STRATA CRITICAL MEDICAL, INC. (SRTA) Current Ratio
- Current ratio · latest quarter: Value 2.64×; 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 | 2.64× | Current assets / current liabilities. $121.01M ÷ $45.78M ≈ 2.64× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 121.01M USD | Assets, Current |
| Current obligations | 45.78M USD | Liabilities, Current |
| Cash and equivalents | 16.32M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 6.44M USD | Debt Securities, Available-for-sale, Current |
| Customer receivables | 43.41M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | |
| Borrowing debt due within one year | (m) |
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 | $121.01M | $45.78M | $16.32M | $6.44M | $43.41M | (m) | (m) | (m) | 2.64× |
| 2026-03-31 | $124.14M | $20.94M | $58.72M | $66.00K | $39.60M | (m) | (m) | (m) | 5.93× |
| 2025-12-31 | $126.19M | $19.79M | (m) | $30.26M | $39.96M | (m) | (m) | (m) | 6.38× |
| 2025-09-30 | $122.48M | $27.87M | $22.75M | $53.16M | $37.54M | (m) | (m) | (m) | 4.39× |
| 2025-06-30 | $156.48M | $26.31M | $58.75M | $54.67M | $28.17M | (m) | (m) | (m) | 5.95× |
| 2025-03-31 | $152.31M | $21.88M | $34.83M | $85.18M | $22.13M | (m) | (m) | (m) | 6.96× |
| 2024-12-31 | $160.74M | $22.73M | $18.38M | $108.76M | $19.82M | (m) | (m) | (m) | 7.07× |
| 2024-09-30 | $171.76M | $27.18M | $20.03M | $116.31M | $24.48M | (m) | (m) | (m) | 6.32× |
| 2024-06-30 | $182.91M | $30.29M | $26.31M | $115.64M | $27.72M | (m) | (m) | (m) | 6.04× |
| 2024-03-31 | $194.01M | $23.25M | $36.76M | $114.22M | $23.55M | (m) | (m) | (m) | 8.35× |
| 2023-12-31 | $206.26M | $35.49M | $27.87M | $138.26M | $21.00M | (m) | (m) | (m) | 5.81× |
| 2023-09-30 | $208.74M | $30.36M | $36.81M | $136.41M | $21.04M | (m) | (m) | (m) | 6.87× |
| 2023-06-30 | $208.97M | $29.27M | $37.35M | $132.34M | $22.52M | (m) | (m) | (m) | 7.14× |
| 2023-03-31 | $209.20M | $23.21M | $41.74M | $135.21M | $16.46M | (m) | (m) | (m) | 9.01× |
| 2022-12-31 | $218.13M | $26.61M | $41.34M | $150.74M | $10.88M | (m) | (m) | (m) | 8.20× |
| 2022-09-30 | $225.41M | $20.23M | $51.84M | $150.38M | $11.27M | (m) | (m) | (m) | 11.14× |
| 2022-06-30 | $278.23M | $18.51M | $186.56M | $69.61M | $9.67M | (m) | (m) | (m) | 15.03× |
| 2022-03-31 | $285.26M | $15.79M | $2.50M | $266.56M | $6.02M | (m) | (m) | (m) | 18.07× |
| 2021-12-31 | $294.94M | $12.78M | $2.60M | $279.37M | $5.55M | (m) | (m) | (m) | 23.07× |
| 2021-09-30 | $314.45M | $9.53M | $6.95M | $297.18M | $3.77M | (m) | (m) | (m) | 32.99× |
| 2021-06-30 | $342.73M | $10.56M | $30.00M | (m) | $1.71M | (m) | (m) | (m) | 32.46× |
| 2021-03-31 | $608.72K | $1.54M | $485.22K | (m) | (m) | (m) | (m) | (m) | 0.40× |
| 2020-12-31 | $896.07K | $390.79K | $846.07K | (m) | (m) | (m) | (m) | (m) | 2.29× |
| 2020-09-30 | $14.38M | $6.34M | $12.16M | $0.00 | $1.09M | (m) | (m) | (m) | 2.27× |
| 2020-06-30 | $1.13M | $485.09K | $1.02M | (m) | (m) | (m) | (m) | (m) | 2.34× |
| 2020-03-31 | $1.24M | $479.86K | $1.09M | (m) | (m) | (m) | (m) | (m) | 2.59× |
| 2019-12-31 | $1.43M | $371.31K | $1.31M | (m) | (m) | (m) | (m) | (m) | 3.85× |
(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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