.95M | (m) | $136.55M | $192.12M | $115.24M | $23.24M | 1.91× |
| 2019-03-31 | $430.93M | $221.65M | $76.67M | (m) | $129.20M | $184.87M | $120.03M | $19.85M | 1.94× |
| 2018-12-31 | $469.29M | $232.80M | $142.69M | (m) | $119.77M | $173.41M | $120.70M | $10.79M | 2.02× |
| 2018-09-30 | $741.21M | $330.40M | $234.07M | (m) | $117.58M | $170.99M | $103.43M | $10.90M | 2.24× |
| 2018-06-30 | $604.33M | $336.88M | $107.19M | (m) | $188.10M | $271.00M | $193.14M | $10.98M | 1.79× |
| 2018-03-31 | $608.70M | $338.70M | $117.28M | (m) | $183.26M | $262.95M | $187.66M | $11.61M | 1.80× |
| 2017-12-31 | $584.97M | $347.18M | $116.22M | (m) | $110.59M | $136.20M | $113.21M | $11.30M | 1.68× |
| 2017-09-30 | $571.50M | $336.01M | $84.29M | (m) | $186.31M | $256.76M | $168.85M | $11.12M | 1.70× |
| 2017-06-30 | $540.21M | $339.76M | $69.44M | (m) | $172.01M | $261.72M | $178.79M | $10.40M | 1.59× |
| 2017-03-31 | $516.65M | $320.83M | $57.23M | (m) | $165.42M | $260.74M | $172.29M | $9.42M | 1.61× |
| 2016-12-31 | $494.26M | $323.01M | $55.44M | (m) | $152.99M | $249.67M | $164.34M | $8.96M | 1.53× |
| 2016-09-30 | $529.57M | $316.12M | $50.75M | (m) | $179.35M | $262.89M | $163.67M | $11.43M | 1.68× |
| 2016-06-30 | $524.59M | $311.39M | $58.53M | (m) | $175.34M | $257.62M | $169.87M | $9.10M | 1.68× |
| 2016-03-31 | $528.66M | $289.34M | $70.26M | (m) | $167.46M | $255.50M | $158.25M | $7.70M | 1.83× |
| 2015-12-31 | $552.37M | $304.32M | $105.30M | (m) | $167.20M | $247.21M | $172.74M | $7.37M | 1.82× |
| 2015-09-30 | $559.44M | $292.35M | $73.67M | (m) | $177.92M | $248.09M | $151.75M | $7.58M | 1.91× |
| 2015-06-30 | $555.63M | $288.38M | $65.76M | (m) | $177.58M | $252.20M | $149.38M | $7.56M | 1.93× |
| 2015-03-31 | $549.58M | $258.43M | $71.57M | (m) | $167.73M | $244.46M | $136.76M | $6.88M | 2.13× |
| 2014-12-31 | $574.62M | $279.73M | $99.84M | (m) | $163.76M | $248.71M | $157.07M | $5.73M | 2.05× |
| 2014-09-30 | $553.68M | $251.94M | $53.66M | (m) | $195.32M | $248.06M | $128.57M | $3.81M | 2.20× |
| 2014-06-30 | $541.75M | $263.81M | $28.02M | (m) | $191.12M | $257.83M | $142.35M | $1.82M | 2.05× |
| 2014-03-31 | $562.56M | $267.21M | $74.78M | (m) | $179.60M | $247.77M | $150.88M | (m) | 2.11× |
| 2013-12-31 | $586.58M | $288.37M | $122.88M | (m) | $167.83M | $236.31M | $161.24M | (m) | 2.03× |
| 2013-09-30 | $541.72M | $263.38M | $63.63M | (m) | $189.75M | $230.42M | $139.30M | (m) | 2.06× |
| 2013-06-30 | $513.17M | $258.32M | $44.76M | (m) | $182.74M | $232.06M | $142.17M | (m) | 1.99× |
| 2013-03-31 | $500.78M | $229.12M | $76.44M | (m) | $157.09M | $221.11M | $125.81M | (m) | 2.19× |
| 2012-12-31 | $518.86M | $250.91M | $97.68M | (m) | $139.90M | $222.37M | $133.39M | (m) | 2.07× |
| 2012-09-30 | $463.88M | $228.40M | $28.32M | (m) | $161.86M | $222.64M | $112.61M | (m) | 2.03× |
| 2012-06-30 | $445.12M | $228.64M | $23.44M | (m) | $146.82M | $227.13M | $118.05M | (m) | 1.95× |
| 2012-03-31 | $432.23M | $204.75M | $24.90M | (m) | $150.75M | $219.36M | $108.82M | (m) | 2.11× |
| 2011-12-31 | $422.41M | $211.24M | $38.28M | (m) | $135.41M | $206.71M | $109.49M | (m) | 2.00× |
| 2011-09-30 | $516.03M | $208.61M | $98.25M | (m) | $156.93M | $208.01M | $103.39M | (m) | 2.47× |
| 2011-06-30 | $547.02M | $230.77M | $108.30M | (m) | $162.27M | $221.66M | $120.68M | (m) | 2.37× |
| 2010-12-31 | $502.69M | $213.15M | $95.79M | (m) | $141.21M | $201.08M | $98.59M | (m) | 2.36× |
(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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