MODULAR MEDICAL, INC. (MODD) Current Ratio
- Current ratio · latest quarter: Value 3.25×; 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 | 3.25× | Current assets / current liabilities. $4.84M ÷ $1.49M ≈ 3.25× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 4.84M USD | Assets, Current |
| Current obligations | 1.49M USD | Liabilities, Current |
| Cash and equivalents | 3.92M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | (m) | |
| Payables | 604.00K USD | Accounts Payable, Current |
| 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 | $4.84M | $1.49M | $3.92M | (m) | (m) | (m) | $604.00K | (m) | 3.25× |
| 2026-03-31 | $7.54M | $1.87M | $6.94M | (m) | (m) | (m) | $992.00K | (m) | 4.03× |
| 2025-12-31 | $3.47M | $2.18M | $2.94M | (m) | (m) | (m) | $1.01M | (m) | 1.59× |
| 2025-09-30 | $5.95M | $4.04M | $5.32M | (m) | (m) | (m) | $2.88M | (m) | 1.47× |
| 2025-06-30 | $8.29M | $2.05M | $7.52M | (m) | (m) | (m) | $1.07M | (m) | 4.04× |
| 2025-03-31 | $13.52M | $1.26M | $13.10M | (m) | (m) | (m) | $338.00K | (m) | 10.69× |
| 2024-12-31 | $7.33M | $1.38M | $6.99M | (m) | (m) | (m) | $522.00K | (m) | 5.30× |
| 2024-09-30 | $4.18M | $1.24M | (m) | (m) | (m) | (m) | $501.00K | (m) | 3.36× |
| 2024-06-30 | $5.41M | $1.34M | (m) | (m) | (m) | (m) | $461.00K | (m) | 4.03× |
| 2024-03-31 | $9.70M | $1.46M | $9.23M | (m) | (m) | (m) | $802.00K | (m) | 6.66× |
| 2023-12-31 | $2.34M | $1.44M | $2.05M | (m) | (m) | (m) | $704.00K | (m) | 1.63× |
| 2023-09-30 | $6.46M | $1.11M | $6.33M | (m) | (m) | (m) | $546.00K | (m) | 5.81× |
| 2023-06-30 | $10.23M | $1.01M | $9.95M | (m) | (m) | (m) | $473.00K | (m) | 10.13× |
| 2023-03-31 | $4.05M | $979.00K | $3.80M | (m) | (m) | (m) | $285.00K | (m) | 4.13× |
| 2022-12-31 | $7.97M | $715.30K | $7.69M | (m) | (m) | (m) | (m) | (m) | 11.14× |
| 2022-09-30 | $11.01M | $695.11K | $10.84M | (m) | (m) | (m) | (m) | (m) | 15.83× |
| 2022-06-30 | $13.96M | $990.91K | $13.70M | (m) | (m) | (m) | (m) | (m) | 14.09× |
| 2022-03-31 | $9.39M | $969.70K | $9.08M | (m) | (m) | (m) | $299.95K | (m) | 9.68× |
| 2021-12-31 | $268.65K | $8.92M | $204.10K | (m) | (m) | (m) | (m) | (m) | 0.03× |
| 2021-09-30 | $844.66K | $6.36M | $798.16K | (m) | (m) | (m) | (m) | (m) | 0.13× |
| 2021-06-30 | $3.47M | $5.47M | $3.38M | (m) | (m) | (m) | (m) | (m) | 0.63× |
| 2021-03-31 | $1.65M | $3.30M | $1.47M | (m) | (m) | (m) | (m) | (m) | 0.50× |
| 2020-12-31 | $644.74K | $820.86K | $596.54K | (m) | (m) | (m) | $207.31K | (m) | 0.79× |
| 2020-09-30 | $1.52M | $733.21K | $1.49M | (m) | (m) | (m) | $214.36K | (m) | 2.08× |
| 2020-06-30 | $3.18M | $727.87K | $3.14M | (m) | (m) | (m) | $255.21K | (m) | 4.37× |
| 2020-03-31 | $3.19M | $661.39K | $3.12M | (m) | (m) | (m) | (m) | (m) | 4.82× |
| 2019-06-30 | $5.72M | $253.47K | $5.71M | (m) | (m) | (m) | (m) | (m) | 22.55× |
| 2019-03-31 | $6.57M | $178.93K | $6.55M | (m) | (m) | (m) | (m) | (m) | 36.71× |
| 2018-12-31 | $7.16M | $62.93K | $7.14M | (m) | (m) | (m) | (m) | (m) | 113.77× |
| 2018-03-31 | $4.31M | $15.47K | $4.30M | (m) | (m) | (m) | (m) | (m) | 278.81× |
| 2017-03-31 | $392.31K | $29.68K | $392.01K | (m) | (m) | (m) | (m) | (m) | 13.22× |
| 2016-12-31 | $0.00 | $212.68K | $0.00 | (m) | (m) | (m) | $15.00 | (m) | 0.00× |
| 2016-09-30 | $0.00 | $204.94K | $0.00 | (m) | (m) | (m) | $0.00 | (m) | 0.00× |
| 2016-03-31 | $0.00 | $187.28K | $0.00 | (m) | (m) | (m) | $0.00 | (m) | 0.00× |
| 2015-12-31 | $0.00 | $180.57K | $0.00 | (m) | (m) | (m) | $0.00 | (m) | 0.00× |
| 2015-09-30 | $625.00 | $174.34K | $0.00 | (m) | (m) | (m) | $4.20K | (m) | 0.00× |
| 2015-06-30 | $2.50K | $165.18K | $0.00 | (m) | (m) | (m) | $0.00 | (m) | 0.02× |
| 2015-03-31 | $4.38K | $159.41K | (m) | (m) | (m) | (m) | $0.00 | (m) | 0.03× |
| 2014-12-31 | $6.25K | $153.33K | (m) | (m) | (m) | (m) | $0.00 | (m) | 0.04× |
| 2014-06-30 | $0.00 | $131.69K | $0.00 | (m) | (m) | (m) | $1.55K | (m) | 0.00× |
(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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