MANNATECH INC (MTEX) Current Ratio
- Current ratio · latest quarter: Value 1.15×; 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 | 1.15× | Current assets / current liabilities. $19.41M ÷ $16.86M ≈ 1.15× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 19.41M USD | Assets, Current |
| Current obligations | 16.86M USD | Liabilities, Current |
| Cash and equivalents | 6.03M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 137.00K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 9.59M USD | Inventory, Net |
| Payables | 3.67M 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 | $19.41M | $16.86M | $6.03M | (m) | $137.00K | $9.59M | $3.67M | (m) | 1.15× |
| 2026-03-31 | $21.20M | $19.47M | $7.01M | (m) | $10.00K | $9.67M | $2.88M | (m) | 1.09× |
| 2025-12-31 | $20.58M | $18.73M | $6.18M | (m) | $1.00K | $10.12M | $2.41M | (m) | 1.10× |
| 2025-09-30 | $22.09M | $19.50M | $7.14M | (m) | $38.00K | $11.13M | $4.00M | (m) | 1.13× |
| 2025-03-31 | $26.55M | $22.58M | $9.32M | (m) | $102.00K | $11.82M | $4.37M | (m) | 1.18× |
| 2024-12-31 | $26.12M | $20.90M | $11.40M | (m) | $19.00K | $10.40M | $2.07M | (m) | 1.25× |
| 2024-09-30 | $28.70M | $22.95M | $12.15M | (m) | $22.00K | $11.66M | $3.58M | (m) | 1.25× |
| 2024-06-30 | $27.93M | $23.96M | $9.20M | (m) | $99.00K | $13.15M | $3.45M | (m) | 1.17× |
| 2024-03-31 | $28.28M | $26.15M | $7.91M | (m) | $320.00K | $13.68M | $4.88M | (m) | 1.08× |
| 2023-12-31 | $27.66M | $25.78M | $7.73M | (m) | $91.00K | $14.54M | $4.01M | (m) | 1.07× |
| 2023-09-30 | $28.58M | $26.31M | $7.93M | (m) | $149.00K | $15.33M | $3.88M | (m) | 1.09× |
| 2023-06-30 | $31.25M | $28.24M | $9.37M | (m) | $645.00K | $15.84M | $5.83M | (m) | 1.11× |
| 2023-03-31 | $36.45M | $31.25M | $13.68M | (m) | $133.00K | $15.32M | $5.66M | (m) | 1.17× |
| 2022-12-31 | $34.95M | $29.84M | $13.78M | (m) | $218.00K | $14.73M | $4.36M | (m) | 1.17× |
| 2022-09-30 | $36.44M | $28.73M | $15.09M | (m) | $270.00K | $15.25M | $4.58M | (m) | 1.27× |
| 2022-06-30 | $41.96M | $32.06M | $20.57M | (m) | $211.00K | $13.88M | $5.14M | (m) | 1.31× |
| 2022-03-31 | $44.27M | $32.20M | $23.36M | (m) | $91.00K | $12.59M | $5.12M | (m) | 1.37× |
| 2021-12-31 | $42.84M | $30.10M | $24.18M | (m) | $90.00K | $12.02M | $3.97M | (m) | 1.42× |
| 2021-09-30 | $47.56M | $33.09M | $27.13M | (m) | $142.00K | $13.85M | $4.73M | (m) | 1.44× |
| 2021-06-30 | $46.56M | $33.93M | $25.97M | (m) | $231.00K | $13.49M | $5.11M | (m) | 1.37× |
| 2021-03-31 | $44.77M | $31.89M | $23.58M | (m) | $225.00K | $13.63M | $4.84M | (m) | 1.40× |
| 2020-12-31 | $42.48M | $31.99M | $22.21M | (m) | $186.00K | $12.83M | $4.80M | (m) | 1.33× |
| 2020-09-30 | $40.90M | $29.27M | $21.23M | (m) | $144.00K | $13.51M | $4.76M | (m) | 1.40× |
| 2020-06-30 | $41.33M | $31.50M | $20.71M | (m) | $251.00K | $13.32M | $5.97M | (m) | 1.31× |
| 2020-03-31 | $43.23M | $30.02M | $24.49M | (m) | $271.00K | $11.54M | $4.93M | (m) | 1.44× |
| 2019-12-31 | $41.03M | $28.89M | $24.76M | (m) | $955.00K | $10.15M | $3.53M | (m) | 1.42× |
| 2019-09-30 | $43.95M | $34.82M | $25.75M | (m) | $176.00K | $12.16M | $4.67M | (m) | 1.26× |
| 2019-06-30 | $45.40M | $33.91M | $25.02M | (m) | $126.00K | $13.34M | $5.96M | (m) | 1.34× |
| 2019-03-31 | $40.56M | $33.39M | $19.59M | (m) | $143.00K | $12.85M | $5.88M | (m) | 1.21× |
| 2018-12-31 | $42.39M | $33.61M | $21.84M | (m) | $106.00K | $12.82M | $6.72M | (m) | 1.26× |
| 2018-09-30 | $46.72M | $36.27M | $25.68M | (m) | $124.00K | $12.71M | $6.40M | (m) | 1.29× |
| 2018-06-30 | $47.41M | $34.53M | $28.77M | (m) | $237.00K | $10.28M | $6.41M | (m) | 1.37× |
| 2018-03-31 | $56.64M | $34.63M | $37.94M | (m) | $400.00K | $9.05M | $5.45M | (m) | 1.64× |
| 2017-12-31 | $56.25M | $33.45M | $37.68M | (m) | $273.00K | $9.38M | $6.01M | (m) | 1.68× |
| 2017-09-30 | $57.38M | $35.13M | $35.37M | (m) | $394.00K | $10.63M | $6.05M | (m) | 1.63× |
| 2017-06-30 | $54.24M | $32.04M | $35.56M | (m) | $405.00K | $10.87M | $6.13M | (m) | 1.69× |
| 2017-03-31 | $51.55M | $30.45M | $29.45M | (m) | $178.00K | $13.42M | $5.91M | (m) | 1.69× |
| 2016-12-31 | $50.76M | $29.98M | $28.69M | (m) | $298.00K | $11.96M | $5.22M | (m) | 1.69× |
| 2016-09-30 | $56.99M | $33.02M | $38.31M | (m) | $72.00K | $10.39M | $5.19M | (m) | 1.73× |
| 2016-06-30 | $57.49M | $33.95M | $36.92M | (m) | $116.00K | $11.71M | $6.43M | (m) | 1.69× |
| 2016-03-31 | $54.95M | $30.83M | $33.58M | (m) | $219.00K | $11.23M | $5.62M | (m) | 1.78× |
| 2015-12-31 | $49.88M | $26.38M | $31.99M | (m) | $369.00K | $9.20M | $2.68M | (m) | 1.89× |
| 2015-09-30 | $56.71M | $34.83M | $35.29M | (m) | $272.00K | $11.40M | $4.34M | (m) | 1.63× |
| 2015-06-30 | $54.78M | $35.02M | $30.66M | (m) | $336.00K | $14.25M | $6.40M | (m) | 1.56× |
| 2015-03-31 | $51.86M | $34.78M | $28.40M | (m) | $378.00K | $13.48M | $7.38M | (m) | 1.49× |
| 2014-12-31 | $49.36M | $33.01M | $28.00M | (m) | $504.00K | $10.59M | $4.25M | (m) | 1.50× |
| 2014-09-30 | $57.24M | $43.43M | $32.19M | (m) | $234.00K | $12.47M | $4.80M | (m) | 1.32× |
| 2014-06-30 | $51.91M | $39.40M | $26.48M | (m) | $221.00K | $13.52M | $4.98M | (m) | 1.32× |
| 2014-03-31 | $44.51M | $30.68M | $20.18M | (m) | $189.00K | $13.96M | $5.34M | (m) | 1.45× |
| 2013-12-31 | $43.67M | $30.06M | $20.39M | (m) | $423.00K | $13.99M | $5.00M | (m) | 1.45× |
| 2013-09-30 | $42.79M | $31.78M | $19.44M | (m) | $402.00K | $14.73M | $6.78M | (m) | 1.35× |
| 2013-06-30 | $37.35M | $25.73M | $17.79M | (m) | $246.00K | $14.16M | $5.72M | (m) | 1.45× |
| 2013-03-31 | $34.65M | $23.67M | $15.09M | (m) | $173.00K | $13.65M | $4.10M | (m) | 1.46× |
| 2012-12-31 | $35.86M | $24.78M | $14.38M | (m) | $324.00K | $15.15M | $4.15M | (m) | 1.45× |
| 2012-09-30 | $36.73M | $24.43M | $12.78M | (m) | $310.00K | $18.09M | $4.90M | (m) | 1.50× |
| 2012-06-30 | $36.04M | $25.40M | $12.10M | (m) | $187.00K | $18.18M | $6.73M | (m) | 1.42× |
| 2012-03-31 | $37.02M | $25.42M | $12.57M | (m) | $258.00K | $17.62M | $6.09M | (m) | 1.46× |
| 2011-12-31 | $41.73M | $29.88M | $18.06M | (m) | $304.00K | $17.79M | $4.83M | (m) | 1.40× |
| 2011-09-30 | $47.31M | $30.17M | $20.83M | (m) | $161.00K | $19.88M | $7.04M | (m) | 1.57× |
| 2011-06-30 | $46.41M | $27.80M | $17.32M | (m) | $129.00K | $18.78M | $5.04M | (m) | 1.67× |
| 2011-03-31 | $48.36M | $28.18M | $17.04M | (m) | $178.00K | $21.84M | $5.68M | (m) | 1.72× |
| 2010-12-31 | $55.22M | $32.24M | $21.58M | (m) | $416.00K | $24.07M | $5.53M | (m) | 1.71× |
| 2010-09-30 | $55.85M | $33.44M | $21.68M | (m) | $163.00K | $25.39M | $5.31M | (m) | 1.67× |
| 2010-06-30 | $57.76M | $36.09M | $20.56M | (m) | $105.00K | $28.14M | $6.36M | (m) | 1.60× |
| 2010-03-31 | $62.77M | $39.12M | $14.71M | (m) | $453.00K | $30.94M | $7.53M | (m) | 1.60× |
| 2009-12-31 | $64.48M | $42.68M | $17.37M | (m) | $664.00K | $31.29M | $11.32M | (m) | 1.51× |
| 2009-09-30 | $66.26M | $49.29M | $22.58M | (m) | $287.00K | $29.43M | $6.70M | (m) | 1.34× |
| 2008-12-31 | $77.52M | $45.52M | $30.95M | (m) | $291.00K | $31.31M | $5.07M | (m) | 1.70× |
(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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