ReposiTrak, Inc. (TRAK) Current Ratio
- Current ratio · latest quarter: Value 4.89×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 4.89× | Current assets / current liabilities. $33.10M ÷ $6.77M ≈ 4.89× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 33.10M USD | Assets, Current |
| Current obligations | 6.77M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 5.10M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 270.18K 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $33.10M | $6.77M | (m) | (m) | $5.10M | (m) | $270.18K | (m) | 4.89× |
| 2025-12-31 | $34.97M | $6.42M | (m) | (m) | $4.85M | (m) | $189.23K | (m) | 5.45× |
| 2025-09-30 | $34.11M | $5.21M | (m) | (m) | $4.34M | (m) | $309.63K | (m) | 6.54× |
| 2025-06-30 | $33.69M | $5.53M | (m) | (m) | $4.13M | (m) | $282.15K | (m) | 6.09× |
| 2025-03-31 | $32.75M | $5.43M | (m) | (m) | $3.60M | (m) | $286.83K | (m) | 6.03× |
| 2024-12-31 | $32.39M | $6.25M | (m) | (m) | $3.37M | (m) | $291.87K | (m) | 5.18× |
| 2024-09-30 | $30.09M | $4.46M | (m) | (m) | $3.30M | (m) | $331.75K | (m) | 6.75× |
| 2024-06-30 | $29.30M | $4.54M | (m) | (m) | $3.68M | (m) | $265.09K | (m) | 6.45× |
| 2024-03-31 | $28.83M | $4.64M | (m) | (m) | $3.78M | (m) | $510.41K | (m) | 6.21× |
| 2023-12-31 | $27.57M | $4.27M | (m) | (m) | $3.80M | (m) | $332.31K | (m) | 6.45× |
| 2023-09-30 | $27.20M | $4.28M | (m) | (m) | $3.02M | (m) | $314.89K | (m) | 6.36× |
| 2023-06-30 | $27.27M | $4.23M | (m) | (m) | $2.52M | (m) | $431.39K | (m) | 6.44× |
| 2023-03-31 | $25.99M | $3.88M | (m) | (m) | $2.24M | (m) | $380.83K | (m) | 6.69× |
| 2022-12-31 | $25.86M | $4.01M | (m) | (m) | $2.83M | (m) | $389.71K | (m) | 6.44× |
| 2022-09-30 | $26.37M | $5.10M | (m) | (m) | $3.08M | (m) | $425.93K | (m) | 5.17× |
| 2022-06-30 | $26.58M | $6.10M | (m) | (m) | $3.17M | (m) | $690.64K | (m) | 4.36× |
| 2022-03-31 | $26.69M | $6.54M | (m) | (m) | $3.59M | (m) | $493.40K | (m) | 4.08× |
| 2021-12-31 | $26.99M | $4.24M | (m) | (m) | $3.49M | (m) | $482.92K | (m) | 6.37× |
| 2021-09-30 | $26.10M | $2.96M | (m) | (m) | $4.00M | (m) | $371.82K | (m) | 8.82× |
| 2021-06-30 | $29.70M | $9.30M | (m) | (m) | $3.89M | (m) | $467.19K | (m) | 3.19× |
| 2021-03-31 | $31.27M | $10.69M | $23.18M | (m) | $4.60M | (m) | $1.50M | (m) | 2.93× |
| 2020-12-31 | $29.60M | $9.70M | $23.89M | (m) | $3.04M | (m) | $539.15K | (m) | 3.05× |
| 2020-09-30 | $28.55M | $10.16M | $21.16M | (m) | $3.90M | (m) | $465.01K | (m) | 2.81× |
| 2020-06-30 | $27.15M | $8.91M | $20.35M | (m) | $4.01M | (m) | $407.50K | (m) | 3.05× |
| 2020-03-31 | $25.45M | $8.60M | $17.88M | (m) | $4.47M | (m) | $343.00K | (m) | 2.96× |
| 2019-12-31 | $26.44M | $9.47M | $18.97M | (m) | $3.97M | (m) | $756.26K | (m) | 2.79× |
| 2019-09-30 | $25.87M | $8.62M | $18.30M | (m) | $4.07M | (m) | $441.10K | (m) | 3.00× |
| 2019-06-30 | $26.55M | $8.80M | $18.61M | (m) | $3.88M | (m) | $530.29K | (m) | 3.02× |
| 2019-03-31 | $26.72M | $8.71M | $18.15M | (m) | $3.98M | (m) | $622.80K | (m) | 3.07× |
| 2018-12-31 | $25.03M | $9.54M | $16.68M | (m) | $4.59M | (m) | $838.15K | (m) | 2.62× |
| 2018-09-30 | $23.17M | $9.28M | $16.45M | (m) | $3.70M | (m) | $939.52K | (m) | 2.50× |
| 2018-06-30 | $23.73M | $7.99M | $14.89M | (m) | $4.22M | (m) | $1.49M | (m) | 2.97× |
| 2018-03-31 | $22.82M | $8.30M | $14.83M | (m) | $6.71M | (m) | $1.25M | (m) | 2.75× |
| 2017-12-31 | $21.47M | $7.74M | $14.82M | (m) | $5.86M | (m) | $639.42K | (m) | 2.78× |
| 2017-09-30 | $20.18M | $8.84M | $14.89M | (m) | $4.67M | (m) | $890.45K | (m) | 2.28× |
| 2017-06-30 | $18.71M | $8.17M | $14.05M | (m) | $4.01M | (m) | $565.49K | (m) | 2.29× |
| 2017-03-31 | $17.33M | $7.24M | $13.54M | (m) | $3.26M | (m) | $749.81K | (m) | 2.39× |
| 2016-12-31 | $16.56M | $7.24M | $12.06M | (m) | $4.14M | (m) | $483.29K | (m) | 2.29× |
| 2016-09-30 | $16.36M | $7.21M | $11.39M | (m) | $4.66M | (m) | $570.06K | (m) | 2.27× |
| 2016-06-30 | $14.89M | $7.54M | $11.44M | (m) | $3.05M | (m) | $580.31K | (m) | 1.97× |
| 2016-03-31 | $14.58M | $7.44M | $11.33M | (m) | $2.83M | (m) | $646.38K | (m) | 1.96× |
| 2015-12-31 | $14.29M | $8.10M | $7.31M | $3.97M | $2.56M | (m) | $826.88K | (m) | 1.76× |
| 2015-09-30 | $13.46M | $7.90M | $6.56M | $4.64M | $1.80M | (m) | $995.62K | (m) | 1.70× |
| 2015-06-30 | $13.43M | $8.40M | $11.33M | (m) | $1.64M | (m) | $817.12K | (m) | 1.60× |
| 2015-03-31 | $6.67M | $5.56M | $3.37M | (m) | $2.85M | (m) | $823.00K | (m) | 1.20× |
| 2014-12-31 | $5.67M | $6.01M | $2.31M | (m) | $3.00M | (m) | $935.67K | (m) | 0.94× |
| 2014-09-30 | $6.24M | $5.60M | $3.28M | (m) | $2.64M | (m) | $905.41K | (m) | 1.11× |
| 2014-06-30 | $6.46M | $5.81M | $3.35M | (m) | $2.86M | (m) | $738.29K | (m) | 1.11× |
| 2014-03-31 | $6.70M | $5.13M | $3.41M | (m) | $3.02M | (m) | $737.50K | (m) | 1.31× |
| 2013-12-31 | $7.05M | $5.30M | $3.86M | (m) | $2.90M | (m) | $698.63K | (m) | 1.33× |
| 2013-09-30 | $6.99M | $4.97M | $4.30M | (m) | $2.38M | (m) | $459.88K | (m) | 1.41× |
| 2013-06-30 | $6.40M | $5.28M | $3.62M | (m) | $2.38M | (m) | $653.65K | (m) | 1.21× |
| 2013-03-31 | $7.85M | $5.10M | $4.40M | (m) | $3.13M | (m) | $625.91K | (m) | 1.54× |
| 2012-12-31 | $3.85M | $5.72M | $1.11M | (m) | $2.50M | (m) | $769.10K | (m) | 0.67× |
| 2012-09-30 | $3.55M | $5.47M | $1.09M | (m) | $2.27M | (m) | $464.34K | (m) | 0.65× |
| 2012-06-30 | $3.57M | $5.91M | $1.11M | (m) | $2.29M | (m) | $550.85K | (m) | 0.60× |
| 2012-03-31 | $2.27M | $5.11M | $631.13K | (m) | $1.43M | (m) | $507.11K | (m) | 0.44× |
| 2011-12-31 | $2.68M | $5.32M | $942.33K | (m) | $1.52M | (m) | $526.60K | (m) | 0.50× |
| 2011-09-30 | $2.78M | $5.27M | $996.34K | (m) | $1.56M | (m) | $487.92K | (m) | 0.53× |
| 2011-06-30 | $4.94M | $7.34M | $2.62M | (m) | $2.06M | (m) | $790.91K | (m) | 0.67× |
(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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