NPK International Inc. (NPKI) 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. $85.00M ÷ $52.68M ≈ 1.61× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 85.00M USD | Assets, Current |
| Current obligations | 52.68M USD | Liabilities, Current |
| Cash and equivalents | 8.35M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 56.10M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 11.50M USD | Inventory, Net |
| Payables | 23.37M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 5.18M 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 | $85.00M | $52.68M | $8.35M | (m) | $56.10M | $11.50M | $23.37M | $5.18M | 1.61× |
| 2026-03-31 | $82.32M | $52.04M | $6.54M | (m) | $57.31M | $9.34M | $23.10M | $4.83M | 1.58× |
| 2025-12-31 | $81.49M | $57.14M | $5.14M | (m) | $52.82M | $11.50M | $22.33M | $5.17M | 1.43× |
| 2025-09-30 | $107.82M | $48.99M | $35.64M | (m) | $49.30M | $9.67M | $21.96M | $3.64M | 2.20× |
| 2025-06-30 | $102.36M | $43.83M | $26.01M | (m) | $53.07M | $11.08M | $22.05M | $3.43M | 2.34× |
| 2025-03-31 | $105.09M | $40.35M | $20.83M | (m) | $56.15M | $9.58M | $19.71M | $3.03M | 2.60× |
| 2024-12-31 | $112.98M | $44.66M | $17.76M | (m) | $45.87M | $14.66M | $19.46M | $2.90M | 2.53× |
| 2024-09-30 | $116.97M | $51.16M | $42.91M | (m) | $31.70M | $14.91M | $19.13M | $8.46M | 2.29× |
| 2024-06-30 | $331.63M | $126.91M | $35.09M | (m) | $150.31M | $127.42M | $69.15M | $17.59M | 2.61× |
| 2024-03-31 | $347.92M | $124.59M | $37.70M | (m) | $160.11M | $131.60M | $68.37M | $16.43M | 2.79× |
| 2023-12-31 | $357.22M | $136.28M | $789.00K | (m) | $40.90M | $18.61M | $16.34M | $6.32M | 2.62× |
| 2023-09-30 | $378.09M | $153.06M | $26.61M | (m) | $187.53M | $143.25M | $81.42M | $24.82M | 2.47× |
| 2023-06-30 | $377.06M | $140.42M | $22.35M | (m) | $184.19M | $147.11M | $79.44M | $21.65M | 2.69× |
| 2023-03-31 | $396.26M | $153.52M | $23.62M | (m) | $197.11M | $149.99M | $92.60M | $23.16M | 2.58× |
| 2022-12-31 | $425.97M | $162.94M | $23.18M | (m) | $222.94M | $149.57M | $93.63M | $22.44M | 2.61× |
| 2022-09-30 | $477.34M | $172.81M | $20.45M | (m) | $204.14M | $160.04M | $104.80M | $23.43M | 2.76× |
| 2022-06-30 | $420.93M | $156.26M | $20.16M | (m) | $184.40M | $190.17M | $94.59M | $22.48M | 2.69× |
| 2022-03-31 | $393.19M | $153.38M | $21.31M | (m) | $174.56M | $169.97M | $95.31M | $20.77M | 2.56× |
| 2021-12-31 | $388.51M | $150.39M | $24.09M | (m) | $180.48M | $155.34M | $84.58M | $19.21M | 2.58× |
| 2021-09-30 | $359.87M | $136.18M | $31.24M | (m) | $150.60M | $148.19M | $73.57M | $21.88M | 2.64× |
| 2021-06-30 | $342.03M | $119.06M | $35.09M | (m) | $131.67M | $147.19M | $70.53M | $11.26M | 2.87× |
| 2021-03-31 | $320.62M | $151.07M | $34.16M | (m) | $121.78M | $139.91M | $60.64M | $55.24M | 2.12× |
| 2020-12-31 | $328.18M | $153.66M | $24.20M | (m) | $128.69M | $147.86M | $49.25M | $67.47M | 2.14× |
| 2020-09-30 | $328.88M | $90.08M | $24.03M | (m) | $113.95M | $159.57M | $44.01M | $10.15M | 3.65× |
| 2020-06-30 | $381.20M | $96.14M | $42.94M | (m) | $124.16M | $177.97M | $52.36M | $10.52M | 3.96× |
| 2020-03-31 | $450.72M | $113.26M | $49.06M | (m) | $182.44M | $187.98M | $69.94M | $6.98M | 3.98× |
| 2019-12-31 | $478.81M | $128.86M | $48.67M | (m) | $201.55M | $196.90M | $79.78M | $6.33M | 3.72× |
| 2019-09-30 | $492.46M | $126.60M | $53.67M | (m) | $218.12M | $183.44M | $77.74M | $5.00M | 3.89× |
| 2019-06-30 | $515.37M | $144.22M | $49.03M | (m) | $232.54M | $193.46M | $96.36M | $5.66M | 3.57× |
| 2019-03-31 | $506.57M | $113.75M | $54.49M | (m) | $232.92M | $186.50M | $72.36M | $1.96M | 4.45× |
| 2018-12-31 | $523.31M | $141.93M | $56.12M | (m) | $238.14M | $196.90M | $90.61M | $2.52M | 3.69× |
| 2018-09-30 | $536.98M | $144.97M | $52.24M | (m) | $244.13M | $202.71M | $93.78M | $6.45M | 3.70× |
| 2018-06-30 | $533.94M | $136.61M | $71.72M | (m) | $234.54M | $189.57M | $93.25M | $3.58M | 3.91× |
| 2018-03-31 | $532.73M | $147.87M | $59.94M | (m) | $245.77M | $189.11M | $107.60M | $1.39M | 3.60× |
| 2017-12-31 | $505.04M | $158.41M | $56.35M | (m) | $247.39M | $165.34M | $88.65M | $1.52M | 3.19× |
| 2017-09-30 | $595.93M | $220.31M | $64.74M | (m) | $238.07M | $164.38M | $85.05M | $85.12M | 2.71× |
| 2017-06-30 | $505.39M | $208.04M | $68.24M | (m) | $208.52M | $156.95M | $82.30M | $85.88M | 2.43× |
| 2017-03-31 | $470.18M | $179.98M | $69.88M | (m) | $180.25M | $145.38M | $62.54M | $83.09M | 2.61× |
| 2016-12-31 | $462.94M | $179.80M | $87.88M | (m) | $153.72M | $143.61M | $65.28M | $83.37M | 2.57× |
| 2016-09-30 | $430.81M | $92.23M | $91.86M | (m) | $125.19M | $138.75M | $46.10M | (m) | 4.67× |
| 2016-06-30 | $446.71M | $97.23M | $93.15M | (m) | $134.84M | $144.88M | $50.36M | (m) | 4.59× |
| 2016-03-31 | $453.43M | $93.19M | $82.53M | (m) | $128.64M | $154.64M | $52.03M | (m) | 4.87× |
| 2015-12-31 | $506.38M | $125.43M | $107.14M | (m) | $151.93M | $163.66M | $72.21M | $7.38M | 4.04× |
| 2015-09-30 | $501.80M | $114.04M | $113.85M | (m) | $150.38M | $176.83M | $65.23M | (m) | 4.40× |
| 2015-06-30 | $524.52M | $113.10M | $123.26M | (m) | $166.81M | $188.00M | $67.89M | (m) | 4.64× |
| 2015-03-31 | $556.16M | $127.29M | $91.69M | (m) | $232.14M | $183.82M | $77.92M | (m) | 4.37× |
| 2014-12-31 | $612.82M | $172.72M | $85.05M | (m) | $294.50M | $196.56M | $108.24M | (m) | 3.55× |
| 2014-09-30 | $596.77M | $160.95M | $41.39M | (m) | $302.62M | $198.14M | $94.76M | (m) | 3.71× |
| 2014-06-30 | $601.06M | $175.05M | $56.75M | (m) | $289.67M | $199.13M | $102.75M | (m) | 3.43× |
| 2014-03-31 | $632.62M | $169.28M | $130.19M | (m) | $250.17M | $199.56M | $88.33M | (m) | 3.74× |
| 2013-12-31 | $559.44M | $153.75M | $65.84M | (m) | $248.03M | $189.68M | $88.59M | (m) | 3.64× |
| 2013-09-30 | $611.47M | $162.71M | $69.41M | (m) | $293.91M | $203.93M | $99.86M | (m) | 3.76× |
| 2013-06-30 | $618.43M | $158.06M | $58.05M | (m) | $317.71M | $202.05M | $110.55M | (m) | 3.91× |
| 2013-03-31 | $621.75M | $175.48M | $41.71M | (m) | $326.68M | $210.26M | $121.36M | (m) | 3.54× |
| 2012-12-31 | $604.06M | $159.60M | $46.85M | (m) | $292.17M | $209.73M | $109.12M | (m) | 3.78× |
| 2012-09-30 | $554.48M | $133.24M | $35.46M | (m) | $312.04M | $181.19M | $95.67M | (m) | 4.16× |
| 2012-06-30 | $563.27M | $113.28M | $28.83M | (m) | $333.98M | $174.82M | $84.16M | (m) | 4.97× |
| 2012-03-31 | $597.87M | $152.63M | $30.37M | (m) | $354.71M | $189.28M | $106.28M | (m) | 3.92× |
| 2011-12-31 | $553.82M | $146.84M | $25.25M | (m) | $328.59M | $175.93M | $97.17M | $-2.23M | 3.77× |
| 2011-09-30 | $503.22M | $147.32M | $62.90M | (m) | $253.59M | $156.44M | $94.67M | (m) | 3.42× |
| 2011-06-30 | $470.01M | $128.39M | $64.30M | (m) | $235.48M | $134.24M | $74.56M | (m) | 3.66× |
| 2010-12-31 | $440.53M | $111.16M | $83.01M | (m) | $196.80M | $123.03M | $66.32M | $-1.61M | 3.96× |
(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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