SAFE BULKERS, INC. (SB) Current Ratio
- Current ratio · latest quarter: Value 2.90×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.90× | Current assets / current liabilities. $200.60M ÷ $69.06M ≈ 2.90× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 200.60M USD | Assets, Current |
| Current obligations | 69.06M USD | Liabilities, Current |
| Cash and equivalents | 141.58M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 19.00M USD | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | 44.85M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $200.60M | $69.06M | $141.58M | (m) | (m) | $19.00M | (m) | $44.85M | 2.90× |
| 2024-12-31 | $165.39M | $86.47M | $81.08M | (m) | (m) | $14.88M | (m) | $60.80M | 1.91× |
| 2023-12-31 | $146.72M | $55.73M | $48.19M | (m) | (m) | $16.65M | (m) | $27.16M | 2.63× |
| 2022-12-31 | $157.70M | $91.32M | $49.19M | (m) | (m) | $17.32M | (m) | $45.72M | 1.73× |
| 2021-12-31 | $124.12M | $88.69M | $101.00M | (m) | (m) | $8.65M | (m) | $41.20M | 1.40× |
| 2021-09-30 | $139.82M | $66.22M | $94.50M | (m) | (m) | $7.21M | (m) | $35.77M | 2.11× |
| 2021-06-30 | $171.51M | $67.76M | $113.63M | (m) | (m) | $9.60M | (m) | $28.59M | 2.53× |
| 2020-12-31 | $134.73M | $104.72M | $90.04M | (m) | (m) | $12.04M | (m) | $77.28M | 1.29× |
| 2020-06-30 | $121.28M | $89.27M | $64.14M | (m) | (m) | $11.73M | (m) | $63.87M | 1.36× |
| 2019-12-31 | $135.99M | $86.78M | $78.94M | (m) | (m) | $9.27M | (m) | $65.47M | 1.57× |
| 2018-12-31 | $101.26M | $54.61M | $51.88M | (m) | (m) | $4.14M | (m) | $37.43M | 1.85× |
| 2017-12-31 | $79.09M | $36.93M | $46.20M | (m) | (m) | $4.23M | (m) | $26.58M | 2.14× |
| 2016-12-31 | $111.01M | $23.78M | $81.62M | (m) | (m) | $5.17M | (m) | $13.26M | 4.67× |
| 2016-09-30 | $91.99M | $21.49M | $59.03M | (m) | (m) | $3.90M | (m) | $12.92M | 4.28× |
| 2016-06-30 | $134.37M | $40.91M | $82.97M | (m) | (m) | $5.26M | (m) | $32.47M | 3.28× |
| 2015-12-31 | $243.16M | $105.73M | $130.74M | (m) | (m) | $5.17M | (m) | $80.13M | 2.30× |
| 2014-12-31 | $135.89M | $27.33M | $107.31M | (m) | (m) | $11.19M | (m) | $17.12M | 4.97× |
| 2013-12-31 | $173.19M | $57.30M | $64.67M | (m) | $4.57M | $12.60M | (m) | $35.19M | 3.02× |
| 2013-09-30 | $80.52M | $58.11M | $21.17M | (m) | $7.55M | $7.73M | (m) | $34.85M | 1.39× |
| 2012-12-31 | $171.83M | $47.49M | $102.72M | (m) | $5.25M | $5.90M | (m) | $19.20M | 3.62× |
| 2011-12-31 | $37.96M | $51.67M | $28.12M | (m) | $5.55M | $2.65M | (m) | $18.49M | 0.73× |
| 2010-12-31 | $104.28M | $52.98M | $65.33M | (m) | $1.28M | $1.42M | (m) | $27.67M | 1.97× |
(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.