SEACOR Marine Holdings Inc. (SMHI) Current Ratio
- Current ratio · latest quarter: Value 2.38×; 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 | 2.38× | Current assets / current liabilities. $168.32M ÷ $70.77M ≈ 2.38× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 168.32M USD | Assets, Current |
| Current obligations | 70.77M USD | Liabilities, Current |
| Cash and equivalents | 55.40M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 61.95M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 2.06M USD | Inventory, Net |
| Payables | 14.23M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 30.70M 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 | $168.32M | $70.77M | $55.40M | (m) | $61.95M | $2.06M | $14.23M | $30.70M | 2.38× |
| 2026-03-31 | $171.66M | $72.67M | $38.72M | (m) | $69.20M | $2.75M | $16.36M | $30.35M | 2.36× |
| 2025-12-31 | $179.78M | $70.73M | $68.93M | (m) | $64.52M | $2.20M | $21.27M | $30.00M | 2.54× |
| 2025-09-30 | $194.30M | $81.15M | $90.95M | (m) | $62.79M | $2.55M | $25.93M | $30.00M | 2.39× |
| 2025-06-30 | $133.04M | $81.47M | $34.38M | (m) | $63.29M | $2.54M | $26.74M | $30.00M | 1.63× |
| 2025-03-31 | $140.88M | $75.41M | $42.99M | (m) | $63.95M | $2.83M | $28.45M | $30.00M | 1.87× |
| 2024-12-31 | $173.65M | $85.04M | $59.49M | (m) | $69.89M | $2.76M | $29.24M | $27.50M | 2.04× |
| 2024-09-30 | $131.16M | $80.67M | $35.60M | (m) | $76.50M | $3.14M | $22.74M | $28.61M | 1.63× |
| 2024-06-30 | $130.10M | $71.08M | $40.60M | (m) | $70.77M | $3.12M | $17.79M | $28.61M | 1.83× |
| 2024-03-31 | $140.06M | $74.44M | $59.59M | (m) | $58.27M | $2.52M | $23.45M | $28.61M | 1.88× |
| 2023-12-31 | $164.69M | $77.09M | $67.45M | (m) | $63.73M | $1.61M | $27.56M | $28.36M | 2.14× |
| 2023-09-30 | $142.04M | $83.97M | $55.84M | (m) | $63.25M | $1.74M | (m) | $28.00M | 1.69× |
| 2023-06-30 | $126.07M | $126.67M | $40.75M | (m) | $60.02M | $1.65M | (m) | $63.96M | 1.00× |
| 2023-03-31 | $131.56M | $127.55M | $40.57M | (m) | $60.11M | $2.21M | (m) | $60.52M | 1.03× |
| 2022-12-31 | $132.31M | $121.16M | $39.96M | (m) | $54.39M | $2.12M | (m) | $61.51M | 1.09× |
| 2022-09-30 | $148.87M | $118.28M | $47.51M | (m) | $58.57M | $2.06M | (m) | $57.57M | 1.26× |
| 2022-06-30 | $95.81M | $97.39M | $22.61M | (m) | $55.28M | $1.72M | (m) | $33.40M | 0.98× |
| 2022-03-31 | $104.21M | $91.54M | $36.31M | (m) | $49.24M | $1.30M | (m) | $32.71M | 1.14× |
| 2021-12-31 | $111.01M | $84.67M | $37.62M | (m) | $55.54M | $928.00K | (m) | $31.60M | 1.31× |
| 2021-09-30 | $114.88M | $75.14M | $42.19M | (m) | $50.34M | $476.00K | (m) | $28.88M | 1.53× |
| 2021-06-30 | $116.98M | $85.66M | $45.45M | (m) | $47.08M | $425.00K | (m) | $28.42M | 1.37× |
| 2021-03-31 | $149.86M | $91.22M | $68.41M | (m) | $42.68M | $572.00K | (m) | $34.89M | 1.64× |
| 2020-12-31 | $178.70M | $131.80M | $32.67M | (m) | $45.33M | $576.00K | (m) | $32.38M | 1.36× |
| 2020-09-30 | $156.13M | $121.49M | $45.18M | (m) | $54.94M | $573.00K | (m) | $52.11M | 1.29× |
| 2020-06-30 | $149.32M | $116.10M | $54.70M | (m) | $57.89M | $1.41M | (m) | $51.79M | 1.29× |
| 2020-03-31 | $152.87M | $112.48M | $69.22M | (m) | $48.19M | $1.57M | (m) | $37.08M | 1.36× |
| 2019-12-31 | $194.66M | $120.30M | $81.38M | (m) | $43.05M | $1.23M | (m) | $17.80M | 1.62× |
| 2019-09-30 | $125.64M | $111.40M | $38.16M | (m) | $58.95M | $1.41M | (m) | $23.45M | 1.13× |
| 2019-06-30 | $147.66M | $119.78M | $58.77M | (m) | $69.12M | $3.00M | (m) | $20.65M | 1.23× |
| 2019-03-31 | $151.81M | $110.71M | $63.85M | (m) | $67.90M | $4.14M | (m) | $17.43M | 1.37× |
| 2018-12-31 | $179.03M | $83.62M | $91.60M | (m) | $55.05M | $1.98M | (m) | $16.81M | 2.14× |
| 2018-09-30 | $202.76M | $102.14M | $102.86M | (m) | $75.35M | $3.65M | (m) | $17.43M | 1.99× |
| 2018-06-30 | $169.64M | $103.85M | $86.24M | (m) | $57.66M | $3.67M | (m) | $22.86M | 1.63× |
| 2018-03-31 | $135.34M | $105.36M | $62.74M | (m) | $45.66M | $3.98M | (m) | $22.86M | 1.28× |
| 2017-12-31 | $177.29M | $99.22M | $110.23M | (m) | $45.62M | $3.76M | (m) | $22.86M | 1.79× |
| 2017-09-30 | $202.19M | $109.22M | $130.36M | $0.00 | $54.12M | $3.79M | (m) | $30.86M | 1.85× |
| 2017-06-30 | $216.00M | $155.56M | $150.96M | $688.00K | $43.48M | $3.38M | (m) | $81.59M | 1.39× |
| 2017-03-31 | $253.04M | $100.88M | $184.21M | $785.00K | $48.04M | $3.42M | (m) | $26.60M | 2.51× |
| 2016-12-31 | $250.56M | $81.02M | $117.31M | $40.14M | $44.83M | $3.06M | (m) | $20.40M | 3.09× |
(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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