Seneca Foods Corp (SENEA) Current Ratio
- Current ratio · latest quarter: Value 3.77×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.77× | Current assets / current liabilities. $784.23M ÷ $208.18M ≈ 3.77× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 784.23M USD | Assets, Current |
| Current obligations | 208.18M USD | Liabilities, Current |
| Cash and equivalents | 86.92M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 90.83M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 601.41M USD | Inventory, Net |
| Payables | 122.05M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 15.00M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $784.23M | $208.18M | $86.92M | (m) | $90.83M | $601.41M | $122.05M | $15.00M | 3.77× |
| 2026-03-31 | $779.13M | $153.93M | $49.92M | (m) | $109.30M | $613.91M | $63.76M | $15.00M | 5.06× |
| 2025-12-27 | $801.29M | $184.48M | $33.31M | (m) | $93.12M | $668.69M | $78.34M | $15.00M | 4.34× |
| 2025-09-27 | $938.81M | $362.87M | $18.13M | (m) | $123.51M | $786.52M | $244.05M | $15.00M | 2.59× |
| 2025-06-28 | $732.32M | $178.35M | $12.07M | (m) | $99.82M | $614.43M | $85.75M | $15.00M | 4.11× |
| 2025-03-31 | $755.65M | $214.56M | $42.69M | (m) | $96.33M | $603.96M | $43.58M | $96.00M | 3.52× |
| 2024-12-28 | $823.10M | $243.87M | $5.31M | (m) | $70.83M | $735.68M | $70.79M | $97.00M | 3.38× |
| 2024-09-28 | $1.08B | $407.99M | $9.54M | (m) | $108.53M | $944.89M | $213.01M | $98.00M | 2.64× |
| 2024-06-29 | $955.68M | $249.51M | $5.54M | (m) | $96.45M | $841.85M | $62.46M | $99.00M | 3.83× |
| 2024-03-31 | $967.01M | $151.03M | $4.48M | (m) | $79.77M | $872.69M | $40.33M | $19.00M | 6.40× |
| 2023-12-30 | $1.08B | $224.05M | $7.17M | (m) | $89.93M | $968.89M | $125.18M | $19.21M | 4.81× |
| 2023-09-30 | $1.16B | $432.82M | $4.92M | (m) | $128.38M | $1.01B | $321.58M | $19.22M | 2.67× |
| 2023-07-01 | $837.94M | $200.20M | $5.22M | (m) | $84.96M | $735.12M | $117.70M | $19.00M | 4.19× |
| 2023-03-31 | $794.04M | $156.19M | $5.24M | (m) | $97.10M | $670.90M | $69.23M | $10.00M | 5.08× |
| 2022-12-31 | $887.48M | $245.32M | $5.58M | (m) | $94.95M | $774.12M | $156.06M | $4.00M | 3.62× |
| 2022-10-01 | $999.88M | $445.21M | $12.89M | (m) | $162.52M | $814.97M | $345.15M | $4.00M | 2.25× |
| 2022-07-02 | $629.10M | $215.95M | $12.24M | (m) | $86.17M | $517.07M | $142.24M | $4.00M | 2.91× |
| 2022-03-31 | $550.69M | $173.16M | $10.90M | (m) | $119.17M | $404.00M | $87.60M | $4.00M | 3.18× |
| 2022-01-01 | $605.18M | $199.94M | $11.01M | (m) | $80.36M | $481.98M | $111.32M | $4.00M | 3.03× |
| 2021-10-02 | $783.27M | $372.16M | $11.26M | (m) | $135.34M | $608.18M | $268.91M | $4.00M | 2.10× |
| 2021-07-03 | $559.91M | $201.66M | $59.83M | (m) | $66.74M | $414.69M | $125.57M | $4.00M | 2.78× |
| 2021-03-31 | $516.30M | $158.13M | $59.84M | (m) | $92.22M | $343.14M | $74.09M | $4.50M | 3.27× |
| 2020-12-26 | $535.78M | $188.07M | $14.15M | (m) | $95.44M | $410.93M | $98.84M | $4.50M | 2.85× |
| 2020-09-26 | $714.52M | $380.61M | $14.81M | (m) | $128.24M | $550.70M | $230.13M | $63.11M | 1.88× |
| 2020-06-27 | $523.90M | $177.84M | $11.61M | (m) | $62.86M | $423.84M | $99.61M | $500.00K | 2.95× |
| 2020-03-31 | $551.60M | $149.65M | $10.70M | (m) | $109.80M | $411.63M | $71.19M | $500.00K | 3.69× |
| 2019-12-28 | $599.95M | $172.99M | $13.86M | (m) | $79.04M | $493.06M | $84.30M | $0.00 | 3.47× |
| 2019-09-28 | $723.90M | $286.63M | $17.64M | (m) | $116.03M | $575.18M | $195.68M | $0.00 | 2.53× |
| 2019-06-29 | $593.67M | $151.86M | $16.90M | (m) | $74.00M | $493.50M | $77.57M | $88.00K | 3.91× |
| 2019-03-31 | $603.25M | $112.38M | $11.48M | (m) | $84.12M | $501.68M | $61.02M | $345.00K | 5.37× |
| 2018-12-29 | $710.00M | $468.78M | $12.83M | (m) | $82.89M | $575.93M | $93.59M | $314.66M | 1.51× |
| 2018-09-29 | $850.24M | $295.48M | $12.79M | (m) | $99.80M | $683.90M | $212.11M | $849.00K | 2.88× |
| 2018-06-30 | $679.30M | $180.32M | $12.63M | (m) | $73.74M | $567.59M | $87.34M | $4.87M | 3.77× |
| 2018-03-31 | $741.14M | $138.63M | $15.10M | (m) | $66.21M | $546.96M | $56.75M | $1.66M | 5.35× |
| 2017-12-30 | $798.36M | $166.61M | $13.12M | (m) | $58.74M | $584.23M | $87.78M | (m) | 4.79× |
| 2017-09-30 | $936.50M | $327.21M | $14.94M | (m) | $97.48M | $656.26M | $224.13M | (m) | 2.86× |
| 2017-07-01 | $736.07M | $168.76M | $15.78M | (m) | $78.62M | $637.72M | $109.82M | (m) | 4.36× |
| 2017-03-31 | $719.15M | $177.76M | $11.99M | (m) | $72.08M | $628.93M | $72.82M | (m) | 4.05× |
| 2016-12-31 | $793.23M | $238.77M | $10.26M | (m) | $67.36M | $699.45M | $98.17M | (m) | 3.32× |
| 2016-10-01 | $934.72M | $359.58M | $10.12M | (m) | $102.73M | $801.68M | $237.01M | (m) | 2.60× |
| 2016-07-02 | $717.88M | $222.05M | (m) | (m) | (m) | $611.06M | (m) | (m) | 3.23× |
| 2016-03-31 | $715.66M | $461.46M | $8.60M | (m) | (m) | $609.48M | (m) | (m) | 1.55× |
| 2015-12-26 | $737.58M | $480.71M | $19.03M | (m) | $74.98M | $631.18M | $99.26M | (m) | 1.53× |
| 2015-09-26 | $874.32M | $627.22M | $9.40M | (m) | $83.30M | $761.70M | $265.58M | (m) | 1.39× |
| 2015-06-27 | $564.32M | $129.22M | $7.93M | (m) | $54.31M | $482.56M | $86.27M | (m) | 4.37× |
| 2015-03-31 | $588.05M | $124.50M | $10.61M | (m) | $70.59M | $472.41M | $68.86M | $2.53M | 4.72× |
| 2014-12-27 | $673.18M | $163.43M | $23.01M | (m) | $71.65M | $547.15M | $102.64M | $2.48M | 4.12× |
| 2014-09-27 | $857.91M | $308.16M | $14.04M | (m) | $80.98M | $731.53M | $243.62M | $2.45M | 2.78× |
| 2014-06-28 | $568.40M | $137.93M | $11.10M | (m) | $53.43M | $467.29M | $87.64M | $2.36M | 4.12× |
| 2014-03-31 | $584.06M | $131.29M | $13.84M | (m) | $76.96M | $451.25M | $71.22M | $2.28M | 4.45× |
| 2013-12-28 | $676.90M | $174.24M | $17.89M | (m) | $73.03M | $550.72M | $118.02M | $2.14M | 3.88× |
| 2013-09-28 | $919.23M | $367.88M | $17.14M | (m) | $96.09M | $758.65M | $298.52M | $2.10M | 2.50× |
| 2013-06-29 | $586.01M | $172.86M | $6.07M | (m) | $53.27M | $484.69M | $90.07M | $38.81M | 3.39× |
| 2013-03-31 | $606.77M | $159.87M | $14.10M | (m) | $78.24M | $479.73M | $72.13M | $40.17M | 3.80× |
| 2012-12-29 | $633.52M | $190.19M | $12.51M | (m) | $70.01M | $527.61M | $98.34M | $41.50M | 3.33× |
| 2012-09-29 | $855.48M | $379.64M | $18.80M | (m) | $83.51M | $726.90M | $281.21M | $42.94M | 2.25× |
| 2012-06-30 | $540.29M | $155.38M | $12.17M | (m) | $55.91M | $458.37M | $103.56M | $7.48M | 3.48× |
| 2012-03-31 | $543.25M | $118.17M | $9.42M | (m) | $77.11M | $432.43M | $61.07M | $7.34M | 4.60× |
| 2011-12-31 | $649.96M | $153.95M | $11.22M | (m) | $74.68M | $537.86M | $89.59M | $12.26M | 4.22× |
| 2011-10-01 | $865.00M | $342.43M | $10.09M | (m) | $84.07M | $733.14M | $278.69M | $12.12M | 2.53× |
| 2011-07-02 | $533.76M | $134.84M | $8.74M | (m) | $60.74M | $431.86M | $81.61M | $11.99M | 3.96× |
| 2011-03-31 | $556.27M | $261.56M | $4.76M | (m) | $78.54M | $455.24M | $64.37M | $142.56M | 2.13× |
| 2011-01-01 | $623.49M | $328.70M | $8.12M | (m) | $55.65M | $545.07M | $82.57M | $186.81M | 1.90× |
| 2010-10-02 | $859.85M | $577.48M | $10.47M | (m) | $75.69M | $757.78M | $268.31M | $201.60M | 1.49× |
| 2010-07-03 | $533.63M | $145.74M | $6.54M | (m) | $46.93M | $467.57M | $87.08M | $6.48M | 3.66× |
(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.