SONIDA SENIOR LIVING, INC. (SNDA) Current Ratio
- Current ratio · latest quarter: Value 0.88×; 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 | 0.88× | Current assets / current liabilities. $110.44M ÷ $125.36M ≈ 0.88× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 110.44M USD | Assets, Current |
| Current obligations | 125.36M USD | Liabilities, Current |
| Cash and equivalents | 48.71M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 23.67M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 18.26M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 16.14M 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 | $110.44M | $125.36M | $48.71M | (m) | $23.67M | (m) | $18.26M | $16.14M | 0.88× |
| 2026-03-31 | $146.69M | $333.66M | $84.28M | (m) | $26.00M | (m) | $18.18M | $218.67M | 0.44× |
| 2025-12-31 | $77.88M | $105.13M | $11.01M | (m) | $18.61M | (m) | $4.71M | $7.29M | 0.74× |
| 2025-09-30 | $72.54M | $103.85M | $16.96M | (m) | $19.75M | (m) | $6.13M | $21.01M | 0.70× |
| 2025-06-30 | $63.45M | $74.58M | $14.05M | (m) | $23.15M | (m) | $6.53M | $17.72M | 0.85× |
| 2025-03-31 | $53.68M | $71.04M | $13.99M | (m) | $16.46M | (m) | $6.11M | $14.62M | 0.76× |
| 2024-12-31 | $64.09M | $75.61M | $16.99M | (m) | $18.96M | (m) | $9.03M | $15.49M | 0.85× |
| 2024-09-30 | $164.37M | $70.29M | $24.94M | (m) | $12.68M | (m) | $6.10M | $14.12M | 2.34× |
| 2024-06-30 | $40.23M | $53.56M | $9.49M | (m) | $9.14M | (m) | $8.95M | $2.23M | 0.75× |
| 2024-03-31 | $53.55M | $56.50M | $24.21M | (m) | $10.35M | (m) | $4.86M | $6.83M | 0.95× |
| 2023-12-31 | $32.34M | $100.86M | $4.08M | (m) | $8.02M | (m) | $11.38M | $42.32M | 0.32× |
| 2023-09-30 | $33.56M | $120.40M | $3.56M | (m) | $8.12M | (m) | $10.07M | $64.31M | 0.28× |
| 2023-06-30 | $34.81M | $139.41M | $7.20M | (m) | $7.59M | (m) | $10.01M | $88.64M | 0.25× |
| 2023-03-31 | $36.14M | $127.01M | $12.97M | (m) | $5.92M | (m) | $9.25M | $81.15M | 0.28× |
| 2022-12-31 | $43.57M | $94.32M | $16.91M | (m) | $6.11M | (m) | $7.27M | $46.03M | 0.46× |
| 2022-09-30 | $50.10M | $97.81M | $27.05M | (m) | $4.76M | (m) | $10.57M | $46.14M | 0.51× |
| 2022-06-30 | $61.46M | $96.53M | $32.65M | (m) | $4.77M | (m) | $43.72M | $48.39M | 0.64× |
| 2022-03-31 | $68.73M | $97.53M | $48.63M | (m) | $4.50M | (m) | $48.53M | $43.85M | 0.70× |
| 2021-12-31 | $106.19M | $120.48M | $78.69M | (m) | $3.98M | (m) | $9.17M | $69.77M | 0.88× |
| 2021-09-30 | $35.39M | $221.92M | $10.67M | (m) | $4.31M | (m) | $13.86M | $159.98M | 0.16× |
| 2021-06-30 | $33.30M | $298.26M | $14.56M | (m) | $3.97M | (m) | $17.92M | $232.06M | 0.11× |
| 2021-03-31 | $35.25M | $320.76M | $16.77M | (m) | $3.93M | (m) | $12.13M | $261.35M | 0.11× |
| 2020-12-31 | $43.43M | $373.12M | $17.89M | (m) | $5.82M | (m) | $14.97M | $304.16M | 0.12× |
| 2020-09-30 | $41.09M | $346.70M | $14.29M | (m) | $9.11M | (m) | $10.40M | (m) | 0.12× |
| 2020-06-30 | $51.53M | $317.64M | $25.46M | (m) | $8.83M | (m) | $8.78M | (m) | 0.16× |
| 2020-03-31 | $47.42M | $108.00M | $17.73M | (m) | $8.00M | (m) | $8.20M | (m) | 0.44× |
| 2019-12-31 | $63.21M | $129.03M | $23.98M | (m) | $8.14M | (m) | $10.38M | (m) | 0.49× |
| 2019-09-30 | $72.53M | $229.32M | $7.70M | (m) | $8.79M | (m) | $4.41M | (m) | 0.32× |
| 2019-06-30 | $62.96M | $117.64M | $21.70M | (m) | $10.71M | (m) | $2.01M | (m) | 0.54× |
| 2019-03-31 | $62.94M | $110.67M | $22.18M | (m) | $10.47M | (m) | $2.20M | (m) | 0.57× |
| 2018-12-31 | $73.46M | $85.03M | $31.31M | (m) | $10.58M | (m) | $9.10M | (m) | 0.86× |
| 2018-09-30 | $51.95M | $83.99M | $9.24M | (m) | $12.13M | (m) | $9.01M | (m) | 0.62× |
| 2018-06-30 | $55.94M | $82.89M | $10.87M | (m) | $13.93M | (m) | $6.53M | (m) | 0.67× |
| 2018-03-31 | $52.40M | $75.13M | $9.94M | (m) | $13.59M | (m) | $3.54M | (m) | 0.70× |
| 2017-12-31 | $64.05M | $87.00M | $17.65M | (m) | $12.31M | (m) | $7.80M | (m) | 0.74× |
| 2017-09-30 | $48.13M | $75.71M | $9.19M | (m) | $8.68M | (m) | $3.98M | (m) | 0.64× |
| 2017-06-30 | $55.56M | $81.06M | $16.22M | (m) | $10.49M | (m) | $8.00M | (m) | 0.69× |
| 2017-03-31 | $50.81M | $74.68M | $12.61M | (m) | $9.39M | (m) | $7.17M | (m) | 0.68× |
| 2016-12-31 | $82.03M | $81.39M | $34.03M | (m) | $13.68M | (m) | $5.05M | (m) | 1.01× |
| 2016-09-30 | $73.88M | $71.82M | $29.83M | (m) | $11.06M | (m) | $2.31M | (m) | 1.03× |
| 2016-06-30 | $85.03M | $69.50M | $44.49M | (m) | $10.43M | (m) | $1.15M | (m) | 1.22× |
| 2016-03-31 | $68.45M | $66.92M | $31.81M | (m) | $10.12M | (m) | $1.57M | (m) | 1.02× |
| 2015-12-31 | $97.27M | $70.54M | $56.09M | (m) | $9.25M | (m) | $3.36M | (m) | 1.38× |
| 2015-09-30 | $73.27M | $66.91M | $34.69M | (m) | $8.27M | (m) | $694.00K | (m) | 1.10× |
| 2015-06-30 | $75.54M | $71.38M | $39.40M | (m) | $7.45M | (m) | $2.06M | (m) | 1.06× |
| 2015-03-31 | $83.28M | $72.44M | $51.07M | (m) | $6.64M | (m) | $3.85M | (m) | 1.15× |
| 2014-12-31 | $112.57M | $99.46M | $39.21M | (m) | $5.90M | (m) | $2.54M | (m) | 1.13× |
| 2014-09-30 | $64.85M | $90.19M | $27.82M | (m) | $5.72M | (m) | $4.05M | (m) | 0.72× |
| 2014-06-30 | $64.24M | $52.80M | $27.93M | (m) | $4.93M | (m) | $1.02M | (m) | 1.22× |
| 2014-03-31 | $46.11M | $53.40M | $11.60M | (m) | $5.28M | (m) | $3.36M | (m) | 0.86× |
| 2013-12-31 | $52.81M | $58.70M | $13.61M | (m) | $3.75M | (m) | $3.81M | (m) | 0.90× |
| 2013-09-30 | $58.95M | $54.41M | $18.77M | (m) | $4.66M | (m) | $2.55M | (m) | 1.08× |
| 2013-06-30 | $55.65M | $49.59M | $20.31M | (m) | $5.60M | (m) | $1.83M | (m) | 1.12× |
| 2013-03-31 | $53.33M | $43.02M | $17.72M | (m) | $7.72M | (m) | $2.10M | (m) | 1.24× |
| 2012-12-31 | $56.44M | $62.15M | $18.74M | (m) | $5.23M | (m) | $6.98M | (m) | 0.91× |
| 2012-09-30 | $76.82M | $45.17M | $48.30M | (m) | $3.71M | (m) | $1.93M | (m) | 1.70× |
| 2012-06-30 | $67.91M | $41.25M | $36.84M | (m) | $4.73M | (m) | $2.00M | (m) | 1.65× |
| 2012-03-31 | $52.90M | $38.51M | $17.71M | (m) | $4.20M | (m) | $1.66M | (m) | 1.37× |
| 2011-12-31 | $61.00M | $40.21M | $22.28M | (m) | $4.53M | (m) | $2.30M | (m) | 1.52× |
| 2011-09-30 | $63.97M | $36.28M | $30.71M | (m) | $4.64M | (m) | $2.02M | (m) | 1.76× |
| 2011-06-30 | $79.45M | $35.27M | $51.95M | (m) | $4.63M | (m) | $1.24M | (m) | 2.25× |
| 2010-12-31 | $63.48M | $32.40M | $31.25M | (m) | $3.78M | (m) | $1.95M | (m) | 1.96× |
(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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