MATIV HOLDINGS, INC. (MATV) Current Ratio
- Current ratio · latest quarter: Value 1.98×; 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 | 1.98× | Current assets / current liabilities. $655.20M ÷ $331.30M ≈ 1.98× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 655.20M USD | Assets, Current |
| Current obligations | 331.30M USD | Liabilities, Current |
| Cash and equivalents | 66.30M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 211.20M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 340.30M USD | Inventory, Net |
| Payables | 199.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 4.40M 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 | $655.20M | $331.30M | $66.30M | (m) | $211.20M | $340.30M | $199.00M | $4.40M | 1.98× |
| 2026-03-31 | $664.90M | $294.10M | $82.30M | (m) | $202.80M | $334.70M | $183.50M | $2.90M | 2.26× |
| 2025-12-31 | $638.60M | $285.30M | $84.20M | (m) | $180.90M | $329.10M | $160.70M | $2.90M | 2.24× |
| 2025-09-30 | $672.40M | $314.70M | $97.10M | (m) | $200.60M | $330.30M | $185.10M | $2.90M | 2.14× |
| 2025-06-30 | $701.40M | $295.50M | $95.60M | (m) | $208.90M | $344.50M | $172.90M | $2.90M | 2.37× |
| 2025-03-31 | $686.20M | $288.10M | $84.00M | (m) | $202.10M | $346.00M | $176.90M | $2.70M | 2.38× |
| 2024-12-31 | $658.10M | $274.50M | $94.30M | (m) | $162.40M | $355.10M | $151.70M | $2.60M | 2.40× |
| 2024-09-30 | $777.30M | $328.00M | $162.20M | (m) | $208.50M | $354.30M | $172.70M | $2.80M | 2.37× |
| 2024-06-30 | $751.70M | $305.10M | $133.40M | (m) | $218.20M | $347.20M | $168.60M | $2.70M | 2.46× |
| 2024-03-31 | $759.30M | $299.50M | $128.90M | (m) | $225.80M | $341.00M | $165.90M | $2.70M | 2.54× |
| 2023-12-31 | $712.50M | $281.40M | $120.20M | (m) | $176.50M | $352.90M | $139.30M | $2.80M | 2.53× |
| 2023-09-30 | $914.40M | $403.50M | $84.70M | (m) | $179.30M | $364.60M | $149.30M | $34.50M | 2.27× |
| 2023-06-30 | $963.20M | $426.20M | $107.60M | (m) | $277.50M | $521.60M | $214.40M | $34.70M | 2.26× |
| 2023-03-31 | $1.01B | $468.50M | $97.00M | (m) | $304.20M | $544.40M | $253.50M | $35.10M | 2.15× |
| 2022-12-31 | $974.70M | $466.20M | $101.10M | (m) | $178.20M | $414.60M | $180.60M | $33.60M | 2.09× |
| 2022-09-30 | $1.06B | $439.30M | $82.30M | (m) | $454.30M | $485.40M | $238.70M | (m) | 2.42× |
| 2022-06-30 | $653.70M | $242.80M | $56.30M | (m) | $277.00M | $276.40M | $123.30M | (m) | 2.69× |
| 2022-03-31 | $638.00M | $243.40M | $56.10M | (m) | $278.50M | $272.40M | $122.80M | (m) | 2.62× |
| 2021-12-31 | $594.60M | $231.10M | $74.70M | (m) | $238.00M | $259.50M | $116.00M | $2.70M | 2.57× |
| 2021-09-30 | $609.80M | $246.60M | $73.60M | (m) | $242.20M | $261.30M | $116.70M | (m) | 2.47× |
| 2021-06-30 | $578.70M | $244.40M | $65.90M | (m) | $229.40M | $247.00M | $113.40M | (m) | 2.37× |
| 2021-03-31 | $428.10M | $157.70M | $63.70M | (m) | $172.90M | $173.30M | $66.60M | (m) | 2.71× |
| 2020-12-31 | $396.40M | $166.90M | $54.70M | (m) | $148.50M | $179.70M | $60.50M | $2.80M | 2.38× |
| 2020-09-30 | $422.40M | $159.30M | $66.30M | (m) | $166.50M | $172.80M | $66.90M | $2.70M | 2.65× |
| 2020-06-30 | $404.40M | $136.70M | $63.90M | (m) | $151.30M | $172.10M | $53.10M | $2.60M | 2.96× |
| 2020-03-31 | $473.70M | $142.40M | $126.70M | (m) | $170.40M | $159.50M | $67.70M | $1.90M | 3.33× |
| 2019-12-31 | $427.50M | $157.60M | $103.00M | (m) | $143.20M | $161.40M | $66.40M | $1.90M | 2.71× |
| 2019-09-30 | $418.90M | $144.50M | $84.90M | (m) | $156.90M | $149.40M | $64.10M | $1.90M | 2.90× |
| 2019-06-30 | $441.70M | $142.10M | $87.80M | (m) | $166.60M | $154.20M | $60.90M | $1.90M | 3.11× |
| 2019-03-31 | $430.40M | $139.70M | $83.40M | (m) | $164.20M | $154.50M | $72.10M | $3.10M | 3.08× |
| 2018-12-31 | $429.20M | $143.50M | $93.80M | (m) | $154.60M | $151.50M | $65.70M | $3.30M | 2.99× |
| 2018-09-30 | $421.70M | $136.30M | $90.50M | (m) | $161.00M | $150.90M | $58.60M | $3.20M | 3.09× |
| 2018-06-30 | $406.40M | $136.20M | $73.90M | (m) | $159.40M | $153.70M | $60.80M | $3.00M | 2.98× |
| 2018-03-31 | $435.30M | $139.10M | $96.10M | (m) | $164.50M | $152.90M | $61.20M | $3.80M | 3.13× |
| 2017-12-31 | $433.10M | $147.10M | $106.90M | (m) | $149.40M | $155.20M | $59.40M | $5.10M | 2.94× |
| 2017-09-30 | $433.50M | $141.50M | $100.60M | (m) | $163.20M | $143.90M | $56.90M | $3.50M | 3.06× |
| 2017-06-30 | $419.70M | $134.70M | $97.80M | (m) | $153.20M | $141.70M | $58.80M | $4.30M | 3.12× |
| 2017-03-31 | $403.50M | $143.90M | $99.80M | (m) | $141.70M | $136.80M | $66.20M | $2.90M | 2.80× |
| 2016-12-31 | $364.30M | $135.80M | $107.40M | (m) | $115.10M | $119.40M | $50.30M | $3.00M | 2.68× |
| 2016-09-30 | $363.10M | $130.40M | $89.50M | (m) | $137.00M | $110.90M | $47.10M | $3.20M | 2.78× |
| 2016-06-30 | $405.20M | $116.30M | $143.80M | (m) | $126.60M | $108.10M | $42.40M | $3.70M | 3.48× |
| 2016-03-31 | $477.10M | $136.50M | $200.20M | (m) | $137.40M | $111.00M | $45.20M | $3.50M | 3.50× |
| 2015-12-31 | $444.80M | $143.10M | $186.50M | (m) | $119.40M | $112.40M | $49.00M | $3.30M | 3.11× |
| 2015-09-30 | $510.90M | $122.00M | $268.50M | (m) | $119.10M | $102.40M | $39.90M | $3.10M | 4.19× |
| 2015-06-30 | $494.20M | $119.60M | $257.70M | (m) | $106.70M | $106.10M | $37.20M | $3.20M | 4.13× |
| 2015-03-31 | $506.70M | $124.40M | $267.30M | (m) | $114.80M | $100.20M | $42.90M | $3.20M | 4.07× |
| 2014-12-31 | $519.40M | $123.50M | $290.30M | (m) | $93.90M | $108.40M | $44.80M | $2.30M | 4.21× |
| 2014-09-30 | $562.30M | $136.40M | $286.00M | (m) | $130.80M | $112.30M | $46.80M | $8.90M | 4.12× |
| 2014-06-30 | $575.20M | $135.60M | $291.40M | (m) | $124.20M | $130.40M | $50.00M | $4.20M | 4.24× |
| 2014-03-31 | $560.00M | $143.10M | $277.90M | (m) | $126.90M | $131.20M | $48.60M | $8.20M | 3.91× |
| 2013-12-31 | $537.10M | $146.30M | $272.00M | (m) | $107.60M | $132.80M | $49.40M | $4.20M | 3.67× |
| 2013-09-30 | $456.10M | $122.10M | $222.50M | (m) | $100.70M | $111.00M | $35.80M | $4.60M | 3.74× |
| 2013-06-30 | $446.10M | $125.70M | $212.70M | (m) | $96.70M | $112.30M | $47.60M | $3.30M | 3.55× |
| 2013-03-31 | $423.00M | $130.30M | $181.10M | (m) | $101.70M | $112.20M | $43.30M | $4.60M | 3.25× |
| 2012-12-31 | $382.00M | $126.90M | $151.20M | (m) | $95.40M | $111.60M | $45.60M | $4.20M | 3.01× |
| 2012-09-30 | $362.60M | $131.00M | $117.80M | (m) | $106.20M | $119.10M | $48.20M | $7.40M | 2.77× |
| 2012-06-30 | $336.80M | $125.90M | $88.50M | (m) | $106.60M | $120.60M | $49.50M | $3.20M | 2.68× |
| 2012-03-31 | $340.30M | $141.70M | $85.30M | (m) | $110.50M | $122.10M | $54.80M | $3.30M | 2.40× |
| 2011-12-31 | $327.00M | $140.80M | $76.50M | (m) | $112.30M | $113.80M | $53.70M | $5.00M | 2.32× |
| 2011-09-30 | $314.10M | $149.30M | $61.30M | (m) | $117.90M | $111.80M | $57.30M | $-5.00M | 2.10× |
| 2011-06-30 | $326.60M | $156.90M | $62.10M | (m) | $113.50M | $125.80M | $56.80M | $-8.70M | 2.08× |
| 2011-03-31 | $325.20M | $165.90M | $77.20M | (m) | $101.60M | $124.20M | $59.00M | (m) | 1.96× |
| 2010-12-31 | $312.80M | $186.70M | $87.30M | (m) | $98.90M | $113.80M | $66.40M | $8.70M | 1.68× |
(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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