PACS Group, Inc. (PACS) Current Ratio
- Current ratio · latest quarter: Value 0.91×; 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 | 0.91× | Current assets / current liabilities. $962.35M ÷ $1.06B ≈ 0.91× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 962.35M USD | Assets, Current |
| Current obligations | 1.06B USD | Liabilities, Current |
| Cash and equivalents | 164.45M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 634.50M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 160.88M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 7.38M 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 | $962.35M | $1.06B | $164.45M | (m) | $634.50M | (m) | $160.88M | $7.38M | 0.91× |
| 2026-03-31 | $1.07B | $1.07B | $247.98M | (m) | $648.04M | (m) | $180.66M | $8.38M | 0.99× |
| 2025-12-31 | $1.07B | $1.00B | $197.02M | (m) | $628.13M | (m) | $192.23M | $4.46M | 1.07× |
| 2025-09-30 | $1.13B | $1.20B | $355.67M | (m) | $628.28M | (m) | $205.48M | $7.47M | 0.94× |
| 2025-06-30 | $1.08B | $1.17B | $294.17M | (m) | $638.13M | (m) | $172.02M | $10.15M | 0.92× |
| 2025-03-31 | $1.08B | $1.11B | $287.51M | (m) | $680.68M | (m) | $198.62M | $12.96M | 0.98× |
| 2024-12-31 | $938.26M | $978.43M | $157.67M | (m) | $641.77M | (m) | $175.06M | $14.85M | 0.96× |
| 2024-09-30 | $734.78M | $681.72M | $49.52M | (m) | $574.64M | (m) | $154.74M | $15.81M | 1.08× |
| 2024-06-30 | $763.67M | $488.20M | $73.37M | (m) | $580.14M | (m) | $125.75M | $15.74M | 1.56× |
| 2024-03-31 | $820.79M | $535.38M | $81.21M | (m) | $611.80M | (m) | $157.00M | $16.84M | 1.53× |
| 2023-12-31 | $722.15M | $456.93M | $73.42M | (m) | $547.81M | (m) | $140.95M | $16.82M | 1.58× |
(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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