NATIONAL CINEMEDIA, INC. (NCMI) Current Ratio
- Current ratio · latest quarter: Value 1.84×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-02; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.84× | Current assets / current liabilities. $111.60M ÷ $60.70M ≈ 1.84× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 111.60M USD | Assets, Current |
| Current obligations | 60.70M USD | Liabilities, Current |
| Cash and equivalents | 43.10M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 62.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 25.80M USD | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-02 | $111.60M | $60.70M | $43.10M | (m) | $62.00M | (m) | $25.80M | (m) | 1.84× |
| 2026-04-02 | $125.80M | $69.30M | $48.60M | (m) | $70.10M | (m) | $26.10M | (m) | 1.82× |
| 2026-01-01 | $138.10M | $62.10M | $34.60M | (m) | $96.50M | (m) | $26.10M | (m) | 2.22× |
| 2025-09-25 | $95.70M | $50.50M | $29.90M | $0.00 | $59.10M | (m) | $20.80M | (m) | 1.90× |
| 2025-06-26 | $101.00M | $57.90M | $37.20M | $0.00 | $57.10M | (m) | $19.40M | (m) | 1.74× |
| 2025-03-27 | $124.20M | $54.30M | $59.70M | $100.00K | $46.70M | (m) | $19.80M | (m) | 2.29× |
| 2024-12-26 | $177.90M | $73.50M | $75.10M | (m) | $85.30M | (m) | $23.00M | (m) | 2.42× |
| 2024-09-26 | $125.60M | $51.10M | $49.40M | $100.00K | $62.80M | (m) | $16.20M | (m) | 2.46× |
| 2024-06-27 | $116.40M | $47.50M | $53.80M | (m) | $50.70M | (m) | $16.30M | (m) | 2.45× |
| 2024-03-28 | $117.40M | $42.50M | $57.10M | (m) | $48.60M | (m) | $16.20M | (m) | 2.76× |
| 2023-12-28 | $143.80M | $58.40M | $34.60M | $0.00 | $96.60M | (m) | $21.70M | (m) | 2.46× |
| 2023-09-28 | $103.40M | $51.80M | $17.20M | $0.00 | $69.30M | (m) | $18.80M | (m) | 2.00× |
| 2023-06-29 | $23.80M | $9.80M | $15.50M | $1.00M | $200.00K | (m) | $2.40M | $0.00 | 2.43× |
| 2023-03-30 | $121.70M | $1.20B | $69.00M | $700.00K | $39.20M | (m) | $24.00M | (m) | 0.10× |
| 2022-12-29 | $164.40M | $1.20B | $61.70M | $700.00K | $92.00M | (m) | $25.00M | $1.12B | 0.14× |
| 2022-09-29 | $137.30M | $290.20M | $73.50M | $300.00K | $58.80M | (m) | $18.30M | (m) | 0.47× |
| 2022-06-30 | $142.30M | $280.20M | $73.10M | $300.00K | $63.60M | (m) | $16.90M | (m) | 0.51× |
| 2022-03-31 | $163.80M | $57.70M | $113.80M | $300.00K | $43.00M | (m) | $13.10M | (m) | 2.84× |
| 2021-12-30 | $158.40M | $69.80M | $101.20M | $300.00K | $53.00M | (m) | $16.30M | $3.20M | 2.27× |
| 2021-09-30 | $153.60M | $61.40M | $110.10M | $0.00 | $28.50M | (m) | $15.10M | (m) | 2.50× |
| 2021-07-01 | $175.50M | $53.40M | $147.40M | $300.00K | $11.80M | (m) | $14.00M | (m) | 3.29× |
| 2021-04-01 | $212.70M | $46.90M | $190.70M | $300.00K | $7.50M | (m) | $9.40M | (m) | 4.54× |
| 2020-12-31 | $199.90M | $50.00M | $180.30M | $300.00K | $16.20M | (m) | $13.70M | $2.70M | 4.00× |
| 2020-09-24 | $233.40M | $50.40M | $217.70M | $1.30M | $10.80M | (m) | $9.40M | (m) | 4.63× |
| 2020-06-25 | $277.70M | $63.20M | $245.40M | $1.50M | $26.70M | (m) | $12.30M | (m) | 4.39× |
| 2020-03-26 | $327.20M | $80.20M | $193.20M | $16.80M | $113.70M | (m) | $12.70M | (m) | 4.08× |
| 2019-12-26 | $254.30M | $119.50M | $55.90M | $17.50M | $170.80M | (m) | $20.70M | $2.70M | 2.13× |
| 2019-09-26 | $187.60M | $104.50M | $46.30M | $8.10M | $121.60M | (m) | $16.50M | (m) | 1.80× |
| 2019-06-27 | $191.00M | $91.20M | $42.80M | $11.20M | $124.90M | (m) | $15.50M | (m) | 2.09× |
| 2019-03-28 | $187.20M | $75.50M | $64.00M | $8.30M | $105.60M | (m) | $13.30M | (m) | 2.48× |
| 2018-12-27 | $230.90M | $110.50M | $41.40M | $24.00M | $149.90M | (m) | $18.00M | $2.70M | 2.09× |
| 2018-09-27 | $183.30M | $93.90M | $27.30M | $29.20M | $114.10M | (m) | $17.60M | $2.70M | 1.95× |
| 2018-06-28 | $190.70M | $90.10M | $34.40M | $18.00M | $125.70M | (m) | $16.50M | $2.00M | 2.12× |
| 2018-03-29 | $192.60M | $79.40M | $46.00M | $22.00M | $115.00M | (m) | $17.00M | (m) | 2.43× |
| 2017-12-28 | $212.60M | $109.70M | $30.20M | $13.10M | $160.60M | (m) | $19.30M | $0.00 | 1.94× |
| 2017-09-28 | $161.70M | $91.70M | $30.40M | $3.70M | $118.40M | (m) | $14.00M | (m) | 1.76× |
| 2017-06-29 | $145.40M | $74.80M | $14.60M | $18.80M | $99.20M | (m) | $12.80M | (m) | 1.94× |
| 2017-03-30 | $163.30M | $70.40M | $30.20M | $28.40M | $92.60M | (m) | $11.60M | (m) | 2.32× |
| 2016-12-29 | $221.10M | $120.60M | $23.00M | $26.10M | $160.50M | (m) | $17.40M | (m) | 1.83× |
| 2016-09-29 | $180.00M | $104.60M | $5.60M | $32.80M | $130.90M | (m) | $14.10M | (m) | 1.72× |
| 2016-06-30 | $173.70M | $82.20M | $17.40M | $18.50M | $126.30M | (m) | $11.70M | (m) | 2.11× |
| 2016-03-31 | $161.70M | $69.20M | $14.20M | $25.90M | $97.60M | (m) | $14.10M | (m) | 2.34× |
| 2015-12-31 | $203.60M | $124.70M | $31.70M | $13.20M | $148.90M | (m) | $14.90M | (m) | 1.63× |
| 2015-10-01 | $178.20M | $112.80M | $22.70M | $13.50M | $124.00M | (m) | $13.10M | (m) | 1.58× |
| 2015-07-02 | $172.70M | $99.70M | $11.80M | $16.10M | $126.90M | (m) | $13.20M | (m) | 1.73× |
| 2015-04-02 | $128.60M | $65.10M | $12.90M | $18.60M | $79.60M | (m) | $15.10M | (m) | 1.98× |
| 2015-01-01 | $172.40M | $107.20M | $13.40M | $21.70M | $116.50M | (m) | $13.30M | (m) | 1.61× |
| 2014-09-25 | $164.60M | $112.80M | $24.60M | $20.30M | $97.20M | (m) | $11.00M | $14.00M | 1.46× |
| 2014-06-26 | $182.80M | $103.70M | $13.40M | $38.70M | $109.50M | (m) | $11.30M | $14.00M | 1.76× |
| 2014-03-27 | $174.90M | $75.00M | $16.60M | $51.40M | $85.40M | (m) | $9.80M | $14.00M | 2.33× |
| 2013-12-26 | $265.50M | $131.50M | $54.70M | $71.30M | $120.40M | (m) | $20.50M | $14.00M | 2.02× |
| 2013-09-26 | $251.60M | $112.50M | $69.80M | $57.40M | $108.30M | (m) | $10.80M | (m) | 2.24× |
| 2013-06-27 | $224.30M | $95.50M | $55.20M | $39.90M | $110.20M | (m) | $11.40M | (m) | 2.35× |
| 2013-03-28 | $184.20M | $62.00M | $73.80M | $25.00M | $63.80M | (m) | $10.80M | (m) | 2.97× |
| 2012-12-27 | $220.70M | $91.10M | $72.40M | $34.20M | $98.50M | (m) | $15.70M | (m) | 2.42× |
| 2012-09-27 | $221.90M | $114.30M | $60.20M | $22.20M | $126.00M | (m) | $14.70M | (m) | 1.94× |
| 2012-06-28 | $186.30M | $90.50M | $48.10M | $26.50M | $91.30M | (m) | $14.10M | (m) | 2.06× |
| 2012-03-29 | $170.90M | $64.80M | $56.80M | $25.90M | $74.60M | (m) | $12.40M | (m) | 2.64× |
| 2011-12-29 | $184.00M | $115.60M | $65.90M | $14.20M | $98.60M | (m) | $14.30M | (m) | 1.59× |
| 2011-09-29 | $171.10M | $114.50M | $61.70M | $7.00M | $97.10M | (m) | $11.10M | $0.00 | 1.49× |
| 2011-06-30 | $166.00M | $103.80M | $56.50M | $7.90M | $89.60M | (m) | $13.50M | $0.00 | 1.60× |
| 2010-12-30 | $189.20M | $111.90M | $74.40M | $8.50M | $100.70M | (m) | $11.80M | $1.20M | 1.69× |
(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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