TEEKAY TANKERS LTD. (TNK) Current Ratio
- Current ratio · latest quarter: Value 7.98×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 7.98× | Current assets / current liabilities. $1.08B ÷ $135.29M ≈ 7.98× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.08B USD | Assets, Current |
| Current obligations | 135.29M USD | Liabilities, Current |
| Cash and equivalents | 830.57M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 0.00 USD | Marketable Securities, Current |
| Customer receivables | 82.78M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 29.41M USD | Inventory, Net |
| Payables | 19.93M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.08B | $135.29M | $830.57M | $0.00 | $82.78M | $29.41M | $19.93M | (m) | 7.98× |
| 2024-12-31 | $747.94M | $132.04M | $511.89M | $22.44M | $82.44M | $45.99M | $25.55M | (m) | 5.66× |
| 2023-12-31 | $666.98M | $168.03M | $391.46M | $0.00 | $114.65M | $53.22M | $33.89M | (m) | 3.97× |
| 2022-12-31 | $459.51M | $170.17M | $180.51M | (m) | $116.71M | $60.83M | $42.35M | (m) | 2.70× |
| 2021-12-31 | $245.40M | $157.09M | $50.57M | (m) | $41.09M | $49.03M | $34.83M | $15.50M | 1.56× |
| 2021-09-30 | $202.04M | $164.48M | $60.72M | (m) | $28.31M | $49.82M | $33.73M | $34.40M | 1.23× |
| 2021-06-30 | $193.73M | $241.32M | $60.50M | (m) | $35.06M | $49.61M | $31.11M | $10.86M | 0.80× |
| 2020-12-31 | $245.41M | $197.12M | $97.23M | (m) | $36.20M | $34.61M | $31.06M | $10.86M | 1.24× |
| 2020-09-30 | $251.54M | $156.01M | $120.87M | (m) | $46.25M | $33.44M | $41.76M | $10.96M | 1.61× |
| 2020-06-30 | $348.92M | $185.82M | $167.91M | (m) | $88.66M | $30.89M | $59.65M | $27.55M | 1.88× |
| 2019-12-31 | $421.23M | $279.70M | $88.82M | (m) | $95.65M | $49.79M | $70.98M | $43.57M | 1.51× |
| 2019-09-30 | $261.54M | $295.41M | $76.70M | (m) | $52.24M | $50.47M | $54.82M | $101.30M | 0.89× |
| 2019-06-30 | $228.48M | $269.50M | $35.43M | (m) | $51.45M | $63.44M | $47.53M | $101.26M | 0.85× |
| 2018-12-31 | $225.59M | $197.76M | $54.92M | (m) | $17.36M | $23.18M | $11.15M | $106.24M | 1.14× |
| 2018-09-30 | $177.80M | $179.23M | $54.36M | (m) | $17.05M | (m) | $5.35M | $103.84M | 0.99× |
| 2018-06-30 | $168.33M | $241.93M | $48.46M | (m) | $15.91M | (m) | $5.82M | $155.09M | 0.70× |
| 2017-12-31 | $176.69M | $236.71M | $71.44M | (m) | $19.29M | (m) | $7.86M | $166.75M | 0.75× |
| 2017-09-30 | $149.19M | $223.62M | $60.61M | (m) | $22.48M | (m) | $10.35M | $159.09M | 0.67× |
| 2017-06-30 | $178.99M | $224.10M | $87.25M | (m) | $18.19M | (m) | $9.25M | $150.25M | 0.80× |
| 2016-12-31 | $257.99M | $255.95M | $94.16M | (m) | $33.79M | (m) | $14.41M | $171.02M | 1.01× |
| 2016-09-30 | $186.81M | $222.09M | $59.24M | (m) | $25.25M | (m) | $9.86M | $155.69M | 0.84× |
| 2016-06-30 | $251.18M | $228.80M | $58.02M | (m) | $43.61M | (m) | $10.78M | $151.76M | 1.10× |
| 2015-12-31 | $345.30M | $312.10M | $156.52M | (m) | $33.88M | (m) | $22.50M | $174.05M | 1.11× |
| 2015-06-30 | $191.76M | $187.79M | $83.08M | (m) | $11.34M | (m) | $5.75M | $144.45M | 1.02× |
| 2014-12-31 | $262.18M | $85.74M | $162.80M | (m) | $4.47M | (m) | $1.94M | $47.23M | 3.06× |
| 2014-06-30 | $83.24M | $86.51M | $21.76M | (m) | $2.54M | (m) | $3.39M | $51.96M | 0.96× |
| 2013-12-31 | $215.07M | $70.19M | $25.65M | (m) | $4.25M | (m) | $2.25M | $25.25M | 3.06× |
| 2013-06-30 | $204.72M | $72.75M | $37.71M | (m) | $7.63M | (m) | $2.10M | $25.25M | 2.81× |
| 2012-12-31 | $202.97M | $61.83M | $26.34M | (m) | $4.52M | (m) | $3.35M | $25.25M | 3.28× |
| 2011-12-31 | $199.78M | $146.84M | $18.57M | (m) | $2.19M | (m) | $4.36M | $26.27M | 1.36× |
| 2010-12-31 | $92.92M | $329.74M | $14.89M | (m) | $2.34M | (m) | $3.99M | $20.36M | 0.28× |
(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.