TSAKOS ENERGY NAVIGATION LIMITED (TEN) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 21.70M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $440.20M | $463.99M | (m) | $66.55M | $21.70M | (m) |
| 2025-12-31 | (m) | $458.04M | $293.31M | (m) | $41.08M | $12.59M | (m) |
| 2025-06-30 | (m) | $349.32M | $282.39M | (m) | $34.02M | $16.18M | (m) |
| 2024-12-31 | (m) | $408.52M | $343.37M | (m) | $26.45M | $18.95M | (m) |
| 2024-06-30 | (m) | $436.35M | $377.27M | (m) | $34.06M | $20.64M | (m) |
| 2023-12-31 | (m) | $323.20M | $372.03M | (m) | $46.70M | $22.51M | (m) |
| 2023-06-30 | (m) | $416.88M | $529.22M | (m) | $37.59M | $20.99M | (m) |
| 2022-12-31 | (m) | $369.69M | $304.37M | (m) | $78.20M | $26.22M | (m) |
| 2022-06-30 | (m) | $360.39M | $161.15M | (m) | $53.70M | $32.95M | (m) |
| 2021-12-31 | (m) | $332.10M | $117.19M | (m) | $30.62M | $22.92M | (m) |
| 2021-06-30 | (m) | $341.65M | $128.85M | (m) | $26.24M | $24.72M | (m) |
| 2020-12-31 | (m) | $382.04M | $160.47M | (m) | $25.27M | $21.81M | (m) |
| 2020-06-30 | (m) | $317.35M | $244.50M | (m) | $38.74M | $14.87M | (m) |
| 2019-12-31 | (m) | $354.20M | $184.84M | (m) | $40.34M | $13.03M | (m) |
| 2019-06-30 | (m) | $349.50M | $182.93M | (m) | $32.69M | $17.46M | (m) |
| 2018-12-31 | (m) | $254.30M | $204.76M | (m) | $35.35M | $20.39M | (m) |
| 2018-06-30 | (m) | $384.84M | $272.50M | (m) | $23.44M | $17.88M | (m) |
| 2017-12-31 | (m) | $338.92M | $189.76M | (m) | $27.36M | $16.29M | (m) |
| 2017-06-30 | (m) | $394.85M | $250.41M | (m) | $23.42M | $15.29M | (m) |
| 2016-12-31 | (m) | $393.29M | $187.78M | (m) | $38.25M | $18.76M | (m) |
| 2016-06-30 | (m) | $400.23M | $253.93M | (m) | $36.31M | $15.20M | (m) |
| 2015-12-31 | $335.14M | $401.91M | $289.68M | $0.00 | $45.46M | $14.41M | 0.83× |
| 2015-06-30 | (m) | $395.83M | $278.93M | (m) | $62.03M | $19.11M | (m) |
| 2014-12-31 | $244.15M | $327.28M | $202.11M | $0.00 | $42.05M | $15.94M | 0.75× |
| 2014-06-30 | (m) | $203.86M | $229.73M | (m) | $28.05M | $19.32M | (m) |
| 2013-12-31 | $184.11M | $228.27M | $162.24M | $0.00 | $21.87M | $19.66M | 0.81× |
| 2013-06-30 | $168.35M | $262.34M | $141.12M | $1.61M | $25.63M | $17.09M | 0.64× |
| 2012-12-31 | $174.91M | $258.91M | $144.30M | $1.66M | $28.95M | $14.36M | 0.68× |
| 2012-06-30 | $234.60M | $293.85M | $212.68M | $2.68M | $19.24M | $15.37M | 0.80× |
| 2011-12-31 | $201.66M | $279.71M | $175.71M | $2.53M | $23.42M | $19.84M | 0.72× |
| 2011-06-30 | (m) | (m) | $227.47M | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | $2.50M | (m) | (m) | (m) |
| 2010-12-31 | $301.05M | $217.24M | $276.64M | $0.00 | $24.42M | $14.01M | 1.39× |
| 2009-12-31 | (m) | (m) | $296.18M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $312.17M | (m) | (m) | (m) | (m) |
(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.