TSAKOS ENERGY NAVIGATION LIMITED (TEN) Current Ratio
- Current ratio · latest quarter: Value 1.40×; 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 | 1.40× | Current assets / current liabilities. $616.26M ÷ $440.20M ≈ 1.40× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 616.26M USD | Assets, Current |
| Current obligations | 440.20M USD | Liabilities, Current |
| Cash and equivalents | 463.99M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 66.55M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 21.70M USD | Inventory, Net |
| Payables | 52.88M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 244.00M 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 | $616.26M | $440.20M | $463.99M | (m) | $66.55M | $21.70M | $52.88M | $244.00M | 1.40× |
| 2025-12-31 | $434.63M | $458.04M | $293.31M | (m) | $41.08M | $12.59M | $42.68M | $295.49M | 0.95× |
| 2025-06-30 | $453.65M | $349.32M | $282.39M | (m) | $34.02M | $16.18M | $45.74M | $199.24M | 1.30× |
| 2024-12-31 | $451.80M | $408.52M | $343.37M | (m) | $26.45M | $18.95M | $55.85M | $245.47M | 1.11× |
| 2024-06-30 | $577.24M | $436.35M | $377.27M | (m) | $34.06M | $20.64M | $51.35M | $243.50M | 1.32× |
| 2023-12-31 | $509.34M | $323.20M | $372.03M | (m) | $46.70M | $22.51M | $40.21M | $185.52M | 1.58× |
| 2023-06-30 | $644.00M | $416.88M | $529.22M | (m) | $37.59M | $20.99M | $44.59M | $162.45M | 1.54× |
| 2022-12-31 | $513.11M | $369.69M | $304.37M | (m) | $78.20M | $26.22M | $48.16M | $194.35M | 1.39× |
| 2022-06-30 | $324.76M | $360.39M | $161.15M | (m) | $53.70M | $32.95M | $71.49M | $200.57M | 0.90× |
| 2021-12-31 | $239.66M | $332.10M | $117.19M | (m) | $30.62M | $22.92M | $74.91M | $172.94M | 0.72× |
| 2021-06-30 | $237.06M | $341.65M | $128.85M | (m) | $26.24M | $24.72M | $64.03M | $182.45M | 0.69× |
| 2020-12-31 | $321.47M | $382.04M | $160.47M | (m) | $25.27M | $21.81M | $55.29M | $232.43M | 0.84× |
| 2020-06-30 | $382.73M | $317.35M | $244.50M | (m) | $38.74M | $14.87M | $33.34M | $183.66M | 1.21× |
| 2019-12-31 | $397.01M | $354.20M | $184.84M | (m) | $40.34M | $13.03M | $36.61M | $235.51M | 1.12× |
| 2019-06-30 | $378.23M | $349.50M | $182.93M | (m) | $32.69M | $17.46M | $35.65M | $192.76M | 1.08× |
| 2018-12-31 | $317.50M | $254.30M | $204.76M | (m) | $35.35M | $20.39M | $37.53M | $160.58M | 1.25× |
| 2018-06-30 | $378.17M | $384.84M | $272.50M | (m) | $23.44M | $17.88M | $44.54M | $257.25M | 0.98× |
| 2017-12-31 | $304.39M | $338.92M | $189.76M | (m) | $27.36M | $16.29M | $46.92M | $225.88M | 0.90× |
| 2017-06-30 | $406.58M | $394.85M | $250.41M | (m) | $23.42M | $15.29M | $54.00M | $270.75M | 1.03× |
| 2016-12-31 | $358.31M | $393.29M | $187.78M | (m) | $38.25M | $18.76M | $52.51M | $288.13M | 0.91× |
| 2016-06-30 | $408.73M | $400.23M | $253.93M | (m) | $36.31M | $15.20M | $39.63M | $309.83M | 1.02× |
| 2015-12-31 | $452.23M | $400.57M | $289.68M | (m) | $45.46M | $14.41M | $33.26M | $318.22M | 1.13× |
| 2015-06-30 | $430.79M | $395.83M | $278.93M | (m) | $62.03M | $19.11M | $36.23M | (m) | 1.09× |
| 2014-12-31 | $289.80M | $327.28M | $202.11M | $0.00 | $42.05M | $15.94M | $33.05M | $228.49M | 0.89× |
| 2014-06-30 | $305.87M | $203.86M | $229.73M | (m) | $28.05M | $19.32M | $33.64M | (m) | 1.50× |
| 2013-12-31 | $232.54M | $228.27M | $162.24M | $0.00 | $21.87M | $19.66M | $52.32M | (m) | 1.02× |
| 2013-06-30 | $212.04M | $262.34M | $141.12M | $1.61M | $25.63M | $17.09M | $47.23M | (m) | 0.81× |
| 2012-12-31 | $224.03M | $258.91M | $144.30M | $1.66M | $28.95M | $14.36M | $34.39M | (m) | 0.87× |
| 2012-06-30 | $315.60M | $293.85M | $212.68M | $2.68M | $19.24M | $15.37M | $25.29M | (m) | 1.07× |
| 2011-12-31 | $287.63M | $279.71M | $175.71M | $2.53M | $23.42M | $19.84M | $23.71M | (m) | 1.03× |
| 2010-12-31 | $367.45M | $217.24M | $276.64M | $0.00 | $24.42M | $14.01M | $23.91M | (m) | 1.69× |
(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.