TARGET HOSPITALITY CORP. (TH) Current Ratio
- Current ratio · latest quarter: Value 0.65×; 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 | 0.65× | Current assets / current liabilities. $63.87M ÷ $98.86M ≈ 0.65× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 63.87M USD | Assets, Current |
| Current obligations | 98.86M USD | Liabilities, Current |
| Cash and equivalents | 6.07M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 50.43M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 47.41M 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 | $63.87M | $98.86M | $6.07M | (m) | $50.43M | (m) | $47.41M | (m) | 0.65× |
| 2026-03-31 | $58.61M | $69.23M | $5.46M | (m) | $45.63M | (m) | $33.04M | (m) | 0.85× |
| 2025-12-31 | $73.34M | $84.04M | $8.35M | (m) | $56.20M | (m) | $44.39M | (m) | 0.87× |
| 2025-09-30 | $79.44M | $82.42M | $30.39M | (m) | $42.73M | (m) | $45.81M | (m) | 0.96× |
| 2025-06-30 | $83.05M | $56.62M | $19.24M | (m) | $57.44M | (m) | $21.43M | (m) | 1.47× |
| 2025-03-31 | $99.59M | $50.51M | $34.47M | (m) | $56.95M | (m) | $23.13M | (m) | 1.97× |
| 2024-12-31 | $249.34M | $233.40M | $190.67M | (m) | $49.34M | $1.90M | $16.19M | $180.33M | 1.07× |
| 2024-09-30 | $231.38M | $229.29M | $177.75M | (m) | $47.29M | (m) | $16.92M | $179.74M | 1.01× |
| 2024-06-30 | $208.83M | $235.51M | $154.30M | (m) | $48.74M | (m) | $17.54M | $179.18M | 0.89× |
| 2024-03-31 | $186.07M | $66.81M | $124.30M | (m) | $53.84M | (m) | $17.27M | (m) | 2.78× |
| 2023-12-31 | $180.50M | $70.33M | $103.93M | (m) | $67.09M | $2.10M | $20.93M | (m) | 2.57× |
| 2023-09-30 | $171.56M | $294.19M | $105.10M | (m) | $59.46M | (m) | $21.25M | $208.13M | 0.58× |
| 2023-06-30 | $129.84M | $323.45M | $69.58M | (m) | $53.33M | (m) | $17.25M | $207.41M | 0.40× |
| 2023-03-31 | $103.15M | $366.26M | $42.44M | (m) | $52.79M | (m) | $26.91M | $206.70M | 0.28× |
| 2022-12-31 | $236.38M | $190.90M | $181.67M | (m) | $42.15M | $2.00M | $17.56M | (m) | 1.24× |
| 2022-09-30 | $227.81M | $201.70M | $176.99M | (m) | $41.74M | (m) | $31.91M | (m) | 1.13× |
| 2022-06-30 | $94.22M | $56.44M | $9.70M | (m) | $78.33M | (m) | $25.25M | (m) | 1.67× |
| 2022-03-31 | $54.58M | $32.80M | $5.82M | (m) | $41.46M | (m) | $12.25M | (m) | 1.66× |
| 2021-12-31 | $60.54M | $72.80M | $23.41M | (m) | $28.78M | $1.60M | $11.80M | (m) | 0.83× |
| 2021-09-30 | $69.78M | $94.67M | $30.64M | (m) | $33.37M | (m) | $12.32M | (m) | 0.74× |
| 2021-06-30 | $41.83M | $77.05M | $6.47M | (m) | $29.86M | (m) | $14.77M | (m) | 0.54× |
| 2021-03-31 | $43.81M | $33.30M | $6.37M | (m) | $30.91M | (m) | $9.17M | (m) | 1.32× |
| 2020-12-31 | $43.56M | $45.53M | $6.98M | (m) | $28.18M | $900.00K | $10.64M | (m) | 0.96× |
| 2020-09-30 | $48.48M | $33.11M | $9.10M | (m) | $33.55M | (m) | $8.19M | (m) | 1.46× |
| 2020-06-30 | $69.33M | $53.93M | $19.93M | (m) | $43.11M | (m) | $14.18M | (m) | 1.29× |
| 2020-03-31 | $62.59M | $46.46M | $7.50M | (m) | $49.26M | (m) | $11.01M | (m) | 1.35× |
| 2019-12-31 | $60.80M | $60.92M | $6.79M | (m) | $48.48M | $1.10M | $7.79M | (m) | 1.00× |
| 2019-09-30 | $55.98M | $59.10M | $3.54M | (m) | $48.56M | (m) | $19.81M | (m) | 0.95× |
| 2019-06-30 | $66.10M | $64.95M | $10.39M | (m) | $51.68M | (m) | $19.16M | (m) | 1.02× |
| 2019-03-31 | $82.64M | $80.35M | $23.12M | (m) | $55.13M | (m) | $40.94M | (m) | 1.03× |
| 2018-12-31 | $74.99M | $65.15M | $12.19M | (m) | $57.11M | $900.00K | $21.60M | (m) | 1.15× |
| 2018-09-30 | $574.53K | $167.77K | $476.55K | (m) | (m) | (m) | (m) | (m) | 3.42× |
| 2018-06-30 | $762.25K | $206.58K | $639.82K | (m) | (m) | (m) | (m) | (m) | 3.69× |
| 2018-03-31 | $843.68K | $111.54K | $696.78K | (m) | (m) | (m) | (m) | (m) | 7.56× |
| 2017-12-31 | $0.00 | $225.89K | $0.00 | (m) | (m) | (m) | (m) | (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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