METALLUS INC. (MTUS) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 275.90M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $314.70M | $108.60M | (m) | $152.90M | $275.90M | (m) |
| 2026-03-31 | (m) | $319.00M | $104.00M | (m) | $147.40M | $279.60M | (m) |
| 2025-12-31 | (m) | $314.90M | $156.70M | (m) | $126.00M | $243.20M | (m) |
| 2025-09-30 | (m) | $305.40M | $191.50M | (m) | $129.30M | $237.50M | (m) |
| 2025-06-30 | (m) | $276.20M | $190.80M | (m) | $129.60M | $223.40M | (m) |
| 2025-03-31 | (m) | $280.10M | $180.30M | (m) | $125.70M | $230.60M | (m) |
| 2024-12-31 | (m) | $281.50M | $240.70M | (m) | $90.80M | $219.80M | (m) |
| 2024-09-30 | (m) | $228.20M | $254.60M | (m) | $105.10M | $218.00M | (m) |
| 2024-06-30 | (m) | $195.30M | $272.80M | (m) | $107.00M | $203.90M | (m) |
| 2024-03-31 | (m) | $239.10M | $278.10M | (m) | $120.00M | $237.50M | (m) |
| 2023-12-31 | (m) | $248.40M | $280.60M | (m) | $113.20M | $228.00M | (m) |
| 2023-09-30 | (m) | $207.00M | $225.40M | (m) | $135.80M | $255.40M | (m) |
| 2023-06-30 | (m) | $219.80M | $221.90M | (m) | $133.30M | $266.00M | (m) |
| 2023-03-31 | (m) | $231.00M | $227.40M | (m) | $127.10M | $244.70M | (m) |
| 2022-12-31 | (m) | $186.70M | $257.20M | (m) | $79.40M | $192.40M | (m) |
| 2022-09-30 | (m) | $191.90M | $262.50M | (m) | $100.10M | $205.60M | (m) |
| 2022-06-30 | (m) | $260.00M | $238.50M | (m) | $159.90M | $261.80M | (m) |
| 2022-03-31 | (m) | $246.20M | $239.90M | (m) | $135.10M | $230.10M | (m) |
| 2021-12-31 | (m) | $250.80M | $259.60M | (m) | $100.50M | $210.90M | (m) |
| 2021-09-30 | (m) | $242.50M | $172.00M | (m) | $130.10M | $214.40M | (m) |
| 2021-06-30 | (m) | $235.70M | $115.20M | (m) | $121.30M | $210.20M | (m) |
| 2021-03-31 | (m) | $227.10M | $115.70M | (m) | $96.30M | $202.70M | (m) |
| 2020-12-31 | (m) | $181.00M | $102.80M | (m) | $63.30M | $178.40M | (m) |
| 2020-09-30 | (m) | $202.90M | $74.80M | (m) | $81.20M | $174.30M | (m) |
| 2020-06-30 | (m) | $169.90M | $75.50M | (m) | $63.60M | $206.40M | (m) |
| 2020-03-31 | (m) | $143.40M | $65.60M | (m) | $94.90M | $240.50M | (m) |
| 2019-12-31 | (m) | $112.30M | $27.10M | (m) | $77.50M | $281.90M | (m) |
| 2019-09-30 | (m) | $122.50M | $18.40M | (m) | $107.40M | $279.40M | (m) |
| 2019-06-30 | (m) | $155.00M | $20.90M | (m) | $146.40M | $304.80M | (m) |
| 2019-03-31 | (m) | $185.70M | $7.80M | (m) | $151.30M | $324.30M | (m) |
| 2018-12-31 | (m) | $220.80M | $21.60M | (m) | $163.40M | $296.80M | (m) |
| 2018-09-30 | (m) | $196.60M | $27.00M | (m) | $172.10M | $285.30M | (m) |
| 2018-06-30 | (m) | $237.50M | $39.00M | (m) | $173.60M | $294.50M | (m) |
| 2018-03-31 | (m) | $231.00M | $35.40M | (m) | $181.10M | $252.80M | (m) |
| 2017-12-31 | (m) | $206.80M | $24.50M | (m) | $149.80M | $224.00M | (m) |
| 2017-09-30 | (m) | $188.60M | $25.80M | (m) | $160.60M | $219.50M | (m) |
| 2017-06-30 | (m) | $176.80M | $36.20M | (m) | $153.50M | $199.30M | (m) |
| 2017-03-31 | (m) | $173.70M | $20.60M | (m) | $147.90M | $190.90M | (m) |
| 2016-12-31 | (m) | $130.70M | $25.60M | (m) | $91.60M | $164.20M | (m) |
| 2016-09-30 | (m) | $115.90M | $23.30M | (m) | $103.80M | $155.40M | (m) |
| 2016-06-30 | (m) | $110.50M | $37.20M | (m) | $97.40M | $157.40M | (m) |
| 2016-03-31 | (m) | $98.30M | $37.50M | (m) | $95.00M | $160.90M | (m) |
| 2015-12-31 | (m) | $104.20M | $42.40M | (m) | $80.90M | $173.90M | (m) |
| 2015-09-30 | (m) | $116.70M | $30.80M | (m) | $106.70M | $196.00M | (m) |
| 2015-06-30 | (m) | $133.90M | $35.70M | (m) | $115.30M | $229.50M | (m) |
| 2015-03-31 | (m) | $169.00M | $31.00M | (m) | $166.70M | $277.20M | (m) |
| 2014-12-31 | (m) | $225.50M | $34.50M | (m) | $167.10M | $293.80M | (m) |
| 2014-09-30 | (m) | $246.20M | $37.50M | (m) | $203.50M | $273.10M | (m) |
| 2014-06-30 | (m) | $201.40M | $43.70M | (m) | $178.40M | $238.80M | (m) |
| 2014-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $154.90M | $0.00 | (m) | $122.70M | $227.00M | (m) |
| 2013-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
(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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