METALLUS INC. (MTUS) Current Ratio
- Current ratio · latest quarter: Value 1.75×; 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 | 1.75× | Current assets / current liabilities. $551.40M ÷ $314.70M ≈ 1.75× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 551.40M USD | Assets, Current |
| Current obligations | 314.70M USD | Liabilities, Current |
| Cash and equivalents | 108.60M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 152.90M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 275.90M USD | Inventory, Net |
| Payables | (m) | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $551.40M | $314.70M | $108.60M | (m) | $152.90M | $275.90M | (m) | (m) | 1.75× |
| 2026-03-31 | $552.10M | $319.00M | $104.00M | (m) | $147.40M | $279.60M | (m) | (m) | 1.73× |
| 2025-12-31 | $553.20M | $314.90M | $156.70M | (m) | $126.00M | $243.20M | (m) | (m) | 1.76× |
| 2025-09-30 | $579.60M | $305.40M | $191.50M | (m) | $129.30M | $237.50M | (m) | $0.00 | 1.90× |
| 2025-06-30 | $560.50M | $276.20M | $190.80M | (m) | $129.60M | $223.40M | (m) | $0.00 | 2.03× |
| 2025-03-31 | $568.40M | $280.10M | $180.30M | (m) | $125.70M | $230.60M | (m) | $5.40M | 2.03× |
| 2024-12-31 | $587.30M | $281.50M | $240.70M | (m) | $90.80M | $219.80M | (m) | (m) | 2.09× |
| 2024-09-30 | $602.00M | $228.20M | $254.60M | (m) | $105.10M | $218.00M | (m) | $13.20M | 2.64× |
| 2024-06-30 | $606.80M | $195.30M | $272.80M | (m) | $107.00M | $203.90M | (m) | $13.20M | 3.11× |
| 2024-03-31 | $647.70M | $239.10M | $278.10M | (m) | $120.00M | $237.50M | (m) | $13.20M | 2.71× |
| 2023-12-31 | $656.80M | $248.40M | $280.60M | (m) | $113.20M | $228.00M | (m) | $13.20M | 2.64× |
| 2023-09-30 | $630.50M | $207.00M | $225.40M | (m) | $135.80M | $255.40M | (m) | $13.10M | 3.05× |
| 2023-06-30 | $626.70M | $219.80M | $221.90M | (m) | $133.30M | $266.00M | (m) | $13.10M | 2.85× |
| 2023-03-31 | $614.70M | $231.00M | $227.40M | (m) | $127.10M | $244.70M | (m) | $13.10M | 2.66× |
| 2022-12-31 | $556.60M | $186.70M | $257.20M | (m) | $79.40M | $192.40M | (m) | $20.40M | 2.98× |
| 2022-09-30 | $582.50M | $191.90M | $262.50M | (m) | $100.10M | $205.60M | (m) | $20.40M | 3.04× |
| 2022-06-30 | $669.60M | $260.00M | $238.50M | (m) | $159.90M | $261.80M | (m) | $20.40M | 2.58× |
| 2022-03-31 | $615.20M | $246.20M | $239.90M | (m) | $135.10M | $230.10M | (m) | $35.20M | 2.50× |
| 2021-12-31 | $582.30M | $250.80M | $259.60M | (m) | $100.50M | $210.90M | (m) | $44.90M | 2.32× |
| 2021-09-30 | $529.40M | $242.50M | $172.00M | (m) | $130.10M | $214.40M | (m) | $44.80M | 2.18× |
| 2021-06-30 | $456.30M | $235.70M | $115.20M | (m) | $121.30M | $210.20M | (m) | $44.70M | 1.94× |
| 2021-03-31 | $430.40M | $227.10M | $115.70M | (m) | $96.30M | $202.70M | (m) | $40.20M | 1.90× |
| 2020-12-31 | $357.60M | $181.00M | $102.80M | (m) | $63.30M | $178.40M | (m) | $38.90M | 1.98× |
| 2020-09-30 | $343.80M | $202.90M | $74.80M | (m) | $81.20M | $174.30M | (m) | (m) | 1.69× |
| 2020-06-30 | $355.10M | $169.90M | $75.50M | (m) | $63.60M | $206.40M | (m) | (m) | 2.09× |
| 2020-03-31 | $412.10M | $143.40M | $65.60M | (m) | $94.90M | $240.50M | (m) | (m) | 2.87× |
| 2019-12-31 | $401.70M | $112.30M | $27.10M | (m) | $77.50M | $281.90M | (m) | (m) | 3.58× |
| 2019-09-30 | $418.00M | $122.50M | $18.40M | (m) | $107.40M | $279.40M | (m) | (m) | 3.41× |
| 2019-06-30 | $482.30M | $155.00M | $20.90M | (m) | $146.40M | $304.80M | (m) | (m) | 3.11× |
| 2019-03-31 | $494.20M | $185.70M | $7.80M | (m) | $151.30M | $324.30M | (m) | (m) | 2.66× |
| 2018-12-31 | $569.10M | $220.80M | $21.60M | (m) | $163.40M | $374.50M | (m) | (m) | 2.58× |
| 2018-09-30 | $497.40M | $196.60M | $27.00M | (m) | $172.10M | $285.30M | (m) | (m) | 2.53× |
| 2018-06-30 | $520.30M | $237.50M | $39.00M | (m) | $173.60M | $294.50M | (m) | (m) | 2.19× |
| 2018-03-31 | $480.40M | $231.00M | $35.40M | (m) | $181.10M | $252.80M | (m) | (m) | 2.08× |
| 2017-12-31 | $410.20M | $206.80M | $24.50M | (m) | $149.80M | $224.00M | (m) | (m) | 1.98× |
| 2017-09-30 | $417.50M | $188.60M | $25.80M | (m) | $160.60M | $219.50M | (m) | (m) | 2.21× |
| 2017-06-30 | $397.00M | $176.80M | $36.20M | (m) | $153.50M | $199.30M | (m) | (m) | 2.25× |
| 2017-03-31 | $370.10M | $173.70M | $20.60M | (m) | $147.90M | $190.90M | (m) | (m) | 2.13× |
| 2016-12-31 | $290.40M | $130.70M | $25.60M | (m) | $91.60M | $164.20M | (m) | (m) | 2.22× |
| 2016-09-30 | $293.00M | $115.90M | $23.30M | (m) | $103.80M | $155.40M | (m) | (m) | 2.53× |
| 2016-06-30 | $300.60M | $110.50M | $37.20M | (m) | $97.40M | $157.40M | (m) | (m) | 2.72× |
| 2016-03-31 | $305.70M | $98.30M | $37.50M | (m) | $95.00M | $160.90M | (m) | (m) | 3.11× |
| 2015-12-31 | $317.80M | $104.20M | $42.40M | (m) | $80.90M | $173.90M | (m) | (m) | 3.05× |
| 2015-09-30 | $372.90M | $116.70M | $30.80M | (m) | $106.70M | $196.00M | (m) | (m) | 3.20× |
| 2015-06-30 | $420.10M | $133.90M | $35.70M | (m) | $115.30M | $229.50M | (m) | (m) | 3.14× |
| 2015-03-31 | $512.50M | $169.00M | $31.00M | (m) | $166.70M | $277.20M | (m) | (m) | 3.03× |
| 2014-12-31 | $551.30M | $225.50M | $34.50M | (m) | $167.10M | $293.80M | (m) | (m) | 2.44× |
| 2014-09-30 | $549.70M | $246.20M | $37.50M | (m) | $203.50M | $273.10M | (m) | (m) | 2.23× |
| 2014-06-30 | $478.30M | $201.40M | $43.70M | (m) | $178.40M | $238.80M | (m) | (m) | 2.37× |
| 2013-12-31 | $383.10M | $154.90M | $0.00 | (m) | $122.70M | $227.00M | (m) | (m) | 2.47× |
(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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