NLI HOLDINGS, INC. (NL) Current Ratio
- Current ratio · latest quarter: Value 9.02×; 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 | 9.02× | Current assets / current liabilities. $163.63M ÷ $18.13M ≈ 9.02× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 163.63M USD | Assets, Current |
| Current obligations | 18.13M USD | Liabilities, Current |
| Cash and equivalents | 106.99M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | (m) | |
| Inventory | 31.76M USD | Inventory, Net |
| Payables | 3.95M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $163.63M | $18.13M | $106.99M | (m) | (m) | $31.76M | $3.95M | (m) | 9.02× |
| 2026-03-31 | $155.86M | $14.63M | $101.91M | (m) | (m) | $30.07M | $3.24M | (m) | 10.65× |
| 2025-12-31 | $159.90M | $20.58M | $110.61M | (m) | (m) | $30.41M | $2.70M | (m) | 7.77× |
| 2025-09-30 | $174.30M | $35.17M | $101.92M | (m) | (m) | $30.95M | $3.25M | (m) | 4.96× |
| 2025-06-30 | $183.69M | $33.98M | $111.47M | (m) | (m) | $32.90M | $4.12M | (m) | 5.41× |
| 2025-03-31 | $179.62M | $30.94M | $110.00M | (m) | (m) | $29.16M | $3.97M | (m) | 5.81× |
| 2024-12-31 | $237.96M | $91.06M | $163.15M | (m) | (m) | $28.37M | $3.76M | (m) | 2.61× |
| 2024-09-30 | $225.58M | $33.57M | $145.96M | (m) | (m) | $28.01M | $3.29M | (m) | 6.72× |
| 2024-06-30 | $227.36M | $29.56M | $167.45M | $11.93M | (m) | $27.36M | $3.79M | (m) | 7.69× |
| 2024-03-31 | $218.30M | $24.60M | $138.26M | $29.66M | (m) | $27.54M | $3.07M | (m) | 8.87× |
| 2023-12-31 | $218.26M | $30.45M | $111.52M | $53.15M | (m) | $30.71M | $3.15M | (m) | 7.17× |
| 2023-09-30 | $206.12M | $30.02M | $65.84M | $80.22M | (m) | $34.28M | $3.99M | (m) | 6.87× |
| 2023-06-30 | $208.37M | $29.34M | $58.52M | $95.72M | (m) | $33.77M | $5.22M | (m) | 7.10× |
| 2023-03-31 | $198.64M | $26.72M | $48.15M | $95.69M | (m) | $30.23M | $3.92M | (m) | 7.43× |
| 2022-12-31 | $193.97M | $32.05M | $68.87M | $70.16M | (m) | $31.29M | $3.54M | (m) | 6.05× |
| 2022-09-30 | $186.01M | $32.03M | $127.95M | (m) | (m) | $33.34M | $5.17M | (m) | 5.81× |
| 2022-06-30 | $208.96M | $31.50M | $151.25M | (m) | (m) | $33.30M | $6.42M | (m) | 6.63× |
| 2022-03-31 | $197.35M | $27.51M | $145.06M | (m) | (m) | $28.08M | $5.13M | (m) | 7.17× |
| 2021-12-31 | $193.65M | $30.60M | $147.00M | (m) | (m) | $25.64M | $3.41M | (m) | 6.33× |
| 2021-09-30 | $186.72M | $30.13M | $142.20M | (m) | (m) | $23.54M | $4.50M | (m) | 6.20× |
| 2021-06-30 | $186.63M | $27.54M | $145.27M | (m) | (m) | $19.95M | $3.75M | (m) | 6.78× |
| 2021-03-31 | $175.10M | $24.88M | $134.83M | (m) | (m) | $18.15M | $3.06M | (m) | 7.04× |
| 2020-12-31 | $171.16M | $27.51M | $137.04M | (m) | (m) | $18.34M | $2.65M | (m) | 6.22× |
| 2020-09-30 | $164.75M | $27.40M | $128.79M | (m) | (m) | $19.17M | $2.71M | (m) | 6.01× |
| 2020-06-30 | $171.64M | $26.35M | $134.30M | (m) | (m) | $21.82M | $2.87M | (m) | 6.51× |
| 2020-03-31 | $172.07M | $26.87M | $133.41M | (m) | (m) | $18.96M | $3.30M | (m) | 6.40× |
| 2019-12-31 | $164.68M | $29.81M | $129.73M | (m) | (m) | $18.35M | $3.44M | (m) | 5.52× |
| 2019-09-30 | $146.75M | $30.36M | $109.42M | (m) | (m) | $18.83M | $4.99M | (m) | 4.83× |
| 2019-06-30 | $165.66M | $42.99M | $128.58M | (m) | (m) | $17.83M | $3.69M | (m) | 3.85× |
| 2019-03-31 | $165.75M | $77.04M | $111.36M | (m) | (m) | $18.51M | $4.50M | (m) | 2.15× |
| 2018-12-31 | $166.64M | $81.32M | $116.26M | (m) | (m) | $17.10M | $4.83M | (m) | 2.05× |
| 2018-09-30 | $174.36M | $95.29M | $123.03M | (m) | (m) | $17.16M | $5.83M | (m) | 1.83× |
| 2018-06-30 | $161.18M | $90.89M | $111.14M | (m) | (m) | $16.58M | $3.68M | (m) | 1.77× |
| 2018-03-31 | $136.32M | $29.74M | $99.95M | (m) | (m) | $16.33M | $3.92M | (m) | 4.58× |
| 2017-12-31 | $130.67M | $19.58M | $98.32M | (m) | (m) | $15.38M | $4.12M | (m) | 6.67× |
| 2017-09-30 | $129.29M | $26.96M | $96.64M | (m) | (m) | $15.31M | $5.36M | (m) | 4.79× |
| 2017-06-30 | $121.88M | $26.87M | $90.06M | (m) | (m) | $15.32M | $4.64M | (m) | 4.54× |
| 2017-03-31 | $126.18M | $27.10M | $93.41M | (m) | (m) | $15.35M | $5.01M | (m) | 4.66× |
| 2016-12-31 | $123.50M | $30.74M | $93.16M | (m) | (m) | $14.97M | $5.03M | (m) | 4.02× |
| 2016-09-30 | $133.11M | $28.84M | $101.00M | (m) | (m) | $14.64M | $5.39M | (m) | 4.62× |
| 2016-06-30 | $133.85M | $24.23M | $102.06M | (m) | (m) | $14.12M | $4.38M | (m) | 5.52× |
| 2016-03-31 | $127.04M | $23.71M | $95.23M | (m) | (m) | $14.42M | $4.74M | (m) | 5.36× |
| 2015-12-31 | $124.76M | $24.01M | $96.46M | (m) | (m) | $15.10M | $4.56M | (m) | 5.20× |
| 2015-09-30 | $125.28M | $22.01M | $88.39M | (m) | (m) | $15.45M | $5.11M | (m) | 5.69× |
| 2015-06-30 | $122.61M | $25.15M | $83.16M | (m) | (m) | $16.12M | $9.56M | (m) | 4.88× |
| 2015-03-31 | $111.28M | $20.15M | $73.20M | (m) | (m) | $16.82M | $5.27M | (m) | 5.52× |
| 2014-12-31 | $103.47M | $24.63M | $72.56M | (m) | (m) | $16.86M | $6.12M | (m) | 4.20× |
| 2014-09-30 | $108.36M | $32.21M | $72.50M | (m) | (m) | $15.08M | $5.98M | (m) | 3.36× |
| 2014-06-30 | $94.24M | $27.05M | $57.94M | (m) | (m) | $15.88M | $5.20M | (m) | 3.48× |
| 2014-03-31 | $88.56M | $18.93M | $52.57M | (m) | (m) | $15.13M | $5.29M | (m) | 4.68× |
| 2013-12-31 | $84.41M | $19.07M | $52.61M | (m) | (m) | $13.23M | $3.01M | (m) | 4.43× |
| 2013-09-30 | $88.48M | $22.40M | $52.17M | (m) | (m) | $12.93M | $6.27M | (m) | 3.95× |
| 2013-06-30 | $107.19M | $20.15M | $71.73M | (m) | (m) | $12.26M | $3.63M | $1.00M | 5.32× |
| 2013-03-31 | $107.51M | $19.97M | $72.59M | (m) | (m) | $11.89M | $4.43M | $1.00M | 5.38× |
| 2012-12-31 | $112.65M | $24.79M | $77.99M | (m) | (m) | $11.22M | $5.36M | $1.00M | 4.55× |
| 2012-09-30 | $60.74M | $40.70M | $8.78M | (m) | (m) | $19.25M | $7.71M | $11.70M | 1.49× |
| 2012-06-30 | $57.33M | $36.98M | $7.48M | (m) | (m) | $19.21M | $7.40M | $6.10M | 1.55× |
| 2012-03-31 | $53.83M | $44.06M | $4.96M | (m) | (m) | $19.66M | $7.17M | $16.50M | 1.22× |
| 2011-12-31 | $58.30M | $40.81M | $11.65M | (m) | (m) | $19.58M | $8.18M | $10.00M | 1.43× |
| 2011-09-30 | $96.13M | $57.94M | $14.22M | (m) | (m) | $19.98M | $5.87M | $25.74M | 1.66× |
| 2011-06-30 | $79.02M | $44.07M | $7.00M | (m) | (m) | $20.66M | $7.69M | $11.00M | 1.79× |
| 2010-12-31 | $81.98M | $45.23M | $15.46M | $9.00K | (m) | $18.42M | $9.18M | $10.00M | 1.81× |
(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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