INTERFACE INC (TILE) Current Ratio
- Current ratio · latest quarter: Value 2.53×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-05; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.53× | Current assets / current liabilities. $625.57M ÷ $247.52M ≈ 2.53× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 625.57M USD | Assets, Current |
| Current obligations | 247.52M USD | Liabilities, Current |
| Cash and equivalents | 81.53M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 209.98M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 291.60M USD | Inventory, Net |
| Payables | 87.13M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 8.79M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-05 | $625.57M | $247.52M | $81.53M | (m) | $209.98M | $291.60M | $87.13M | $8.79M | 2.53× |
| 2026-04-05 | $562.26M | $231.29M | $61.23M | (m) | $163.30M | $294.19M | $88.12M | $8.79M | 2.43× |
| 2025-12-28 | $554.84M | $237.06M | $71.32M | (m) | $174.46M | $275.01M | $64.77M | $8.78M | 2.34× |
| 2025-09-28 | $695.09M | $240.21M | $187.35M | (m) | $187.12M | $286.81M | $77.78M | $507.00K | 2.89× |
| 2025-06-29 | $643.09M | $223.55M | $121.70M | (m) | $194.25M | $288.17M | $86.62M | $506.00K | 2.88× |
| 2025-03-30 | $579.44M | $210.17M | $97.76M | (m) | $162.75M | $281.74M | $82.96M | $487.00K | 2.76× |
| 2024-12-29 | $564.30M | $216.72M | $99.23M | (m) | $171.13M | $260.58M | $68.94M | $482.00K | 2.60× |
| 2024-09-29 | $608.16M | $236.39M | $115.60M | (m) | $173.86M | $283.10M | $78.28M | $8.59M | 2.57× |
| 2024-06-30 | $591.82M | $214.70M | $94.19M | (m) | $179.60M | $281.07M | $78.52M | $8.53M | 2.76× |
| 2024-03-31 | $566.06M | $207.73M | $89.77M | (m) | $147.19M | $296.25M | $74.50M | $8.52M | 2.73× |
| 2023-12-31 | $583.86M | $214.72M | $110.50M | (m) | $163.39M | $279.08M | $62.91M | $8.57M | 2.72× |
| 2023-10-01 | $585.84M | $210.19M | $119.63M | (m) | $143.88M | $289.32M | $75.60M | $8.49M | 2.79× |
| 2023-07-02 | $581.50M | $194.32M | $92.94M | (m) | $166.30M | $288.18M | $69.83M | $10.22M | 2.99× |
| 2023-04-02 | $611.77M | $221.48M | $101.27M | (m) | $147.76M | $312.75M | $85.64M | $10.22M | 2.76× |
| 2023-01-01 | $617.04M | $220.47M | $97.56M | (m) | $182.81M | $306.33M | $78.26M | $10.21M | 2.80× |
| 2022-10-02 | $603.09M | $237.90M | $79.45M | (m) | $170.44M | $319.07M | $83.62M | $14.40M | 2.54× |
| 2022-07-03 | $626.69M | $249.36M | $91.65M | (m) | $174.02M | $318.08M | $92.58M | $14.65M | 2.51× |
| 2022-04-03 | $583.78M | $245.87M | $76.09M | (m) | $144.99M | $319.37M | $86.97M | $14.94M | 2.37× |
| 2022-01-02 | $572.34M | $261.81M | $97.25M | (m) | $171.68M | $265.09M | $85.92M | $15.00M | 2.19× |
| 2021-10-03 | $535.71M | $234.84M | $92.81M | (m) | $153.24M | $256.65M | $72.52M | $15.07M | 2.28× |
| 2021-07-04 | $546.66M | $229.60M | $102.37M | (m) | $146.94M | $258.21M | $82.39M | $15.19M | 2.38× |
| 2021-04-04 | $517.43M | $217.08M | $106.92M | (m) | $128.61M | $243.07M | $72.03M | $15.18M | 2.38× |
| 2021-01-03 | $495.39M | $193.30M | $103.05M | (m) | $139.87M | $228.72M | $58.69M | $15.32M | 2.56× |
| 2020-10-04 | $515.05M | $244.81M | $103.72M | (m) | $132.59M | $247.49M | $63.78M | $31.24M | 2.10× |
| 2020-07-05 | $533.39M | $232.58M | $91.84M | (m) | $139.41M | $263.72M | $64.89M | $31.06M | 2.29× |
| 2020-04-05 | $533.91M | $230.29M | $72.65M | (m) | $145.34M | $271.15M | $68.69M | $30.85M | 2.32× |
| 2019-12-29 | $548.13M | $263.27M | $81.30M | (m) | $177.48M | $253.58M | $75.69M | $31.02M | 2.08× |
| 2019-09-29 | $564.79M | $254.97M | $85.21M | (m) | $176.71M | $265.10M | $72.50M | $31.76M | 2.22× |
| 2019-06-30 | $582.85M | $234.25M | $84.26M | (m) | $183.86M | $271.79M | $67.64M | $31.11M | 2.49× |
| 2019-03-31 | $564.49M | $232.52M | $66.97M | (m) | $164.98M | $285.74M | $72.99M | $31.11M | 2.43× |
| 2018-12-30 | $558.88M | $223.59M | $80.99M | (m) | $179.00M | $258.66M | $66.30M | $31.32M | 2.50× |
| 2018-09-30 | $600.23M | $238.53M | $107.33M | (m) | $177.77M | $278.81M | $69.35M | $31.32M | 2.52× |
| 2018-07-01 | $460.79M | $179.50M | $66.98M | (m) | $156.60M | $199.13M | $61.54M | $15.00M | 2.57× |
| 2018-04-01 | $441.28M | $169.56M | $67.86M | (m) | $137.89M | $197.41M | $55.31M | $15.00M | 2.60× |
| 2017-12-31 | $430.87M | $176.65M | $87.04M | (m) | $142.81M | $177.94M | $50.67M | $15.00M | 2.44× |
| 2017-10-01 | $422.46M | $168.66M | $78.11M | (m) | $133.87M | $186.13M | $52.31M | $15.00M | 2.50× |
| 2017-07-02 | $410.36M | $156.87M | $66.78M | (m) | $136.61M | $182.81M | $49.80M | $15.00M | 2.62× |
| 2017-04-02 | $401.24M | $155.62M | $80.05M | (m) | $116.67M | $177.72M | $48.32M | $15.00M | 2.58× |
| 2017-01-01 | $470.88M | $159.08M | $165.67M | (m) | $126.00M | $156.08M | $45.38M | $15.00M | 2.96× |
| 2016-10-02 | $438.29M | $153.87M | $113.73M | (m) | $128.74M | $164.20M | $48.38M | $15.00M | 2.85× |
| 2016-07-03 | $416.49M | $138.43M | $88.36M | (m) | $128.48M | $168.74M | $45.17M | $13.75M | 3.01× |
| 2016-04-03 | $406.60M | $129.18M | $83.21M | (m) | $118.70M | $173.60M | $45.84M | $12.50M | 3.15× |
| 2016-01-03 | $398.41M | $153.02M | $75.70M | (m) | $130.32M | $161.17M | $52.83M | $11.25M | 2.60× |
| 2015-10-04 | $394.38M | $144.06M | $73.73M | (m) | $132.75M | $163.44M | $49.00M | $10.00M | 2.74× |
| 2015-07-05 | $405.18M | $144.19M | $71.82M | (m) | $137.55M | $164.21M | $56.27M | $7.50M | 2.81× |
| 2015-04-05 | $373.38M | $133.94M | $59.00M | (m) | $121.53M | $158.66M | $53.31M | $5.00M | 2.79× |
| 2014-12-28 | $384.67M | $143.79M | $54.90M | (m) | $157.09M | $142.17M | $49.46M | $0.00 | 2.68× |
| 2014-09-28 | $404.03M | $144.30M | $68.46M | (m) | $140.21M | $161.96M | $52.16M | (m) | 2.80× |
| 2014-06-29 | $406.64M | $135.51M | $50.01M | (m) | $149.93M | $172.45M | $57.06M | (m) | 3.00× |
| 2014-03-30 | $394.62M | $130.76M | $62.49M | (m) | $127.20M | $170.51M | $54.50M | (m) | 3.02× |
| 2013-12-29 | $388.11M | $130.19M | $72.88M | (m) | $131.94M | $149.64M | $52.52M | (m) | 2.98× |
| 2013-09-29 | $432.73M | $167.51M | $89.38M | (m) | $141.10M | $162.84M | $54.20M | $8.14M | 2.58× |
| 2013-06-30 | $403.49M | $148.64M | $61.37M | (m) | $131.28M | $157.73M | $55.92M | $8.13M | 2.71× |
| 2013-03-31 | $407.34M | $145.96M | $65.08M | (m) | $113.82M | $157.52M | $54.56M | $8.12M | 2.79× |
| 2012-12-30 | $430.65M | $157.44M | $90.53M | (m) | $137.31M | $141.18M | $56.29M | $8.11M | 2.74× |
| 2012-09-30 | $409.47M | $151.42M | $91.65M | (m) | $128.44M | $147.76M | $54.49M | (m) | 2.70× |
| 2012-07-01 | $387.71M | $141.96M | $36.88M | (m) | $141.13M | $173.68M | $56.89M | (m) | 2.73× |
| 2012-04-01 | $401.63M | $154.90M | $63.08M | (m) | $126.65M | $171.90M | $50.62M | (m) | 2.59× |
| 2012-01-01 | $422.81M | $151.19M | $50.62M | (m) | $140.80M | $140.49M | $52.23M | $0.00 | 2.80× |
| 2011-10-02 | $412.19M | $153.74M | $44.39M | (m) | $158.01M | $171.12M | $57.48M | (m) | 2.68× |
| 2011-07-03 | $401.32M | $150.88M | $27.30M | (m) | $163.17M | $170.52M | $50.20M | (m) | 2.66× |
| 2011-01-02 | $393.09M | $168.52M | $69.24M | (m) | $151.46M | $136.77M | $55.86M | (m) | 2.33× |
(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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