Perma-Pipe International Holdings, Inc. (PPIH) Current Ratio
- Current ratio · latest quarter: Value 2.19×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.19× | Current assets / current liabilities. $153.55M ÷ $70.13M ≈ 2.19× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 153.55M USD | Assets, Current |
| Current obligations | 70.13M USD | Liabilities, Current |
| Cash and equivalents | 31.78M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 48.79M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 19.07M USD | Inventory, Net |
| Payables | 35.66M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $153.55M | $70.13M | $31.78M | (m) | $48.79M | $19.07M | $35.66M | (m) | 2.19× |
| 2026-04-30 | $146.37M | $63.37M | $28.30M | (m) | $51.24M | $18.43M | $24.80M | (m) | 2.31× |
| 2026-01-31 | $146.73M | $79.79M | $18.72M | (m) | $66.02M | $18.11M | $24.54M | (m) | 1.84× |
| 2025-10-31 | $151.58M | $86.30M | $27.24M | (m) | $56.63M | $19.14M | $32.31M | $17.08M | 1.76× |
| 2025-07-31 | $125.35M | $66.81M | $17.26M | (m) | $47.21M | $15.88M | $23.07M | (m) | 1.88× |
| 2025-04-30 | $120.70M | $61.75M | $18.84M | (m) | $47.01M | $14.53M | $20.05M | (m) | 1.95× |
| 2025-01-31 | $108.80M | $54.06M | $15.72M | (m) | $43.15M | $16.62M | $23.69M | (m) | 2.01× |
| 2024-10-31 | $104.41M | $53.79M | $13.31M | (m) | $39.90M | $15.96M | $20.79M | (m) | 1.94× |
| 2024-07-31 | $100.40M | $55.05M | $9.46M | (m) | $39.56M | $15.82M | $19.99M | (m) | 1.82× |
| 2024-01-31 | $98.82M | $57.74M | $5.84M | (m) | $46.65M | $15.54M | $25.32M | $9.59M | 1.71× |
| 2023-10-31 | $94.65M | $57.54M | $6.02M | (m) | $47.09M | $16.05M | $26.10M | (m) | 1.65× |
| 2023-07-31 | $93.60M | $57.77M | $6.10M | (m) | $51.84M | $13.88M | $23.49M | (m) | 1.62× |
| 2023-04-30 | $85.54M | $47.00M | $8.78M | (m) | $39.90M | $12.88M | $14.32M | (m) | 1.82× |
| 2023-01-31 | $85.66M | $43.79M | $5.77M | (m) | $42.01M | $14.74M | $14.75M | $10.61M | 1.96× |
| 2022-10-31 | $89.39M | $47.46M | $8.58M | (m) | $44.03M | $14.78M | $14.00M | (m) | 1.88× |
| 2022-07-31 | $91.56M | $50.28M | $6.19M | (m) | $47.75M | $16.35M | $14.50M | (m) | 1.82× |
| 2022-04-30 | $81.46M | $42.76M | $6.38M | (m) | $38.82M | $15.40M | $15.63M | (m) | 1.90× |
| 2022-01-31 | $78.39M | $38.40M | $8.21M | (m) | $44.45M | $13.76M | $13.62M | $7.38M | 2.04× |
| 2021-10-31 | $75.67M | $37.43M | $10.02M | (m) | $37.74M | $15.43M | $16.22M | (m) | 2.02× |
| 2021-07-31 | $75.87M | $36.93M | $5.51M | (m) | $43.70M | $14.60M | $16.73M | (m) | 2.05× |
| 2021-04-30 | $64.57M | $30.48M | $8.48M | (m) | $27.30M | $15.07M | $13.64M | (m) | 2.12× |
| 2021-01-31 | $53.88M | $28.25M | $7.17M | (m) | $25.23M | $12.16M | $10.37M | $6.78M | 1.91× |
| 2020-10-31 | $52.67M | $23.36M | $6.59M | (m) | $26.44M | $12.09M | $7.91M | (m) | 2.25× |
| 2020-07-31 | $55.06M | $23.98M | $9.11M | (m) | $23.88M | $12.14M | $7.94M | (m) | 2.30× |
| 2020-04-30 | $59.97M | $30.82M | $12.45M | (m) | $25.28M | $13.91M | $8.56M | (m) | 1.95× |
| 2020-01-31 | $64.25M | $32.84M | $13.37M | (m) | $29.40M | $14.50M | $9.58M | $10.04M | 1.96× |
| 2019-10-31 | $65.85M | $37.67M | $12.22M | (m) | $28.23M | $16.27M | $12.73M | (m) | 1.75× |
| 2019-07-31 | $64.11M | $35.55M | $8.05M | (m) | $30.38M | $16.55M | $11.08M | (m) | 1.80× |
| 2019-04-30 | $57.15M | $34.24M | $7.96M | (m) | $24.80M | $16.13M | $11.58M | $1.13M | 1.67× |
| 2019-01-31 | $62.96M | $37.09M | $10.16M | (m) | $32.51M | $12.29M | $12.01M | $9.54M | 1.70× |
| 2018-10-31 | $64.43M | $40.84M | $9.58M | (m) | $32.28M | $14.33M | $9.79M | $1.05M | 1.58× |
| 2018-07-31 | $56.54M | $32.55M | $5.25M | (m) | $29.70M | $14.71M | $10.81M | $1.72M | 1.74× |
| 2018-04-30 | $60.73M | $37.97M | $9.88M | (m) | $29.34M | $15.80M | $12.30M | $3.41M | 1.60× |
| 2018-01-31 | $62.32M | $39.18M | $7.08M | (m) | $32.94M | $16.86M | $14.19M | $8.04M | 1.59× |
| 2017-10-31 | $57.63M | $35.68M | $8.37M | (m) | $28.88M | $14.01M | $9.46M | $1.22M | 1.62× |
| 2017-07-31 | $58.17M | $33.41M | $8.55M | (m) | $26.58M | $16.03M | $10.70M | $585.00K | 1.74× |
| 2017-04-30 | $56.55M | $31.16M | $9.06M | (m) | $23.82M | $15.26M | $9.98M | $496.00K | 1.81× |
| 2017-01-31 | $57.82M | $28.00M | $7.60M | (m) | (m) | $13.56M | $10.90M | $4.52M | 2.07× |
| 2016-10-31 | $61.40M | $32.35M | $9.01M | (m) | $30.35M | $14.30M | $7.55M | $2.79M | 1.90× |
| 2016-07-31 | $64.53M | $32.33M | $11.61M | (m) | $28.34M | $14.05M | $7.88M | $1.24M | 2.00× |
| 2016-04-30 | $79.44M | $56.79M | $12.86M | (m) | $28.30M | $13.84M | $6.94M | $6.88M | 1.40× |
| 2016-01-31 | $95.88M | $64.08M | $16.63M | (m) | (m) | $15.63M | $11.03M | $14.01M | 1.50× |
| 2015-10-31 | $114.56M | $86.22M | $10.88M | (m) | $58.97M | $35.38M | $22.13M | $16.31M | 1.33× |
| 2015-07-31 | $94.58M | $72.56M | $10.01M | (m) | $43.86M | $34.95M | $19.65M | $4.77M | 1.30× |
| 2015-04-30 | $85.39M | $59.34M | $10.72M | (m) | $38.19M | $29.77M | $15.07M | $5.04M | 1.44× |
| 2015-01-31 | $109.70M | $65.43M | $9.90M | (m) | (m) | $13.69M | $6.93M | $16.17M | 1.68× |
| 2014-10-31 | $94.14M | $39.87M | $14.42M | (m) | $40.98M | $30.96M | $11.43M | $4.54M | 2.36× |
| 2014-07-31 | $100.07M | $38.71M | $14.97M | (m) | $44.41M | $32.25M | $11.33M | $6.08M | 2.59× |
| 2014-04-30 | $104.72M | $49.52M | $12.84M | (m) | $47.57M | $34.67M | $17.19M | $6.37M | 2.11× |
| 2014-01-31 | $101.09M | $53.48M | $13.39M | (m) | (m) | $33.55M | $15.28M | $8.27M | 1.89× |
| 2013-10-31 | $112.75M | $58.53M | $10.52M | (m) | $51.69M | $39.14M | $15.68M | $11.96M | 1.93× |
| 2013-07-31 | $102.04M | $55.72M | $6.04M | (m) | $49.90M | $38.45M | $16.63M | $10.14M | 1.83× |
| 2013-04-30 | $101.68M | $61.53M | $10.98M | (m) | $42.22M | $39.40M | $22.63M | $12.92M | 1.65× |
| 2013-01-31 | $84.35M | $49.21M | $7.03M | (m) | (m) | $37.53M | $18.74M | $5.38M | 1.71× |
| 2012-10-31 | $88.61M | $43.66M | $5.59M | (m) | $34.35M | $38.75M | $18.61M | $7.96M | 2.03× |
| 2012-07-31 | $91.48M | $43.25M | $6.13M | (m) | $32.05M | $40.71M | $19.55M | $5.76M | 2.12× |
| 2012-04-30 | $91.62M | $42.40M | $7.08M | (m) | $32.63M | $41.42M | $21.18M | $3.55M | 2.16× |
| 2012-01-31 | $82.67M | $39.49M | $4.21M | (m) | (m) | $40.20M | $20.02M | $2.74M | 2.09× |
| 2011-10-31 | $100.37M | $40.74M | $5.67M | (m) | $45.33M | $39.11M | $21.56M | $3.25M | 2.46× |
| 2011-07-31 | $101.63M | $42.55M | $9.76M | (m) | $40.41M | $41.06M | $21.96M | $3.29M | 2.39× |
| 2011-01-31 | $99.07M | $40.25M | $16.72M | (m) | (m) | $35.51M | $19.30M | $3.08M | 2.46× |
(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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