MATERION CORPORATION (MTRN) Current Ratio
- Current ratio · latest quarter: Value 2.94×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.94× | Current assets / current liabilities. $869.96M ÷ $295.79M ≈ 2.94× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 869.96M USD | Assets, Current |
| Current obligations | 295.79M USD | Liabilities, Current |
| Cash and equivalents | 19.99M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 260.78M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 487.44M USD | Inventory, Net |
| Payables | 192.29M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 17.48M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $869.96M | $295.79M | $19.99M | (m) | $260.78M | $487.44M | $192.29M | $17.48M | 2.94× |
| 2026-04-03 | $875.75M | $288.49M | $16.19M | (m) | $267.21M | $493.69M | $189.04M | $23.05M | 3.04× |
| 2025-12-31 | $789.52M | $253.58M | $13.68M | (m) | $222.92M | $461.23M | $148.64M | $22.45M | 3.11× |
| 2025-09-26 | $776.33M | $235.64M | $16.41M | (m) | $195.29M | $467.33M | $139.79M | $10.17M | 3.29× |
| 2025-06-27 | $735.11M | $231.90M | $12.59M | (m) | $198.38M | $444.64M | $132.34M | $19.88M | 3.17× |
| 2025-03-28 | $759.04M | $267.05M | $15.63M | (m) | $219.32M | $439.76M | $136.86M | $52.57M | 2.84× |
| 2024-12-31 | $724.22M | $226.73M | $16.71M | (m) | $193.79M | $441.30M | $105.90M | $34.27M | 3.19× |
| 2024-09-27 | $795.36M | $252.83M | $17.87M | (m) | $214.58M | $476.60M | $130.31M | $37.54M | 3.15× |
| 2024-06-28 | $739.12M | $227.48M | $17.10M | (m) | $185.24M | $462.96M | $117.27M | $38.77M | 3.25× |
| 2024-03-29 | $739.71M | $254.62M | $13.10M | (m) | $188.28M | $466.57M | $134.54M | $46.57M | 2.91× |
| 2023-12-31 | $709.38M | $255.00M | $13.29M | (m) | $192.75M | $441.60M | $125.66M | $38.60M | 2.78× |
| 2023-09-29 | $709.59M | $217.21M | $16.40M | (m) | $186.18M | $452.04M | $93.10M | $38.63M | 3.27× |
| 2023-06-30 | $697.83M | $233.25M | $16.57M | (m) | $188.17M | $455.34M | $123.86M | $27.47M | 2.99× |
| 2023-03-31 | $699.85M | $245.82M | $15.24M | (m) | $208.00M | $434.49M | $126.87M | $27.73M | 2.85× |
| 2022-12-31 | $690.45M | $238.96M | $13.10M | (m) | $215.21M | $423.08M | $107.90M | $21.11M | 2.89× |
| 2022-09-30 | $709.66M | $202.29M | $20.68M | (m) | $238.97M | $420.30M | $96.48M | $19.75M | 3.51× |
| 2022-07-01 | $706.97M | $210.22M | $32.17M | (m) | $222.81M | $422.38M | $113.71M | $15.33M | 3.36× |
| 2022-04-01 | $672.91M | $201.46M | $20.24M | (m) | $237.71M | $386.99M | $103.44M | $15.35M | 3.34× |
| 2021-12-31 | $627.25M | $204.51M | $14.46M | (m) | $213.82M | $361.12M | $86.24M | $15.36M | 3.07× |
| 2021-10-01 | $556.49M | $172.77M | $18.01M | (m) | $190.60M | $311.75M | $71.58M | $529.00K | 3.22× |
| 2021-07-02 | $516.57M | $161.23M | $24.34M | (m) | $179.33M | $290.74M | $80.60M | $435.00K | 3.20× |
| 2021-04-02 | $494.75M | $147.44M | $18.93M | (m) | $180.54M | $272.83M | $72.49M | $1.54M | 3.36× |
| 2020-12-31 | $464.00M | $126.88M | $25.88M | (m) | $166.45M | $250.78M | $55.64M | $1.94M | 3.66× |
| 2020-09-25 | $504.42M | $251.63M | $117.75M | (m) | $150.45M | $211.70M | $56.52M | $2.22M | 2.00× |
| 2020-06-26 | $656.44M | $268.53M | $265.07M | (m) | $146.53M | $209.85M | $52.09M | (m) | 2.44× |
| 2020-03-27 | $478.78M | $113.67M | $107.58M | (m) | $138.80M | $204.70M | $54.15M | (m) | 4.21× |
| 2019-12-31 | $537.75M | $122.44M | $125.01M | (m) | $154.75M | $236.25M | $43.21M | $868.00K | 4.39× |
| 2019-09-27 | $475.62M | $126.97M | $94.53M | (m) | $165.48M | $191.96M | $43.67M | (m) | 3.75× |
| 2019-06-28 | $454.42M | $125.04M | $74.86M | (m) | $142.33M | $213.33M | $41.66M | (m) | 3.63× |
| 2019-03-29 | $434.85M | $131.16M | $41.86M | (m) | $144.95M | $224.20M | $56.59M | (m) | 3.32× |
| 2018-12-31 | $439.35M | $139.78M | $70.64M | (m) | $130.54M | $214.87M | $49.62M | $823.00K | 3.14× |
| 2018-09-28 | $407.31M | $126.59M | $53.61M | (m) | $133.89M | $199.91M | $42.71M | (m) | 3.22× |
| 2018-06-29 | $407.42M | $117.09M | $42.90M | (m) | $135.70M | $209.20M | $46.24M | (m) | 3.48× |
| 2018-03-30 | $396.41M | $113.76M | $20.21M | (m) | $134.17M | $216.44M | $53.50M | (m) | 3.48× |
| 2017-12-31 | $410.94M | $127.11M | $41.84M | (m) | $124.01M | $220.35M | $49.06M | $777.00K | 3.23× |
| 2017-09-29 | $387.24M | $113.10M | $22.49M | (m) | $125.42M | $220.22M | $44.68M | (m) | 3.42× |
| 2017-06-30 | $390.32M | $109.61M | $18.50M | (m) | $133.67M | $215.99M | $46.06M | (m) | 3.56× |
| 2017-03-31 | $364.54M | $96.36M | $16.34M | (m) | $115.50M | $218.55M | $40.65M | (m) | 3.78× |
| 2016-12-31 | $345.28M | $90.38M | $31.46M | (m) | $100.82M | $200.87M | $32.53M | $733.00K | 3.82× |
| 2016-09-30 | $358.72M | $98.66M | $15.81M | (m) | $118.83M | $210.21M | $32.94M | (m) | 3.64× |
| 2016-07-01 | $358.37M | $97.26M | $20.98M | (m) | $111.75M | $211.97M | $30.21M | (m) | 3.68× |
| 2016-04-01 | $357.86M | $100.07M | $18.87M | (m) | $112.92M | $213.22M | $32.62M | (m) | 3.58× |
| 2015-12-31 | $346.09M | $96.47M | $24.24M | (m) | $97.24M | $211.82M | $31.89M | $9.00M | 3.59× |
| 2015-10-02 | $389.15M | $101.44M | $24.83M | (m) | $113.96M | $221.55M | $29.02M | (m) | 3.84× |
| 2015-07-03 | $399.84M | $94.09M | $20.63M | (m) | $117.18M | $229.23M | $31.51M | (m) | 4.25× |
| 2015-04-03 | $406.60M | $94.50M | $21.94M | (m) | $117.13M | $237.03M | $38.05M | (m) | 4.30× |
| 2014-12-31 | $386.69M | $104.07M | $13.15M | (m) | $112.78M | $232.41M | $36.24M | $653.00K | 3.72× |
| 2014-09-26 | $401.04M | $107.53M | $19.61M | (m) | $126.95M | $227.29M | $32.16M | (m) | 3.73× |
| 2014-06-27 | $421.61M | $123.29M | $18.06M | (m) | $121.77M | $254.79M | $32.96M | (m) | 3.42× |
| 2014-03-28 | $415.79M | $122.39M | $19.31M | (m) | $121.53M | $226.96M | $27.40M | (m) | 3.40× |
| 2013-12-31 | $395.26M | $129.02M | $22.77M | (m) | $113.01M | $232.80M | $36.56M | $613.00K | 3.06× |
| 2013-09-27 | $396.62M | $118.22M | $20.16M | (m) | $121.99M | $205.30M | $30.97M | (m) | 3.35× |
| 2013-06-28 | $387.93M | $112.44M | $15.73M | (m) | $129.83M | $200.80M | $28.83M | (m) | 3.45× |
| 2013-03-29 | $398.99M | $122.30M | $20.24M | (m) | $129.81M | $201.33M | $25.98M | (m) | 3.26× |
| 2012-12-31 | $400.99M | $149.07M | $16.06M | (m) | $126.48M | $206.13M | $42.28M | (m) | 2.69× |
| 2012-09-28 | $416.13M | $146.58M | $10.89M | (m) | $138.88M | $211.44M | $31.83M | (m) | 2.84× |
| 2012-06-29 | $398.57M | $141.55M | $15.43M | (m) | $123.04M | $209.09M | $31.12M | (m) | 2.82× |
| 2012-03-30 | $395.63M | $138.63M | $15.15M | (m) | $139.37M | $188.97M | $30.38M | (m) | 2.85× |
| 2011-12-31 | $370.90M | $139.67M | $12.26M | (m) | $117.76M | $187.18M | $39.38M | $547.00K | 2.66× |
| 2011-09-30 | $414.16M | $137.23M | $8.96M | (m) | $156.56M | $193.60M | $35.41M | (m) | 3.02× |
| 2011-07-01 | $391.62M | $129.22M | $9.46M | (m) | $149.39M | $182.39M | $37.91M | (m) | 3.03× |
| 2010-12-31 | $355.73M | $147.36M | $16.10M | (m) | $139.37M | $154.47M | $33.38M | $0.00 | 2.41× |
(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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TRIMAS CORP (TRS) | United States | $1.416B | 1.78 |
| PARK OHIO HOLDINGS CORP (PKOH) | United States | $0.688B | 20.86 |
| Mayville Engineering Company, Inc. (MEC) | United States | $0.427B | -55.14 |