Neptune Insurance Holdings Inc. (NP) Current Ratio
- Current ratio · latest quarter: Value 1.05×; 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 | 1.05× | Current assets / current liabilities. $89.02M ÷ $84.45M ≈ 1.05× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 89.02M USD | Assets, Current |
| Current obligations | 84.45M USD | Liabilities, Current |
| Cash and equivalents | 17.55M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | (m) | |
| Payables | 10.99M 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 | $89.02M | $84.45M | $17.55M | (m) | (m) | (m) | $10.99M | (m) | 1.05× |
| 2026-03-31 | $72.47M | $71.65M | $10.54M | (m) | (m) | (m) | $8.69M | (m) | 1.01× |
| 2025-12-31 | $52.46M | $52.79M | $8.04M | (m) | (m) | (m) | $10.14M | (m) | 0.99× |
| 2025-09-30 | $76.32M | $85.13M | $12.18M | (m) | (m) | (m) | $11.25M | $15.05M | 0.90× |
| 2024-12-31 | $35.23M | $48.57M | $7.09M | (m) | (m) | (m) | $7.17M | $8.55M | 0.73× |
(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.