Latham Group, Inc. (SWIM) Current Ratio
- Current ratio · latest quarter: Value 2.16×; 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 | 2.16× | Current assets / current liabilities. $240.63M ÷ $111.53M ≈ 2.16× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 240.63M USD | Assets, Current |
| Current obligations | 111.53M USD | Liabilities, Current |
| Cash and equivalents | (m) | |
| Short-term securities | (m) | |
| Customer receivables | 95.23M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 79.61M USD | Inventory, Net |
| Payables | 37.99M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 3.25M 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 | $240.63M | $111.53M | (m) | (m) | $95.23M | $79.61M | $37.99M | $3.25M | 2.16× |
| 2026-03-28 | $229.87M | $122.27M | (m) | (m) | $89.21M | $87.61M | $29.87M | $3.25M | 1.88× |
| 2025-12-31 | $219.00M | $79.14M | (m) | (m) | $39.91M | $74.93M | $19.28M | $3.25M | 2.77× |
| 2025-09-27 | $240.91M | $99.22M | (m) | (m) | $81.11M | $70.32M | (m) | $3.25M | 2.43× |
| 2025-06-28 | $214.37M | $89.87M | (m) | (m) | $88.55M | $78.65M | (m) | $3.25M | 2.39× |
| 2025-03-29 | $211.54M | $83.03M | (m) | (m) | $83.76M | $86.86M | $28.04M | $3.25M | 2.55× |
| 2024-12-31 | $178.30M | $70.98M | (m) | (m) | $32.30M | $77.10M | $13.14M | $3.25M | 2.51× |
| 2024-09-28 | $217.84M | $89.38M | (m) | (m) | $66.13M | $74.94M | (m) | $3.25M | 2.44× |
| 2024-06-29 | $251.38M | $78.14M | (m) | (m) | $65.87M | $83.67M | (m) | $3.25M | 3.22× |
| 2024-03-30 | $221.31M | $70.88M | (m) | (m) | $73.94M | $95.15M | (m) | $3.25M | 3.12× |
| 2023-12-31 | $238.62M | $86.21M | (m) | (m) | $30.41M | $97.14M | (m) | $21.25M | 2.77× |
| 2023-09-30 | $263.58M | $86.94M | (m) | (m) | $72.41M | $103.22M | (m) | $3.25M | 3.03× |
| 2023-07-01 | $262.06M | $87.84M | (m) | (m) | $81.80M | $126.52M | (m) | $3.25M | 2.98× |
| 2023-04-01 | $318.66M | $106.28M | (m) | (m) | $102.37M | $149.56M | $48.84M | $3.25M | 3.00× |
| 2022-12-31 | $255.01M | $86.86M | (m) | (m) | $48.85M | $165.22M | (m) | $3.25M | 2.94× |
| 2022-10-01 | $314.24M | $115.92M | (m) | (m) | $102.98M | $166.43M | $41.07M | $3.25M | 2.71× |
| 2022-07-02 | $307.12M | $124.47M | (m) | (m) | $104.70M | $161.92M | $53.83M | $3.25M | 2.47× |
| 2022-04-02 | $313.38M | $124.04M | (m) | (m) | $139.02M | $140.07M | $55.85M | $3.25M | 2.53× |
| 2021-12-31 | $229.07M | $115.17M | (m) | (m) | $60.75M | $109.56M | $38.00M | $17.22M | 1.99× |
| 2021-10-02 | $263.69M | $114.66M | (m) | (m) | $75.31M | $80.70M | $39.92M | $14.23M | 2.30× |
| 2021-07-03 | $242.79M | $111.89M | (m) | (m) | $77.24M | $74.47M | $40.65M | $14.23M | 2.17× |
| 2021-04-03 | $194.83M | $113.70M | (m) | (m) | $92.96M | $74.13M | $39.98M | $23.05M | 1.71× |
| 2020-12-31 | $167.33M | $93.94M | (m) | (m) | $32.76M | $64.82M | $26.92M | $13.04M | 1.78× |
(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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