INGEVITY CORPORATION (NGVT) Current Ratio
- Current ratio · latest quarter: Value 1.61×; 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 | 1.61× | Current assets / current liabilities. $543.80M ÷ $337.60M ≈ 1.61× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 543.80M USD | Assets, Current |
| Current obligations | 337.60M USD | Liabilities, Current |
| Cash and equivalents | 97.40M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 154.00M USD | Inventory, Net |
| Payables | 88.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 144.00M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $543.80M | $337.60M | $97.40M | (m) | (m) | $154.00M | $88.00M | $144.00M | 1.61× |
| 2026-03-31 | $581.80M | $409.40M | $95.40M | (m) | (m) | $203.60M | $85.00M | $121.90M | 1.42× |
| 2025-12-31 | $454.20M | $341.30M | $78.10M | (m) | (m) | $186.00M | $92.00M | $47.10M | 1.33× |
| 2025-09-30 | $522.20M | $411.60M | $83.40M | (m) | (m) | $193.70M | $100.90M | $102.00M | 1.27× |
| 2025-06-30 | $536.00M | $393.10M | $76.90M | (m) | (m) | $220.30M | $101.50M | $94.70M | 1.36× |
| 2025-03-31 | $530.00M | $264.60M | $71.50M | (m) | (m) | $245.40M | $108.30M | $60.40M | 2.00× |
| 2024-12-31 | $493.20M | $264.10M | $68.00M | (m) | (m) | $195.90M | $94.50M | $61.30M | 1.87× |
| 2024-09-30 | $636.80M | $360.80M | $135.50M | (m) | (m) | $261.00M | $96.50M | $100.70M | 1.76× |
| 2024-06-30 | $685.80M | $357.80M | $107.40M | (m) | (m) | $302.00M | $142.40M | $103.00M | 1.92× |
| 2024-03-31 | $669.20M | $351.70M | $88.50M | (m) | (m) | $325.50M | $153.10M | $84.70M | 1.90× |
| 2023-12-31 | $658.60M | $362.90M | $95.90M | (m) | (m) | $308.80M | $158.40M | $84.40M | 1.81× |
| 2023-09-30 | $734.50M | $305.10M | $84.50M | (m) | (m) | $386.70M | $197.30M | $3.00M | 2.41× |
| 2023-06-30 | $764.40M | $311.10M | $68.00M | (m) | (m) | $387.10M | $203.60M | $900.00K | 2.46× |
| 2023-03-31 | $716.30M | $278.80M | $77.90M | (m) | (m) | $361.40M | $173.90M | $900.00K | 2.57× |
| 2022-12-31 | $683.30M | $303.50M | $76.70M | (m) | (m) | $335.00M | $174.80M | $900.00K | 2.25× |
| 2022-09-30 | $645.10M | $290.30M | $72.30M | (m) | (m) | $281.80M | $164.60M | $900.00K | 2.22× |
| 2022-06-30 | $677.70M | $267.20M | $131.30M | (m) | (m) | $277.00M | $168.30M | $900.00K | 2.54× |
| 2022-03-31 | $732.80M | $551.70M | $222.60M | (m) | (m) | $260.20M | $128.90M | $319.60M | 1.33× |
| 2021-12-31 | $724.90M | $268.90M | $275.40M | (m) | (m) | $241.20M | $125.80M | $19.60M | 2.70× |
| 2021-09-30 | $720.30M | $247.60M | $269.40M | (m) | (m) | $228.30M | $127.40M | $19.50M | 2.91× |
| 2021-06-30 | $669.60M | $232.80M | $233.30M | (m) | (m) | $214.50M | $115.60M | $19.50M | 2.88× |
| 2021-03-31 | $642.40M | $224.50M | $237.80M | (m) | (m) | $204.20M | $113.50M | $19.50M | 2.86× |
| 2020-12-31 | $628.70M | $223.40M | $257.70M | (m) | (m) | $189.00M | $104.20M | $26.00M | 2.81× |
| 2020-09-30 | $601.00M | $178.90M | $198.20M | (m) | (m) | $204.00M | $84.80M | $22.40M | 3.36× |
| 2020-06-30 | $579.70M | $187.90M | $177.60M | (m) | (m) | $223.50M | $78.70M | $21.70M | 3.09× |
| 2020-03-31 | $724.50M | $207.70M | $302.70M | (m) | (m) | $236.20M | $105.00M | $21.60M | 3.49× |
| 2019-12-31 | $463.20M | $215.50M | $56.50M | (m) | $150.00M | $212.50M | $99.10M | $22.50M | 2.15× |
| 2019-09-30 | $499.00M | $208.80M | $75.60M | (m) | $167.20M | $210.20M | $107.50M | $22.60M | 2.39× |
| 2019-06-30 | $491.60M | $216.00M | $53.30M | (m) | $176.60M | $221.30M | $114.70M | $22.30M | 2.28× |
| 2019-03-31 | $455.00M | $198.30M | $38.40M | (m) | $151.00M | $229.30M | $119.80M | $18.00M | 2.29× |
| 2018-12-31 | $422.70M | $183.30M | $77.50M | (m) | $118.90M | $191.40M | $92.90M | $11.20M | 2.31× |
| 2018-09-30 | $420.80M | $179.80M | $57.50M | (m) | $140.40M | $194.30M | $108.70M | $4.90M | 2.34× |
| 2018-06-30 | $457.60M | $177.30M | $83.00M | (m) | $148.10M | $195.10M | $105.80M | $18.80M | 2.58× |
| 2018-03-31 | $400.70M | $150.10M | $55.00M | (m) | $130.40M | $192.10M | $91.80M | $14.10M | 2.67× |
| 2017-12-31 | $368.70M | $153.20M | $87.90M | (m) | $100.00M | $160.00M | $83.10M | (m) | 2.41× |
| 2017-09-30 | $356.80M | $150.90M | $70.20M | (m) | $109.60M | $154.50M | $83.70M | $4.70M | 2.36× |
| 2017-06-30 | $332.30M | $133.50M | $40.60M | (m) | $113.10M | $154.60M | $75.90M | $15.00M | 2.49× |
| 2017-03-31 | $322.60M | $127.40M | $29.70M | (m) | $107.00M | $160.10M | $75.30M | $11.30M | 2.53× |
| 2016-12-31 | $295.20M | $136.90M | $30.50M | (m) | $89.80M | $151.20M | $79.20M | (m) | 2.16× |
| 2016-09-30 | $313.30M | $119.00M | $27.10M | (m) | $108.00M | $154.70M | $74.40M | $3.80M | 2.63× |
| 2016-06-30 | $352.70M | $126.20M | $55.70M | (m) | $116.70M | $156.80M | $88.80M | (m) | 2.79× |
| 2016-03-31 | $311.30M | $102.80M | $22.70M | (m) | $95.80M | $171.50M | $62.30M | (m) | 3.03× |
| 2015-12-31 | $296.30M | $99.80M | $32.00M | (m) | $95.20M | $148.90M | $64.80M | $0.00 | 2.97× |
(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 |
|---|---|---|---|
| INNOSPEC INC. (IOSP) | United States | $2.380B | 16.37 |
| Chemours Co (CC) | United States | $2.136B | -10.64 |
| OLIN Corp (OLN) | United States | $1.852B | -11.54 |
| Huntsman CORP (HUN) | United States | $1.540B | -6.95 |
| FMC CORP (FMC) | United States | $1.201B | -0.52 |
| Ecovyst Inc. (ECVT) | United States | $1.110B | -22.22 |
| Perimeter Solutions, Inc. (PRM) | $4.593B | -17.21 | |
| ASCENT INDUSTRIES CO. (ACNT) | United States | $0.132B | -30.55 |
| CitroTech Inc. (CITR) | United States | $0.097B | -5.12 |
| Loop Industries, Inc. (LOOP) | $0.023B | -5.50 |