TEEKAY TANKERS LTD. (TNK) Quick Ratio
- Quick ratio · latest quarter: Value 6.75×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-12-31..
Quick ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 6.75× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-12-31. $913.35M ÷ $135.29M ≈ 6.75× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 913.35M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 29.41M 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $913.35M | $135.29M | $830.57M | $0.00 | $82.78M | $29.41M | 6.75× |
| 2024-12-31 | $616.77M | $132.04M | $511.89M | $22.44M | $82.44M | $45.99M | 4.67× |
| 2023-12-31 | (m) | $139.29M | $365.25M | (m) | $99.94M | $53.22M | (m) |
| 2022-12-31 | (m) | $170.17M | $180.51M | (m) | $116.71M | $60.83M | (m) |
| 2021-12-31 | (m) | $157.09M | $50.57M | (m) | $41.09M | $49.03M | (m) |
| 2021-09-30 | (m) | $164.48M | $60.72M | (m) | $28.31M | $49.82M | (m) |
| 2021-06-30 | (m) | $241.32M | $60.50M | (m) | $35.06M | $49.61M | (m) |
| 2020-12-31 | (m) | $197.12M | $97.23M | (m) | $36.20M | $34.61M | (m) |
| 2020-09-30 | (m) | $156.01M | $120.87M | (m) | $46.25M | $33.44M | (m) |
| 2020-06-30 | (m) | $185.82M | $167.91M | (m) | $88.66M | $30.89M | (m) |
| 2019-12-31 | (m) | $279.70M | $88.82M | (m) | $95.65M | $49.79M | (m) |
| 2019-09-30 | (m) | $295.41M | $76.70M | (m) | $52.24M | $50.47M | (m) |
| 2019-06-30 | (m) | $269.50M | $35.43M | (m) | $51.45M | $63.44M | (m) |
| 2018-12-31 | (m) | $197.76M | $54.92M | (m) | $17.36M | (m) | (m) |
| 2018-09-30 | (m) | $179.23M | $54.36M | (m) | $17.05M | (m) | (m) |
| 2018-06-30 | (m) | $241.93M | $48.46M | (m) | $15.91M | (m) | (m) |
| 2017-12-31 | (m) | $236.71M | $71.44M | (m) | $19.29M | (m) | (m) |
| 2017-09-30 | (m) | $223.62M | $60.61M | (m) | $22.48M | (m) | (m) |
| 2017-06-30 | (m) | $224.10M | $87.25M | (m) | $18.19M | (m) | (m) |
| 2016-12-31 | (m) | $236.92M | $68.11M | (m) | $30.25M | (m) | (m) |
| 2016-09-30 | (m) | $222.09M | $59.24M | (m) | $25.25M | (m) | (m) |
| 2016-06-30 | (m) | $228.80M | $58.02M | (m) | $43.61M | (m) | (m) |
| 2015-12-31 | (m) | $289.65M | $96.42M | (m) | $28.31M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $80.58M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $187.79M | $83.08M | (m) | $11.34M | (m) | (m) |
| 2014-12-31 | (m) | $79.72M | $162.80M | (m) | $4.18M | (m) | (m) |
| 2014-06-30 | (m) | $86.51M | $21.76M | (m) | $2.54M | (m) | (m) |
| 2013-12-31 | (m) | $70.19M | $25.65M | (m) | $4.25M | (m) | (m) |
| 2013-06-30 | (m) | $72.75M | $37.71M | (m) | $7.63M | (m) | (m) |
| 2012-12-31 | (m) | $61.83M | $26.34M | (m) | $4.52M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $18.55M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $22.08M | $15.86M | (m) | $157.00K | (m) | (m) |
| 2010-12-31 | (m) | $24.53M | $12.45M | (m) | $175.00K | (m) | (m) |
| 2009-12-31 | (m) | (m) | $10.43M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $26.70M | (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.