SRX Global Inc. (SRXH) Current Ratio
- Current ratio · latest quarter: Value 27.55×; 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 | 27.55× | Current assets / current liabilities. $65.24M ÷ $2.37M ≈ 27.55× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 65.24M USD | Assets, Current |
| Current obligations | 2.37M USD | Liabilities, Current |
| Cash and equivalents | 35.19M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 3.63M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 2.61M USD | Inventory, Net |
| Payables | 1.28M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | 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 | $65.24M | $2.37M | $35.19M | (m) | $3.63M | $2.61M | $1.28M | (m) | 27.55× |
| 2026-03-31 | $43.15M | $25.08M | $20.54M | (m) | $3.81M | $2.09M | $952.00K | (m) | 1.72× |
| 2025-12-31 | $18.84M | $23.53M | $13.06M | (m) | $3.06M | $1.32M | $1.25M | (m) | 0.80× |
| 2025-09-30 | $8.13M | $3.54M | $1.31M | (m) | $3.94M | $2.08M | $2.15M | (m) | 2.29× |
| 2025-06-30 | $24.53M | $74.11M | $912.00K | (m) | $8.14M | $5.13M | $38.40M | $24.84M | 0.33× |
| 2025-03-31 | $14.53M | $7.32M | $1.14M | (m) | $4.77M | $4.51M | $4.44M | $1.23M | 1.99× |
| 2024-12-31 | $15.00M | $7.15M | $3.07M | (m) | $5.37M | $3.87M | $3.14M | (m) | 2.10× |
| 2024-06-30 | $12.21M | $9.11M | $3.29M | (m) | $4.33M | $3.83M | $6.11M | $1.58M | 1.34× |
| 2024-03-31 | $14.59M | $14.27M | $3.88M | (m) | $4.34M | $5.20M | $7.48M | $5.22M | 1.02× |
| 2023-12-31 | $16.23M | $13.69M | $4.46M | (m) | $4.35M | $6.61M | $6.93M | $4.62M | 1.19× |
| 2023-06-30 | $19.77M | $11.53M | $3.61M | (m) | $5.78M | $8.56M | $4.19M | $2.26M | 1.71× |
| 2023-03-31 | $24.19M | $4.67M | $1.65M | (m) | $6.32M | $8.88M | $3.13M | $0.00 | 5.18× |
| 2022-12-31 | $27.52M | $5.58M | $3.17M | (m) | $6.74M | $10.26M | $2.93M | (m) | 4.93× |
| 2022-09-30 | $34.93M | $8.93M | $5.65M | (m) | $9.59M | $11.61M | $3.85M | (m) | 3.91× |
| 2022-06-30 | $39.95M | $7.38M | $10.86M | (m) | $8.69M | $10.49M | $4.00M | (m) | 5.41× |
| 2022-03-31 | $44.29M | $8.20M | $16.45M | (m) | $9.72M | $8.28M | $5.73M | (m) | 5.40× |
| 2021-12-31 | $43.92M | $7.34M | $21.73M | (m) | $6.79M | $5.25M | $4.55M | $855.00K | 5.98× |
| 2021-09-30 | $47.94M | $6.49M | $26.05M | (m) | $7.52M | $3.42M | $4.05M | (m) | 7.39× |
| 2021-06-30 | $17.86M | $24.95M | $2.48M | (m) | $5.19M | $5.20M | $4.76M | (m) | 0.72× |
| 2021-03-31 | $19.88M | $55.06M | $4.30M | (m) | $6.67M | $4.58M | $5.22M | (m) | 0.36× |
| 2020-12-31 | $17.56M | $54.58M | $3.93M | (m) | $4.63M | $4.87M | $3.14M | $8.02M | 0.32× |
| 2020-09-30 | $14.84M | $31.82M | $563.00K | (m) | $5.63M | $5.12M | $4.09M | (m) | 0.47× |
| 2020-06-30 | $16.43M | $38.17M | $3.46M | (m) | $4.20M | $5.42M | $4.04M | (m) | 0.43× |
| 2020-03-31 | $15.81M | $32.92M | $1.84M | (m) | $6.12M | $4.76M | $4.23M | (m) | 0.48× |
| 2019-12-31 | $17.58M | $33.03M | $2.36M | (m) | $5.82M | $6.58M | $4.05M | (m) | 0.53× |
| 2019-09-30 | $13.56M | $13.85M | $2.78M | (m) | $269.00K | $2.36M | $1.97M | (m) | 0.98× |
| 2019-06-30 | $14.44M | $13.83M | $5.02M | (m) | $333.00K | $1.71M | $2.41M | (m) | 1.04× |
| 2019-02-28 | $149.02K | $2.75M | $107.94K | (m) | (m) | $0.00 | $86.02K | $0.00 | 0.05× |
| 2018-12-31 | $5.89M | $9.03M | $3.95M | (m) | $116.00K | $1.56M | $765.00K | (m) | 0.65× |
| 2018-11-30 | $33.00K | $223.51K | $23.60K | (m) | (m) | $9.40K | $48.82K | $0.00 | 0.15× |
| 2018-08-31 | $209.08K | $2.86M | $199.67K | (m) | (m) | $9.40K | $39.05K | $1.03M | 0.07× |
| 2018-05-31 | $322.69K | $19.71M | $299.19K | (m) | $9.41K | $14.08K | $23.82K | (m) | 0.02× |
| 2018-02-28 | $268.10K | $1.95M | $253.43K | (m) | (m) | $14.67K | $51.72K | (m) | 0.14× |
| 2017-11-30 | $107.03K | $1.32M | $92.17K | (m) | $0.00 | $14.86K | $58.35K | (m) | 0.08× |
| 2017-08-31 | $16.32K | $1.20M | $1.44K | (m) | (m) | $14.88K | $106.73K | $553.98K | 0.01× |
| 2017-05-31 | $16.47K | $1.14M | $1.48K | (m) | $0.00 | $14.98K | $102.75K | (m) | 0.01× |
| 2017-02-28 | $21.68K | $1.03M | $6.53K | (m) | $0.00 | $15.15K | $87.41K | (m) | 0.02× |
| 2016-11-30 | $16.18K | $791.06K | $964.00 | (m) | $0.00 | $15.21K | $87.46K | (m) | 0.02× |
| 2016-08-31 | $16.64K | $590.96K | $10.20K | (m) | $45.00 | $6.40K | $28.37K | (m) | 0.03× |
| 2016-05-31 | $90.14K | $301.22K | $89.09K | (m) | (m) | $1.05K | $28.95K | (m) | 0.30× |
| 2016-02-29 | $100.00 | $28.05K | $100.00 | (m) | (m) | (m) | $20.17K | (m) | 0.00× |
| 2015-11-30 | $0.00 | $21.01K | $0.00 | (m) | (m) | (m) | $21.01K | (m) | 0.00× |
| 2015-08-31 | $0.00 | $59.87K | $0.00 | (m) | $0.00 | $0.00 | $21.32K | (m) | 0.00× |
| 2015-05-31 | $0.00 | $54.83K | $0.00 | (m) | (m) | (m) | $22.24K | (m) | 0.00× |
| 2015-02-28 | $0.00 | $49.56K | $0.00 | (m) | (m) | (m) | $22.45K | (m) | 0.00× |
| 2014-11-30 | $1.50K | $40.61K | $0.00 | (m) | (m) | (m) | $20.77K | (m) | 0.04× |
| 2014-08-31 | $0.00 | $37.40K | $0.00 | (m) | (m) | (m) | $21.73K | (m) | 0.00× |
| 2014-05-31 | $0.00 | $44.48K | $0.00 | (m) | (m) | (m) | $21.30K | (m) | 0.00× |
| 2014-02-28 | $0.00 | $39.61K | $0.00 | (m) | (m) | (m) | $21.32K | (m) | 0.00× |
| 2013-11-30 | $2.00 | $34.69K | $2.00 | (m) | (m) | (m) | $23.95K | (m) | 0.00× |
| 2013-08-31 | $0.00 | $89.36K | $0.00 | (m) | (m) | (m) | $21.27K | (m) | 0.00× |
| 2013-05-31 | $0.00 | $84.44K | $0.00 | (m) | (m) | (m) | $21.82K | (m) | 0.00× |
| 2013-02-28 | $3.00 | $78.54K | $3.00 | (m) | (m) | (m) | $21.27K | (m) | 0.00× |
| 2012-11-30 | $1.00 | $73.28K | $1.00 | (m) | (m) | (m) | $22.17K | (m) | 0.00× |
| 2012-08-31 | $38.00 | $68.66K | $38.00 | (m) | (m) | (m) | $20.57K | (m) | 0.00× |
| 2012-03-31 | $110.00 | $68.06K | $110.00 | (m) | (m) | (m) | $21.32K | (m) | 0.00× |
| 2012-02-29 | $65.00 | $63.73K | $65.00 | (m) | (m) | (m) | $20.92K | (m) | 0.00× |
| 2011-11-30 | $42.00 | $59.71K | $42.00 | (m) | (m) | (m) | $20.53K | (m) | 0.00× |
| 2011-08-31 | $37.00 | $56.94K | $37.00 | (m) | (m) | (m) | $20.53K | (m) | 0.00× |
(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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