MONARCH CASINO & RESORT, INC. (MCRI) Current Ratio
- Current ratio · latest quarter: Value 0.98×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.98× | Current assets / current liabilities. $146.88M ÷ $150.57M ≈ 0.98× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 146.88M USD | Assets, Current |
| Current obligations | 150.57M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 9.70M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 8.34M USD | Inventory, Net |
| Payables | 45.41M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $146.88M | $150.57M | (m) | (m) | $9.70M | $8.34M | $45.41M | (m) | 0.98× |
| 2025-12-31 | $129.25M | $150.20M | (m) | (m) | $11.07M | $9.09M | $44.92M | (m) | 0.86× |
| 2025-09-30 | $134.01M | $140.24M | (m) | (m) | $8.95M | $8.48M | $40.58M | (m) | 0.96× |
| 2025-06-30 | $102.54M | $139.52M | (m) | (m) | $12.03M | $8.37M | $39.18M | (m) | 0.73× |
| 2025-03-31 | $103.31M | $149.30M | (m) | (m) | $12.02M | $8.26M | $38.80M | (m) | 0.69× |
| 2024-12-31 | $90.42M | $146.46M | (m) | (m) | $10.26M | $9.30M | $41.24M | (m) | 0.62× |
| 2024-09-30 | $68.33M | $120.10M | (m) | (m) | $11.89M | $7.66M | $13.32M | (m) | 0.57× |
| 2024-06-30 | $60.96M | $136.07M | (m) | (m) | $9.86M | $8.10M | $17.40M | (m) | 0.45× |
| 2024-03-31 | $66.46M | $130.17M | (m) | (m) | $10.27M | $7.37M | $21.45M | (m) | 0.51× |
| 2023-12-31 | $74.97M | $123.37M | (m) | (m) | $11.99M | $7.61M | $23.09M | (m) | 0.61× |
| 2023-09-30 | $62.69M | $116.55M | (m) | (m) | $10.97M | $7.18M | $19.54M | (m) | 0.54× |
| 2023-06-30 | $61.93M | $106.50M | (m) | (m) | $8.06M | $7.17M | $15.03M | (m) | 0.58× |
| 2023-03-31 | $57.02M | $113.33M | (m) | (m) | $8.00M | $6.93M | $15.25M | (m) | 0.50× |
| 2022-12-31 | $89.43M | $117.74M | (m) | (m) | $9.57M | $7.56M | $14.42M | (m) | 0.76× |
| 2022-09-30 | $81.99M | $140.56M | (m) | (m) | $9.92M | $6.53M | $16.51M | (m) | 0.58× |
| 2022-06-30 | $80.26M | $130.70M | (m) | (m) | $7.43M | $7.70M | $16.80M | (m) | 0.61× |
| 2022-03-31 | $79.00M | $134.41M | (m) | (m) | $7.49M | $6.97M | $19.41M | (m) | 0.59× |
| 2021-12-31 | $84.06M | $141.18M | (m) | (m) | $8.88M | $7.16M | $18.57M | (m) | 0.60× |
| 2021-09-30 | $75.78M | $135.40M | (m) | (m) | $8.63M | $6.12M | $14.94M | (m) | 0.56× |
| 2021-06-30 | $75.19M | $123.90M | (m) | (m) | $8.67M | $6.08M | $13.79M | (m) | 0.61× |
| 2021-03-31 | $69.54M | $115.53M | (m) | (m) | $7.72M | $6.97M | $12.36M | (m) | 0.60× |
| 2020-12-31 | $73.16M | $109.44M | (m) | (m) | $3.74M | $7.82M | $11.65M | (m) | 0.67× |
| 2020-09-30 | $50.27M | $59.56M | (m) | (m) | $5.28M | $7.35M | $11.28M | (m) | 0.84× |
| 2020-06-30 | $56.62M | $61.01M | (m) | (m) | $5.75M | $6.99M | $6.59M | (m) | 0.93× |
| 2020-03-31 | $55.93M | $62.73M | (m) | (m) | $4.19M | $6.89M | $6.58M | (m) | 0.89× |
| 2019-12-31 | $79.16M | $79.47M | (m) | (m) | $5.46M | $6.74M | $17.04M | (m) | 1.00× |
| 2019-09-30 | $45.98M | $61.63M | (m) | (m) | $6.76M | $4.54M | $11.15M | (m) | 0.75× |
| 2019-06-30 | $41.08M | $64.37M | (m) | (m) | $6.40M | $3.70M | $11.50M | (m) | 0.64× |
| 2019-03-31 | $37.51M | $60.55M | $23.82M | (m) | (m) | $3.62M | $9.52M | (m) | 0.62× |
| 2018-12-31 | $46.68M | $59.45M | (m) | (m) | $6.74M | $3.69M | $11.18M | (m) | 0.79× |
| 2018-09-30 | $49.56M | $63.90M | $34.69M | (m) | (m) | $3.32M | $8.88M | (m) | 0.78× |
| 2018-06-30 | $40.07M | $55.67M | $27.13M | (m) | (m) | $3.30M | $7.41M | (m) | 0.72× |
| 2018-03-31 | $42.97M | $47.73M | $29.37M | (m) | (m) | $3.24M | $8.72M | (m) | 0.90× |
| 2017-12-31 | $46.03M | $39.41M | $29.15M | (m) | (m) | $3.33M | $8.18M | (m) | 1.17× |
| 2017-09-30 | $42.21M | $36.10M | $26.82M | (m) | (m) | $3.11M | $8.24M | (m) | 1.17× |
| 2017-06-30 | $37.00M | $30.73M | $24.22M | (m) | (m) | $3.19M | $7.18M | (m) | 1.20× |
| 2017-03-31 | $35.96M | $34.02M | $24.54M | (m) | (m) | $2.90M | $7.50M | (m) | 1.06× |
| 2016-12-31 | $39.41M | $35.12M | $26.38M | (m) | (m) | $3.10M | $8.72M | (m) | 1.12× |
| 2016-09-30 | $31.68M | $29.87M | $19.45M | (m) | (m) | $2.81M | $7.36M | (m) | 1.06× |
| 2016-06-30 | $31.61M | $30.00M | $19.30M | (m) | (m) | $2.90M | $8.00M | (m) | 1.05× |
| 2016-03-31 | $28.42M | $67.58M | $18.41M | (m) | (m) | $2.84M | $8.00M | $35.40M | 0.42× |
| 2015-12-31 | $31.79M | $70.93M | $21.16M | (m) | (m) | $2.88M | $6.75M | (m) | 0.45× |
| 2015-09-30 | $32.91M | $31.82M | $19.24M | (m) | (m) | $2.69M | $8.13M | (m) | 1.03× |
| 2015-06-30 | $33.16M | $27.16M | $19.85M | (m) | (m) | $2.59M | $6.43M | (m) | 1.22× |
| 2015-03-31 | $30.17M | $28.20M | $18.47M | (m) | (m) | $2.85M | $6.26M | (m) | 1.07× |
| 2014-12-31 | $34.26M | $29.05M | $21.58M | (m) | (m) | $2.85M | $7.93M | (m) | 1.18× |
| 2014-09-30 | $33.25M | $26.64M | $17.51M | (m) | (m) | $2.62M | $7.87M | (m) | 1.25× |
| 2014-06-30 | $32.13M | $25.17M | $17.17M | (m) | (m) | $2.43M | $7.92M | (m) | 1.28× |
| 2014-03-31 | $31.54M | $27.39M | $17.09M | (m) | (m) | $2.39M | $7.36M | (m) | 1.15× |
| 2013-12-31 | $33.98M | $26.84M | $19.33M | (m) | (m) | $2.67M | $8.67M | (m) | 1.27× |
| 2013-09-30 | $30.95M | $25.55M | $17.51M | (m) | (m) | $2.46M | $8.07M | (m) | 1.21× |
| 2013-06-30 | $30.24M | $24.73M | $17.77M | (m) | (m) | $2.27M | $8.07M | (m) | 1.22× |
| 2013-03-31 | $32.62M | $29.32M | $19.22M | (m) | (m) | $2.36M | $8.35M | (m) | 1.11× |
| 2012-12-31 | $31.95M | $26.17M | $19.04M | (m) | (m) | $2.38M | $8.06M | (m) | 1.22× |
| 2012-09-30 | $25.16M | $26.48M | $17.01M | (m) | (m) | $2.14M | $9.11M | (m) | 0.95× |
| 2012-06-30 | $24.73M | $26.52M | $16.38M | (m) | (m) | $2.27M | $10.47M | (m) | 0.93× |
| 2012-03-31 | $22.94M | $23.12M | $11.17M | (m) | (m) | $1.97M | $7.09M | (m) | 0.99× |
| 2011-12-31 | $24.86M | $23.29M | $13.58M | (m) | (m) | $2.17M | $8.69M | (m) | 1.07× |
| 2011-09-30 | $23.74M | $21.12M | $10.90M | (m) | (m) | $1.91M | $7.92M | (m) | 1.12× |
| 2011-06-30 | $19.10M | $37.90M | $10.01M | (m) | (m) | $1.97M | $8.24M | (m) | 0.50× |
| 2010-12-31 | $22.99M | $24.29M | $13.80M | (m) | (m) | $1.88M | $10.22M | (m) | 0.95× |
(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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