TMC the metals Co Inc. (TMC) Current Ratio
- Current ratio · latest quarter: Value 1.93×; 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 | 1.93× | Current assets / current liabilities. $101.41M ÷ $52.62M ≈ 1.93× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 101.41M USD | Assets, Current |
| Current obligations | 52.62M USD | Liabilities, Current |
| Cash and equivalents | 98.66M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | (m) | |
| Payables | 1.68M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
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 | $101.41M | $52.62M | $98.66M | (m) | (m) | (m) | $1.68M | (m) | 1.93× |
| 2026-03-31 | $122.78M | $56.55M | $119.68M | (m) | (m) | (m) | $9.06M | (m) | 2.17× |
| 2025-12-31 | $120.68M | $59.40M | $117.63M | (m) | (m) | (m) | $2.28M | (m) | 2.03× |
| 2025-09-30 | $117.21M | $46.83M | $115.65M | (m) | (m) | (m) | $3.77M | (m) | 2.50× |
| 2025-06-30 | $117.28M | $49.58M | $115.76M | (m) | (m) | (m) | $4.21M | (m) | 2.37× |
| 2025-03-31 | $7.36M | $55.22M | $2.35M | (m) | (m) | (m) | $2.56M | (m) | 0.13× |
| 2024-12-31 | $5.33M | $54.53M | $3.48M | (m) | (m) | (m) | $6.20M | (m) | 0.10× |
| 2024-09-30 | $2.92M | $57.24M | $360.00K | (m) | (m) | (m) | (m) | (m) | 0.05× |
| 2024-06-30 | $1.71M | $43.66M | $474.00K | (m) | (m) | (m) | (m) | (m) | 0.04× |
| 2024-03-31 | $5.94M | $36.47M | $3.99M | (m) | (m) | (m) | (m) | (m) | 0.16× |
| 2023-12-31 | $8.82M | $31.33M | $6.84M | (m) | (m) | (m) | $2.44M | (m) | 0.28× |
| 2023-09-30 | $27.87M | $19.34M | $22.55M | (m) | (m) | (m) | (m) | (m) | 1.44× |
| 2023-06-30 | $21.64M | $18.11M | $20.01M | (m) | (m) | (m) | (m) | (m) | 1.19× |
| 2023-03-31 | $31.62M | $17.54M | $28.39M | (m) | (m) | (m) | (m) | (m) | 1.80× |
| 2022-12-31 | $49.60M | $41.61M | $46.88M | (m) | (m) | (m) | (m) | (m) | 1.19× |
| 2022-09-30 | $71.91M | $25.19M | $66.87M | (m) | (m) | (m) | (m) | (m) | 2.85× |
| 2022-03-31 | $72.09M | $18.00M | $69.05M | (m) | (m) | (m) | (m) | (m) | 4.00× |
| 2021-12-31 | $88.56M | $26.57M | $84.87M | (m) | (m) | (m) | (m) | (m) | 3.33× |
| 2021-09-30 | $112.78M | $28.34M | $112.64M | (m) | (m) | (m) | (m) | (m) | 3.98× |
| 2021-06-30 | $427.10K | $7.29M | $293.32K | (m) | (m) | (m) | $476.65K | (m) | 0.06× |
| 2021-03-31 | $1.37M | $4.76M | $1.17M | (m) | (m) | (m) | $454.00K | (m) | 0.29× |
| 2020-12-31 | $10.22M | $7.76M | $10.10M | (m) | (m) | (m) | (m) | (m) | 1.32× |
| 2020-09-30 | $1.94M | $943.09K | $1.65M | (m) | (m) | (m) | $197.89K | (m) | 2.05× |
| 2020-06-30 | $2.50M | $253.27K | $2.16M | (m) | (m) | (m) | $151.27K | (m) | 9.86× |
| 2020-03-31 | $16.86K | $665.13K | (m) | (m) | (m) | (m) | $111.23K | (m) | 0.03× |
| 2019-12-31 | $15.96K | $103.66K | (m) | (m) | (m) | (m) | $23.06K | (m) | 0.15× |
(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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