ULTRALIFE CORPORATION (ULBI) Current Ratio
- Current ratio · latest quarter: Value 2.87×; 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 | 2.87× | Current assets / current liabilities. $107.16M ÷ $37.35M ≈ 2.87× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 107.16M USD | Assets, Current |
| Current obligations | 37.35M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 34.77M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 58.74M USD | Inventory, Net |
| Payables | 22.60M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 1.75M USD | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $107.16M | $37.35M | (m) | (m) | $34.77M | $58.74M | $22.60M | $1.75M | 2.87× |
| 2026-03-31 | $110.10M | $43.05M | (m) | (m) | $34.43M | $57.29M | $24.06M | $3.44M | 2.56× |
| 2025-12-31 | $105.80M | $37.33M | (m) | (m) | $33.95M | $54.01M | $17.42M | $4.13M | 2.83× |
| 2025-09-30 | $100.62M | $33.70M | (m) | (m) | $30.93M | $52.75M | $14.16M | $3.78M | 2.99× |
| 2025-06-30 | $99.00M | $29.90M | (m) | (m) | $32.32M | $50.58M | $15.03M | $3.44M | 3.31× |
| 2025-03-31 | $101.47M | $31.50M | (m) | (m) | $36.06M | $47.85M | $16.62M | $3.09M | 3.22× |
| 2024-12-31 | $97.16M | $29.29M | $6.85M | (m) | $29.37M | $51.36M | $14.16M | $2.75M | 3.32× |
| 2024-09-30 | $86.43M | $26.20M | $6.77M | (m) | $27.75M | $43.99M | $12.68M | $2.00M | 3.30× |
| 2024-06-30 | $83.79M | $20.57M | $6.69M | (m) | $31.05M | $41.39M | $9.69M | $2.00M | 4.07× |
| 2024-03-31 | $94.30M | $23.38M | $10.10M | (m) | $35.28M | $43.82M | $13.31M | $2.00M | 4.03× |
| 2023-12-31 | $90.20M | $23.73M | $10.20M | (m) | $31.76M | $42.22M | $11.34M | $2.00M | 3.80× |
| 2023-09-30 | $89.55M | $26.39M | $9.22M | (m) | $27.19M | $46.63M | $13.47M | $2.00M | 3.39× |
| 2023-06-30 | $87.83M | $29.20M | $8.20M | (m) | $28.63M | $46.06M | $18.54M | $2.00M | 3.01× |
| 2023-03-31 | $81.35M | $29.20M | $5.52M | (m) | $24.46M | $47.31M | $18.99M | $2.00M | 2.79× |
| 2022-12-31 | $78.99M | $28.91M | $5.63M | (m) | $27.78M | $41.19M | $16.07M | $2.00M | 2.73× |
| 2022-09-30 | $78.94M | $28.08M | $4.98M | (m) | $26.88M | $40.77M | $15.83M | $2.00M | 2.81× |
| 2022-06-30 | $71.83M | $22.18M | $5.04M | (m) | $22.35M | $39.20M | $13.44M | $2.00M | 3.24× |
| 2022-03-31 | $69.14M | $20.02M | $5.97M | (m) | $22.91M | $36.38M | $11.23M | $2.00M | 3.45× |
| 2021-12-31 | $66.52M | $18.92M | $8.33M | (m) | $20.23M | $33.19M | $9.82M | $2.00M | 3.52× |
| 2021-09-30 | $64.54M | $16.69M | $15.77M | (m) | $16.23M | $28.18M | $9.21M | $253.00K | 3.87× |
| 2021-06-30 | $64.31M | $15.53M | $15.74M | (m) | $18.71M | $27.41M | $9.54M | $624.00K | 4.14× |
| 2021-03-31 | $63.52M | $16.64M | $13.57M | (m) | $19.16M | $27.86M | $10.14M | $993.00K | 3.82× |
| 2020-12-31 | $64.50M | $18.71M | $10.56M | (m) | $21.05M | $28.19M | $10.84M | $1.36M | 3.45× |
| 2020-09-30 | $62.20M | $17.37M | $13.69M | (m) | $15.01M | $29.75M | $8.88M | $1.54M | 3.58× |
| 2020-06-30 | $65.00M | $14.47M | $8.30M | (m) | $26.41M | $28.06M | $7.77M | $1.48M | 4.49× |
| 2020-03-31 | $73.57M | $18.93M | $5.86M | (m) | $35.75M | $28.98M | $11.73M | $1.47M | 3.89× |
| 2019-12-31 | $70.37M | $17.19M | $7.13M | (m) | $30.11M | $29.76M | $9.39M | $1.37M | 4.09× |
| 2019-09-29 | $69.01M | $18.27M | $6.82M | (m) | $26.57M | $32.40M | $10.45M | $1.33M | 3.78× |
| 2019-06-30 | $68.62M | $20.29M | $6.53M | (m) | $25.12M | $34.31M | $14.18M | $1.29M | 3.38× |
| 2019-03-31 | $65.48M | $16.00M | $20.93M | (m) | $13.94M | $27.91M | $11.31M | (m) | 4.09× |
| 2018-12-31 | $67.16M | $15.39M | $25.58M | (m) | $16.02M | $22.84M | $9.92M | (m) | 4.37× |
| 2018-09-30 | $66.00M | $12.36M | $25.01M | (m) | $14.53M | $23.12M | $7.26M | (m) | 5.34× |
| 2018-07-01 | $63.52M | $10.85M | $20.29M | (m) | $15.47M | $24.86M | $6.66M | (m) | 5.85× |
| 2018-04-01 | $63.75M | $12.08M | $18.24M | (m) | $15.73M | $26.96M | $7.54M | (m) | 5.28× |
| 2017-12-31 | $61.92M | $14.24M | $18.24M | (m) | $14.66M | $26.33M | $8.79M | (m) | 4.35× |
| 2017-10-01 | $57.95M | $13.07M | (m) | (m) | $15.74M | $24.92M | $7.11M | (m) | 4.44× |
| 2017-07-02 | $54.80M | $11.87M | (m) | (m) | $13.54M | $24.49M | $7.65M | (m) | 4.62× |
| 2017-04-02 | $52.15M | $11.41M | (m) | (m) | $13.75M | $22.73M | $7.07M | (m) | 4.57× |
| 2016-12-31 | $49.42M | $11.33M | (m) | (m) | $13.18M | $23.46M | $7.29M | (m) | 4.36× |
| 2016-09-25 | $47.19M | $11.48M | $6.65M | (m) | $12.89M | $24.88M | $6.32M | (m) | 4.11× |
| 2016-06-26 | $45.99M | $11.87M | $3.12M | (m) | $13.73M | $26.55M | $6.65M | $831.00K | 3.87× |
| 2016-03-27 | $47.63M | $13.89M | $2.76M | (m) | $15.14M | $26.98M | $8.02M | $1.16M | 3.43× |
| 2015-12-31 | $51.95M | $10.85M | (m) | (m) | $11.43M | $23.81M | $6.49M | (m) | 4.79× |
| 2015-09-27 | $51.55M | $11.50M | $14.59M | (m) | $11.24M | $23.35M | $6.77M | (m) | 4.48× |
| 2015-06-28 | $52.64M | $10.61M | $15.79M | (m) | $11.29M | $24.00M | $6.35M | (m) | 4.96× |
| 2015-03-29 | $58.55M | $12.21M | $20.13M | (m) | $11.70M | $24.77M | $7.69M | (m) | 4.80× |
| 2014-12-31 | $56.85M | $11.21M | $17.71M | (m) | $11.29M | $26.09M | $7.00M | (m) | 5.07× |
| 2014-09-28 | $56.57M | $12.03M | $15.57M | (m) | $10.47M | $28.50M | $7.14M | (m) | 4.70× |
| 2014-06-29 | $55.89M | $10.86M | $17.16M | (m) | $10.10M | $27.08M | $7.12M | (m) | 5.15× |
| 2014-03-30 | $57.36M | $11.31M | $18.90M | (m) | $10.04M | $26.66M | $7.06M | (m) | 5.07× |
| 2013-12-31 | $58.66M | $12.02M | $16.07M | (m) | $14.24M | $26.05M | $7.05M | (m) | 4.88× |
| 2013-09-29 | $56.14M | $11.08M | $10.37M | (m) | $15.57M | $27.83M | $6.06M | (m) | 5.07× |
| 2013-06-30 | $57.18M | $14.38M | $11.16M | (m) | $12.40M | $31.02M | $9.40M | (m) | 3.98× |
| 2013-03-31 | $57.04M | $13.78M | $8.49M | (m) | $17.28M | $28.28M | $8.71M | (m) | 4.14× |
| 2012-12-31 | $63.82M | $19.89M | $9.66M | (m) | $20.91M | $30.37M | $11.36M | (m) | 3.21× |
| 2012-09-30 | $61.35M | $19.66M | $4.96M | (m) | $20.25M | $33.09M | $11.93M | (m) | 3.12× |
| 2012-07-01 | $56.51M | $19.03M | $4.02M | (m) | $15.61M | $33.69M | $10.75M | (m) | 2.97× |
| 2012-04-01 | $58.58M | $17.92M | $4.14M | (m) | $18.47M | $31.79M | $8.99M | (m) | 3.27× |
| 2011-12-31 | $64.23M | $23.16M | $5.32M | (m) | $19.90M | $34.97M | $13.77M | (m) | 2.77× |
| 2011-10-02 | $64.20M | $25.03M | $4.49M | (m) | $26.31M | $29.48M | $13.39M | (m) | 2.56× |
| 2011-07-03 | $64.44M | $27.87M | $3.55M | (m) | $25.16M | $32.06M | $14.10M | (m) | 2.31× |
| 2010-12-31 | $75.65M | $36.34M | $4.64M | (m) | $34.27M | $33.12M | $16.34M | (m) | 2.08× |
(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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