NACCO Industries, Inc. (NC) Current Ratio
- Current ratio · latest quarter: Value 3.30×; 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 | 3.30× | Current assets / current liabilities. $209.25M ÷ $63.49M ≈ 3.30× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 209.25M USD | Assets, Current |
| Current obligations | 63.49M USD | Liabilities, Current |
| Cash and equivalents | 45.52M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 61.08M USD | Inventory, Net |
| Payables | (m) | Accounts Payable, Current |
| 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 | $209.25M | $63.49M | $45.52M | (m) | (m) | $61.08M | (m) | (m) | 3.30× |
| 2026-03-31 | $203.16M | $61.47M | $53.16M | (m) | (m) | $58.80M | (m) | (m) | 3.30× |
| 2025-12-31 | $214.89M | $69.61M | $49.71M | (m) | (m) | $63.65M | (m) | (m) | 3.09× |
| 2025-09-30 | $207.72M | $67.89M | $52.66M | (m) | (m) | $59.89M | (m) | (m) | 3.06× |
| 2025-06-30 | $227.31M | $58.19M | $49.40M | (m) | (m) | $58.57M | (m) | (m) | 3.91× |
| 2025-03-31 | $227.50M | $66.56M | $61.88M | (m) | (m) | $63.15M | (m) | (m) | 3.42× |
| 2024-12-31 | $264.74M | $64.89M | $72.83M | (m) | (m) | $94.61M | (m) | (m) | 4.08× |
| 2024-09-30 | $259.02M | $68.92M | $63.05M | (m) | (m) | $94.44M | (m) | (m) | 3.76× |
| 2024-06-30 | $231.04M | $81.83M | $62.36M | (m) | (m) | $83.40M | (m) | (m) | 2.82× |
| 2024-03-31 | $212.84M | $63.94M | $61.84M | (m) | (m) | $75.75M | (m) | (m) | 3.33× |
| 2023-12-31 | $232.00M | $69.99M | $85.11M | (m) | (m) | $77.00M | (m) | (m) | 3.31× |
| 2023-09-30 | $258.15M | $60.87M | $128.17M | (m) | (m) | $69.22M | (m) | (m) | 4.24× |
| 2023-06-30 | $262.11M | $37.51M | $117.02M | (m) | (m) | $65.21M | (m) | (m) | 6.99× |
| 2023-03-31 | $256.25M | $34.01M | $109.64M | (m) | $31.04M | $71.25M | $10.61M | (m) | 7.53× |
| 2022-12-31 | $260.41M | $44.27M | $110.75M | (m) | (m) | $71.49M | (m) | (m) | 5.88× |
| 2022-09-30 | $229.28M | $43.97M | $92.75M | (m) | $23.60M | $61.80M | $11.37M | (m) | 5.21× |
| 2022-06-30 | $218.58M | $43.64M | $97.11M | (m) | $32.14M | $56.96M | $16.49M | (m) | 5.01× |
| 2022-03-31 | $206.65M | $36.42M | $81.62M | (m) | $27.23M | $55.97M | $11.04M | (m) | 5.67× |
| 2021-12-31 | $203.05M | $46.02M | $86.00M | (m) | $25.67M | $54.09M | $12.21M | (m) | 4.41× |
| 2021-09-30 | $192.38M | $40.91M | $87.51M | (m) | $19.13M | $50.95M | $13.90M | (m) | 4.70× |
| 2021-06-30 | $189.31M | $40.42M | $85.01M | (m) | $21.28M | $49.72M | $9.89M | (m) | 4.68× |
| 2021-03-31 | $192.78M | $45.92M | $79.13M | (m) | $22.30M | $45.10M | $7.80M | (m) | 4.20× |
| 2020-12-31 | $188.15M | $52.26M | $88.45M | (m) | $18.89M | $47.55M | $5.52M | (m) | 3.60× |
| 2020-09-30 | $198.60M | $36.58M | $97.57M | (m) | (m) | $42.43M | $13.60M | $960.00K | 5.43× |
| 2020-06-30 | $190.70M | $39.26M | $95.55M | (m) | (m) | $35.73M | $9.82M | $941.00K | 4.86× |
| 2020-03-31 | $188.93M | $38.11M | $93.73M | (m) | (m) | $36.00M | $8.38M | $933.00K | 4.96× |
| 2019-12-31 | $200.67M | $61.97M | $122.89M | (m) | (m) | $40.47M | $9.37M | (m) | 3.24× |
| 2019-09-30 | $180.31M | $52.77M | $115.06M | (m) | (m) | $33.09M | $9.00M | $394.00K | 3.42× |
| 2019-06-30 | $175.58M | $53.17M | $98.42M | (m) | (m) | $30.88M | $7.70M | $499.00K | 3.30× |
| 2019-03-31 | $164.03M | $49.57M | $79.06M | (m) | (m) | $32.80M | $8.22M | $573.00K | 3.31× |
| 2018-12-31 | $164.17M | $42.25M | $85.26M | (m) | (m) | $31.21M | $7.75M | (m) | 3.89× |
| 2018-09-30 | $151.47M | $44.19M | $83.05M | (m) | (m) | $33.18M | $9.65M | $647.00K | 3.43× |
| 2018-06-30 | $152.39M | $45.92M | $79.95M | (m) | (m) | $29.16M | $9.12M | $1.04M | 3.32× |
| 2018-03-31 | $162.29M | $40.84M | $83.40M | (m) | (m) | $30.11M | $8.17M | $1.08M | 3.97× |
| 2017-12-31 | $176.99M | $53.98M | $101.60M | (m) | (m) | $30.02M | $7.58M | $1.13M | 3.28× |
| 2017-09-30 | $164.25M | $43.22M | $93.94M | (m) | (m) | $30.58M | $8.47M | $1.17M | 3.80× |
| 2017-06-30 | $343.96M | $186.05M | $60.21M | (m) | (m) | $163.76M | $104.79M | $1.21M | 1.85× |
| 2017-03-31 | $330.89M | $167.20M | $56.43M | (m) | (m) | $158.98M | $87.12M | $1.76M | 1.98× |
| 2016-12-31 | $381.73M | $221.83M | $69.31M | (m) | (m) | $28.93M | $7.00M | $1.74M | 1.72× |
| 2016-09-30 | $384.25M | $229.51M | $44.27M | (m) | (m) | $201.31M | $157.25M | $1.53M | 1.67× |
| 2016-06-30 | $320.96M | $161.68M | $34.26M | (m) | (m) | $167.59M | $100.88M | $1.52M | 1.99× |
| 2016-03-31 | $315.77M | $140.80M | $35.72M | (m) | (m) | $164.33M | $90.25M | $1.51M | 2.24× |
| 2015-12-31 | $361.43M | $191.75M | $52.50M | (m) | (m) | $165.02M | $100.30M | $1.50M | 1.88× |
| 2015-09-30 | $388.27M | $256.00M | $11.85M | (m) | (m) | $234.21M | $161.04M | $1.50M | 1.52× |
| 2015-06-30 | $339.90M | $192.80M | $19.32M | (m) | (m) | $203.17M | $116.25M | $1.49M | 1.76× |
| 2015-03-31 | $337.45M | $185.22M | $29.31M | (m) | (m) | $187.10M | $101.01M | $1.48M | 1.82× |
| 2014-12-31 | $447.15M | $254.68M | $61.13M | (m) | (m) | $190.38M | $133.67M | $1.47M | 1.76× |
| 2014-09-30 | $450.44M | $287.50M | $50.60M | (m) | (m) | $220.61M | $149.34M | $7.89M | 1.57× |
| 2014-06-30 | $406.34M | $234.43M | $60.91M | (m) | (m) | $188.15M | $99.32M | $7.88M | 1.73× |
| 2014-03-31 | $403.24M | $202.06M | $70.07M | (m) | (m) | $193.91M | $103.64M | $7.87M | 2.00× |
| 2013-12-31 | $461.29M | $238.12M | $95.39M | (m) | (m) | $184.44M | $133.02M | $7.86M | 1.94× |
| 2013-09-30 | $454.95M | $250.47M | $79.35M | (m) | (m) | $207.35M | $141.92M | $7.85M | 1.82× |
| 2013-06-30 | $392.64M | $173.46M | $85.06M | (m) | (m) | $167.47M | $90.33M | $6.97M | 2.26× |
| 2013-03-31 | $406.86M | $181.25M | $96.87M | (m) | (m) | $162.23M | $90.58M | $6.96M | 2.24× |
| 2012-12-31 | $486.84M | $227.17M | $139.85M | (m) | (m) | $169.44M | $127.47M | $6.96M | 2.14× |
| 2012-09-30 | $509.14M | $243.84M | $155.71M | (m) | (m) | $205.35M | $134.40M | $6.96M | 2.09× |
| 2012-06-30 | $1.27B | $690.38M | $160.10M | (m) | (m) | $173.91M | $86.86M | $6.96M | 1.85× |
| 2012-03-31 | $1.34B | $870.50M | $314.90M | (m) | (m) | $477.90M | $412.00M | $229.90M | 1.54× |
| 2011-12-31 | $1.38B | $891.20M | $153.70M | (m) | (m) | $161.30M | $94.20M | $6.70M | 1.54× |
| 2011-09-30 | $1.33B | $842.60M | $217.60M | (m) | (m) | $540.70M | $474.80M | $124.90M | 1.58× |
| 2011-06-30 | $1.31B | $719.50M | $301.50M | (m) | (m) | $491.20M | $414.00M | $73.80M | 1.82× |
| 2010-12-31 | $1.21B | $663.50M | $261.90M | (m) | (m) | $447.40M | $414.50M | $22.50M | 1.83× |
(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.