UNITED-GUARDIAN, INC. (UG) Current Ratio
- Current ratio · latest quarter: Value 7.32×; 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 | 7.32× | Current assets / current liabilities. $12.71M ÷ $1.74M ≈ 7.32× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 12.71M USD | Assets, Current |
| Current obligations | 1.74M USD | Liabilities, Current |
| Cash and equivalents | 2.39M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 7.20M USD | Marketable Securities, Current · Available-for-sale Securities, Current |
| Customer receivables | 1.69M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 1.18M USD | Inventory, Net |
| Payables | 499.75K 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 | $12.71M | $1.74M | $2.39M | $7.20M | $1.69M | $1.18M | $499.75K | (m) | 7.32× |
| 2026-03-31 | $11.81M | $1.47M | $735.85K | $7.30M | $2.01M | $1.32M | $114.54K | (m) | 8.05× |
| 2025-12-31 | $12.20M | $1.67M | $1.25M | $7.32M | $1.59M | $1.51M | $480.79K | (m) | 7.31× |
| 2025-09-30 | $11.25M | $1.60M | $860.84K | $7.44M | $1.16M | $1.41M | $244.96K | (m) | 7.04× |
| 2025-06-30 | $12.47M | $1.85M | $1.77M | $6.65M | $1.91M | $1.53M | $415.61K | (m) | 6.73× |
| 2025-03-31 | $11.69M | $1.93M | $1.27M | $6.85M | $1.55M | $1.50M | $378.25K | (m) | 6.07× |
| 2024-12-31 | $12.67M | $1.91M | $1.88M | $7.52M | $1.43M | $1.45M | $425.00K | (m) | 6.62× |
| 2024-09-30 | $12.48M | $1.88M | $2.44M | $7.05M | $1.49M | $1.19M | $513.20K | (m) | 6.66× |
| 2024-06-30 | $13.14M | $1.71M | $8.41M | $1.45M | $1.68M | $1.17M | $336.88K | (m) | 7.67× |
| 2024-03-31 | $12.43M | $1.86M | $7.07M | $1.54M | $2.13M | $1.28M | $418.65K | (m) | 6.67× |
| 2023-12-31 | $12.25M | $1.53M | $8.24M | $851.32K | $1.57M | $1.22M | $134.45K | (m) | 7.99× |
| 2023-09-30 | $11.62M | $1.47M | $7.12M | $928.85K | $1.82M | $1.23M | $166.20K | (m) | 7.88× |
| 2023-06-30 | $11.36M | $1.35M | $6.48M | $939.58K | $1.54M | $1.78M | $155.84K | (m) | 8.39× |
| 2023-03-31 | $11.24M | $1.92M | $1.20M | $5.77M | $1.48M | $2.47M | $441.51K | (m) | 5.86× |
| 2022-12-31 | $9.97M | $1.37M | $830.45K | $5.65M | $1.43M | $1.67M | $30.41K | (m) | 7.26× |
| 2022-09-30 | $10.87M | $1.66M | $496.53K | $6.66M | $1.13M | $2.29M | $96.59K | (m) | 6.53× |
| 2022-06-30 | $11.08M | $1.98M | $355.57K | $6.41M | $2.11M | $1.73M | $416.44K | (m) | 5.59× |
| 2022-03-31 | $12.31M | $2.01M | $511.50K | $7.28M | $2.55M | $1.50M | $367.81K | (m) | 6.12× |
| 2021-12-31 | $11.58M | $2.34M | $531.21K | $7.64M | $1.81M | $1.41M | $410.89K | (m) | 4.95× |
| 2021-09-30 | $12.96M | $1.71M | $691.92K | $8.89M | $1.93M | $1.29M | $87.16K | (m) | 7.59× |
| 2021-06-30 | $11.78M | $1.45M | $744.46K | $7.88M | $1.97M | $918.29K | $26.00K | (m) | 8.12× |
| 2021-03-31 | $12.65M | $1.57M | $862.05K | $8.21M | $1.90M | $1.33M | $57.70K | (m) | 8.05× |
| 2020-12-31 | $11.25M | $1.41M | $591.44K | $7.59M | $1.39M | $1.42M | $31.80K | (m) | 7.95× |
| 2020-09-30 | $12.15M | $1.22M | $885.06K | $8.14M | $1.28M | $1.54M | $40.92K | (m) | 9.98× |
| 2020-06-30 | $12.11M | $2.03M | $2.21M | $6.99M | $1.17M | $1.52M | $95.49K | (m) | 5.98× |
| 2020-03-31 | $12.54M | $1.57M | $790.19K | $8.06M | $2.11M | $1.36M | $32.09K | (m) | 7.98× |
| 2019-12-31 | $11.57M | $1.34M | $1.05M | $6.87M | $2.10M | $1.22M | $71.39K | (m) | 8.61× |
| 2019-09-30 | $12.70M | $1.53M | $1.79M | $7.74M | $1.62M | $1.27M | $307.85K | (m) | 8.30× |
| 2019-06-30 | $11.70M | $1.59M | $910.71K | $7.69M | $1.53M | $1.30M | $90.45K | (m) | 7.33× |
| 2019-03-31 | $13.14M | $1.56M | $499.26K | $9.45M | $1.60M | $1.32M | $142.49K | (m) | 8.43× |
| 2018-12-31 | $11.69M | $1.37M | $550.13K | $7.62M | $1.67M | $1.48M | $186.80K | (m) | 8.55× |
| 2018-09-30 | $13.24M | $1.25M | $725.42K | $9.22M | $1.69M | $1.47M | $122.97K | (m) | 10.59× |
| 2018-06-30 | $12.53M | $1.89M | $3.86M | $4.82M | $2.15M | $1.50M | $473.34K | (m) | 6.62× |
| 2018-03-31 | $13.42M | $1.91M | $1.07M | $8.88M | $1.81M | $1.43M | $284.70K | (m) | 7.03× |
| 2017-12-31 | $11.85M | $1.42M | $724.72K | $7.72M | $1.91M | $1.34M | $354.29K | (m) | 8.33× |
| 2017-09-30 | $15.56M | $1.58M | $643.48K | $11.61M | $1.96M | $1.21M | $348.28K | (m) | 9.84× |
| 2017-06-30 | $14.13M | $1.32M | $705.08K | $10.27M | $2.19M | $765.95K | $85.47K | (m) | 10.67× |
| 2017-03-31 | $14.98M | $1.50M | $1.25M | $10.40M | $1.87M | $1.26M | $124.13K | (m) | 10.01× |
| 2016-12-31 | $13.71M | $1.05M | $424.30K | $10.22M | $1.60M | $1.26M | $82.82K | (m) | 13.11× |
| 2016-09-30 | $15.58M | $1.46M | $1.03M | $11.07M | $1.83M | $1.27M | $110.47K | (m) | 10.70× |
| 2016-06-30 | $14.34M | $1.24M | $252.96K | $10.62M | $1.33M | $1.65M | $95.69K | (m) | 11.55× |
| 2016-03-31 | $15.94M | $1.70M | $1.26M | $11.42M | $1.30M | $1.53M | $348.22K | (m) | 9.39× |
| 2015-12-31 | $14.52M | $988.37K | $1.08M | $10.72M | $934.75K | $1.29M | $96.81K | (m) | 14.69× |
| 2015-09-30 | $16.93M | $1.45M | $1.22M | $11.76M | $2.18M | $1.29M | $537.08K | (m) | 11.67× |
| 2015-06-30 | $15.74M | $1.36M | $1.86M | $10.25M | $2.04M | $1.14M | $178.03K | (m) | 11.55× |
| 2015-03-31 | $16.99M | $1.71M | $977.49K | $12.34M | $2.28M | $992.20K | $208.26K | (m) | 9.92× |
| 2014-12-31 | $14.66M | $974.97K | $2.02M | $9.39M | $1.59M | $1.24M | $141.11K | (m) | 15.04× |
| 2014-09-30 | $14.64M | $923.71K | $1.24M | $10.06M | $1.16M | $1.62M | $197.52K | (m) | 15.85× |
| 2014-06-30 | $14.53M | $1.19M | $1.88M | $9.08M | $1.25M | $1.73M | $105.47K | (m) | 12.21× |
| 2014-03-31 | $16.19M | $1.69M | $973.19K | $10.48M | $2.69M | $1.66M | $209.01K | (m) | 9.60× |
| 2013-12-31 | $14.31M | $1.25M | $1.63M | $8.86M | $1.79M | $1.61M | $385.70K | (m) | 11.49× |
| 2013-09-30 | $14.55M | $940.15K | $1.94M | $8.70M | $2.38M | $1.12M | $136.09K | (m) | 15.47× |
| 2013-06-30 | $13.66M | $1.30M | $2.10M | $8.58M | $1.44M | $1.02M | $162.49K | (m) | 10.53× |
| 2013-03-31 | $15.09M | $1.68M | $2.03M | $9.53M | $1.99M | $1.06M | $141.84K | (m) | 8.97× |
| 2012-12-31 | $12.62M | $827.51K | $1.75M | $7.74M | $1.02M | $1.24M | $151.38K | (m) | 15.25× |
| 2012-09-30 | $15.82M | $937.04K | $1.70M | $11.19M | $1.48M | $1.12M | $163.46K | (m) | 16.88× |
| 2012-06-30 | $14.84M | $1.24M | $1.84M | $9.47M | $2.01M | $1.13M | $126.26K | (m) | 11.99× |
| 2012-03-31 | $15.64M | $1.42M | $1.58M | $10.88M | $1.53M | $1.26M | $127.51K | (m) | 10.99× |
| 2011-12-31 | $13.97M | $1.08M | $1.09M | $9.30M | $1.65M | $1.47M | $400.39K | (m) | 12.97× |
| 2011-09-30 | $15.12M | $1.26M | $1.08M | $10.66M | $1.45M | $1.59M | $267.46K | (m) | 11.96× |
| 2011-06-30 | $14.19M | $1.62M | $1.44M | $9.60M | $1.69M | $1.03M | $558.42K | (m) | 8.74× |
| 2010-12-31 | $12.79M | $1.02M | $1.51M | $8.31M | $1.09M | $1.32M | $208.24K | (m) | 12.49× |
(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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