PRO-DEX, INC. (PDEX) Current Ratio
- Current ratio · latest quarter: Value 4.10×; 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 | 4.10× | Current assets / current liabilities. $53.25M ÷ $12.98M ≈ 4.10× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 53.25M USD | Assets, Current |
| Current obligations | 12.98M USD | Liabilities, Current |
| Cash and equivalents | 8.19M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 1.15M USD | Marketable Securities, Current |
| Customer receivables | 21.20M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 21.46M USD | Inventory, Net |
| Payables | 4.26M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
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 | $53.25M | $12.98M | $8.19M | $1.15M | $21.20M | $21.46M | $4.26M | (m) | 4.10× |
| 2026-03-31 | $53.71M | $14.64M | $6.63M | $986.00K | $19.47M | $22.36M | $5.25M | (m) | 3.67× |
| 2025-12-31 | $49.19M | $12.20M | $5.27M | $864.00K | $17.88M | $21.71M | $4.11M | (m) | 4.03× |
| 2025-09-30 | $50.72M | $13.60M | $33.00K | $10.04M | $18.23M | $21.56M | $3.96M | (m) | 3.73× |
| 2025-06-30 | $47.30M | $14.63M | $419.00K | $6.74M | $16.43M | $22.21M | $4.61M | (m) | 3.23× |
| 2025-03-31 | $49.94M | $18.32M | $33.00K | $5.42M | $15.86M | $23.43M | $5.96M | (m) | 2.73× |
| 2024-12-31 | $44.30M | $17.14M | $66.00K | $4.67M | $18.47M | $19.61M | $5.69M | (m) | 2.58× |
| 2024-09-30 | $38.50M | $11.29M | $3.08M | $4.74M | $13.46M | $16.60M | $4.44M | (m) | 3.41× |
| 2024-06-30 | $36.61M | $12.89M | $2.63M | $4.22M | $13.89M | $15.27M | $4.51M | (m) | 2.84× |
| 2024-03-31 | $35.96M | $10.42M | $3.22M | $1.00M | $12.52M | $14.24M | $3.44M | (m) | 3.45× |
| 2023-12-31 | $36.60M | $9.99M | $1.29M | $763.00K | $13.17M | $15.03M | $2.91M | (m) | 3.66× |
| 2023-09-30 | $31.42M | $8.28M | $1.90M | $1.01M | $11.03M | $16.26M | $2.74M | (m) | 3.79× |
| 2023-06-30 | $30.98M | $9.68M | $2.94M | $1.13M | $9.95M | $16.17M | $2.26M | (m) | 3.20× |
| 2023-03-31 | $31.14M | $10.14M | $2.09M | (m) | $10.56M | $15.14M | $3.07M | (m) | 3.07× |
| 2022-12-31 | $31.39M | $11.66M | $382.00K | (m) | $12.20M | $15.13M | $3.36M | (m) | 2.69× |
| 2022-09-30 | $31.84M | $11.67M | $2.80M | (m) | $11.04M | $15.66M | $3.55M | (m) | 2.73× |
| 2022-06-30 | $31.17M | $11.35M | $849.00K | $755.00K | $15.38M | $12.68M | $3.76M | (m) | 2.74× |
| 2022-03-31 | $28.10M | $7.72M | $4.76M | $1.13M | $8.68M | $11.87M | $3.53M | (m) | 3.64× |
| 2021-12-31 | $26.09M | $5.97M | $5.25M | $1.24M | $8.85M | $9.29M | $2.31M | (m) | 4.37× |
| 2021-09-30 | $26.02M | $6.21M | $5.18M | $1.51M | $10.09M | $8.91M | $2.48M | (m) | 4.19× |
| 2021-06-30 | $25.01M | $6.27M | $3.72M | (m) | $10.93M | $8.44M | $2.29M | (m) | 3.99× |
| 2021-03-31 | $26.57M | $6.48M | $3.87M | $1.12M | $11.92M | $8.37M | $2.52M | (m) | 4.10× |
| 2020-12-31 | $22.71M | $4.93M | $5.52M | $2.88M | $4.62M | $9.15M | $2.47M | (m) | 4.60× |
| 2020-09-30 | $22.54M | $4.45M | $5.20M | $2.40M | $6.14M | $8.31M | $1.83M | (m) | 5.06× |
| 2020-06-30 | $22.67M | $5.23M | $6.42M | (m) | $5.16M | $8.24M | $1.97M | (m) | 4.34× |
| 2020-03-31 | $20.58M | $4.44M | $4.38M | $2.77M | $4.17M | $8.64M | $1.91M | (m) | 4.64× |
| 2019-12-31 | $20.89M | $3.95M | $6.17M | $3.54M | $2.68M | $7.81M | $1.67M | (m) | 5.29× |
| 2019-09-30 | $20.36M | $3.55M | $6.50M | $3.13M | $3.16M | $6.84M | $1.38M | (m) | 5.74× |
| 2019-06-30 | $20.84M | $4.27M | $7.74M | (m) | $4.10M | $6.24M | $2.00M | (m) | 4.88× |
| 2019-03-31 | $22.06M | $3.75M | $9.66M | $2.81M | $3.74M | $4.80M | $1.54M | (m) | 5.88× |
| 2018-12-31 | $20.77M | $2.67M | $8.87M | (m) | $3.81M | $4.54M | $970.00K | (m) | 7.77× |
| 2018-09-30 | $21.59M | $2.90M | $8.31M | (m) | $3.62M | $4.57M | $1.20M | (m) | 7.43× |
| 2018-06-30 | $16.23M | $2.42M | $5.19M | (m) | $2.96M | $4.39M | $1.08M | (m) | 6.72× |
| 2018-03-31 | $14.88M | $1.96M | $5.10M | (m) | $3.43M | $3.38M | $873.00K | (m) | 7.61× |
| 2017-12-31 | $13.94M | $1.97M | $5.26M | (m) | $3.15M | $3.20M | $923.00K | (m) | 7.07× |
| 2017-09-30 | $13.79M | $1.79M | $5.86M | (m) | $2.25M | $3.51M | $943.00K | (m) | 7.69× |
| 2017-06-30 | $12.28M | $2.58M | $4.21M | (m) | $3.54M | $3.08M | $1.16M | (m) | 4.76× |
| 2017-03-31 | $11.15M | $2.35M | $3.70M | (m) | $3.88M | $2.98M | $946.00K | (m) | 4.74× |
| 2016-12-31 | $10.22M | $2.72M | $2.18M | (m) | $1.03M | $3.27M | $761.00K | (m) | 3.76× |
| 2016-09-30 | $9.82M | $2.65M | $2.17M | (m) | $1.54M | $3.37M | $1.18M | (m) | 3.70× |
| 2016-06-30 | $9.29M | $2.16M | $2.29M | (m) | $1.47M | $3.36M | $841.00K | (m) | 4.31× |
| 2016-03-31 | $9.69M | $2.17M | $1.45M | (m) | $2.17M | $4.12M | $1.13M | (m) | 4.47× |
| 2015-12-31 | $10.02M | $3.13M | $1.05M | (m) | $1.83M | $4.48M | $1.29M | (m) | 3.20× |
| 2015-09-30 | $8.27M | $3.61M | $493.00K | (m) | $759.00K | $4.25M | $1.21M | (m) | 2.29× |
| 2015-06-30 | $8.41M | $3.69M | $697.00K | (m) | $2.33M | $4.31M | $1.87M | (m) | 2.28× |
| 2015-03-31 | $9.99M | $3.78M | $1.48M | (m) | $2.10M | $3.44M | $1.53M | (m) | 2.64× |
| 2014-12-31 | $8.97M | $2.69M | $1.97M | (m) | $1.11M | $2.88M | $830.00K | (m) | 3.33× |
| 2014-09-30 | $8.75M | $2.13M | $3.61M | (m) | $1.09M | $2.59M | $617.00K | (m) | 4.10× |
| 2014-06-30 | $8.89M | $2.13M | $3.19M | (m) | $1.78M | $2.60M | $744.00K | (m) | 4.18× |
| 2014-03-31 | $7.54M | $2.21M | $1.93M | (m) | $1.10M | $3.18M | $603.00K | (m) | 3.42× |
| 2013-12-31 | $7.58M | $2.02M | $1.55M | (m) | $1.58M | $3.55M | $626.00K | (m) | 3.76× |
| 2013-09-30 | $7.78M | $1.89M | $1.83M | (m) | $1.36M | $3.97M | $482.00K | (m) | 4.11× |
| 2013-06-30 | $7.35M | $2.31M | $1.68M | (m) | $1.34M | $3.83M | $844.00K | (m) | 3.18× |
| 2013-03-31 | $8.28M | $2.25M | $2.04M | (m) | $1.58M | $3.75M | $981.00K | (m) | 3.68× |
| 2012-12-31 | $8.24M | $1.63M | $2.55M | (m) | $1.18M | $3.52M | $576.00K | (m) | 5.06× |
| 2012-09-30 | $9.36M | $2.62M | $3.13M | (m) | $1.84M | $3.48M | $1.11M | (m) | 3.57× |
| 2012-06-30 | $9.50M | $2.88M | $4.11M | (m) | $1.58M | $2.79M | $633.00K | (m) | 3.30× |
| 2012-03-31 | $11.02M | $3.38M | $4.88M | (m) | $2.23M | $3.06M | $1.03M | (m) | 3.26× |
| 2011-12-31 | $11.70M | $3.75M | $4.27M | (m) | $2.25M | $4.73M | $1.62M | (m) | 3.11× |
| 2011-09-30 | $11.73M | $3.40M | $4.91M | (m) | $2.33M | $4.04M | $1.16M | (m) | 3.45× |
| 2011-06-30 | $11.84M | $4.02M | $4.69M | (m) | $3.13M | $3.70M | $1.21M | (m) | 2.94× |
(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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