UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH) Current Ratio
- Current ratio · latest quarter: Value 1.20×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.20× | Current assets / current liabilities. $377.74M ÷ $315.96M ≈ 1.20× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 377.74M USD | Assets, Current |
| Current obligations | 315.96M USD | Liabilities, Current |
| Cash and equivalents | 20.31M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current · Available-for-sale Securities, Current |
| Customer receivables | 267.37M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 10.74M USD | Inventory, Net |
| Payables | 69.38M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 98.48M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $377.74M | $315.96M | $20.31M | (m) | $267.37M | $10.74M | $69.38M | $98.48M | 1.20× |
| 2026-04-04 | $359.22M | $317.60M | $17.92M | (m) | $257.40M | $9.00M | $51.99M | $115.97M | 1.13× |
| 2025-12-31 | $382.84M | $318.09M | $26.85M | (m) | $261.34M | $9.89M | $61.05M | $114.85M | 1.20× |
| 2025-09-27 | $429.01M | $324.27M | $27.38M | (m) | $277.60M | (m) | $67.64M | $105.23M | 1.32× |
| 2025-06-28 | $393.38M | $307.97M | $24.34M | (m) | $254.81M | (m) | $74.85M | $97.32M | 1.28× |
| 2025-03-29 | $389.09M | $328.85M | $20.60M | (m) | $259.19M | (m) | $77.95M | $91.58M | 1.18× |
| 2024-12-31 | $409.81M | $304.57M | $19.35M | (m) | $293.65M | $8.27M | $59.98M | $88.81M | 1.35× |
| 2024-09-28 | $405.75M | $297.36M | $11.83M | (m) | $300.15M | (m) | $78.44M | $85.75M | 1.36× |
| 2024-06-29 | $382.81M | $303.64M | $7.49M | (m) | $288.13M | (m) | $74.02M | $79.85M | 1.26× |
| 2024-03-30 | $367.13M | $300.60M | $11.12M | (m) | $280.60M | (m) | $73.95M | $73.46M | 1.22× |
| 2023-12-31 | $365.47M | $260.42M | $12.51M | (m) | $287.95M | $12.41M | $64.10M | $70.69M | 1.40× |
| 2023-09-30 | $389.22M | $286.95M | $16.81M | (m) | $307.45M | (m) | $83.89M | $69.85M | 1.36× |
| 2023-07-01 | $447.90M | $286.28M | $65.01M | (m) | $317.25M | (m) | $76.73M | $70.04M | 1.56× |
| 2023-04-01 | $473.83M | $300.30M | $76.78M | (m) | $332.41M | (m) | $83.66M | $67.54M | 1.58× |
| 2022-12-31 | $459.65M | $286.90M | $47.18M | (m) | $350.72M | $11.36M | $87.14M | $65.30M | 1.60× |
| 2022-10-01 | $459.22M | $305.40M | $14.65M | (m) | $384.07M | (m) | $107.54M | $62.47M | 1.50× |
| 2022-07-02 | $482.63M | $307.85M | $14.68M | (m) | $400.02M | (m) | $118.65M | $52.45M | 1.57× |
| 2022-04-02 | $477.75M | $355.83M | $14.92M | (m) | $392.95M | (m) | $130.52M | $60.47M | 1.34× |
| 2021-12-31 | $420.69M | $312.71M | $13.93M | (m) | $341.40M | $14.10M | $117.84M | $61.16M | 1.35× |
| 2021-10-02 | $396.14M | $286.43M | $13.01M | (m) | $326.30M | (m) | $112.86M | $60.61M | 1.38× |
| 2021-07-03 | $359.16M | $275.21M | $13.10M | (m) | $285.43M | (m) | $104.26M | $60.01M | 1.31× |
| 2021-04-03 | $329.88M | $278.92M | $10.80M | (m) | $264.38M | (m) | $98.58M | $60.02M | 1.18× |
| 2020-12-31 | $321.52M | $272.81M | $8.76M | (m) | $259.15M | $8.28M | $97.92M | $59.71M | 1.18× |
| 2019-12-31 | $271.84M | $250.42M | $7.73M | (m) | $210.53M | $7.16M | $91.91M | $59.48M | 1.09× |
| 2019-03-30 | $275.46M | $264.24M | $6.34M | (m) | $216.22M | (m) | $100.68M | $53.50M | 1.04× |
| 2018-12-31 | $275.26M | $221.17M | $5.73M | (m) | $215.99M | $6.75M | $92.02M | $51.90M | 1.24× |
| 2018-09-29 | $274.40M | $270.29M | $2.54M | $10.43M | $214.71M | (m) | $107.00M | $84.96M | 1.02× |
| 2018-06-30 | $269.13M | $236.07M | $1.66M | $12.53M | $213.68M | (m) | $113.45M | $51.60M | 1.14× |
| 2018-03-31 | $253.49M | $224.26M | $2.15M | $11.93M | $197.49M | (m) | $103.86M | $48.20M | 1.13× |
| 2017-12-31 | $228.67M | $199.07M | $1.67M | (m) | $171.04M | $5.34M | $84.38M | $40.87M | 1.15× |
| 2017-09-30 | $228.13M | $206.87M | $2.90M | $14.65M | $170.18M | (m) | $100.79M | $39.19M | 1.10× |
| 2017-07-01 | $221.61M | $178.76M | $2.04M | $14.12M | $154.98M | (m) | $89.13M | $36.70M | 1.24× |
| 2017-04-01 | $212.47M | $163.03M | $3.35M | $14.62M | $155.00M | (m) | $85.71M | $34.97M | 1.30× |
| 2016-12-31 | $207.45M | $144.52M | $1.75M | $14.36M | $144.71M | $8.62M | $65.94M | $34.45M | 1.44× |
| 2016-10-01 | $203.62M | $154.81M | $1.54M | $13.79M | $149.10M | (m) | $73.03M | $32.33M | 1.32× |
| 2016-07-02 | $201.96M | $148.76M | $4.02M | $14.25M | $146.79M | (m) | $70.64M | $33.12M | 1.36× |
| 2016-04-02 | $196.62M | $179.77M | $11.73M | $13.38M | $139.25M | (m) | $72.98M | $64.47M | 1.09× |
| 2015-12-31 | $202.84M | $153.84M | $12.93M | $13.43M | $141.28M | $8.62M | $46.35M | $61.22M | 1.32× |
| 2015-09-26 | $230.34M | $118.43M | $10.19M | $13.41M | $159.00M | (m) | $57.41M | $8.57M | 1.95× |
| 2015-06-27 | $236.62M | $127.17M | $7.71M | $15.13M | $161.04M | (m) | $63.48M | $12.22M | 1.86× |
| 2015-03-28 | $230.60M | $127.48M | $5.55M | $15.23M | $161.32M | (m) | $64.81M | $12.22M | 1.81× |
| 2014-12-31 | $216.28M | $114.03M | $8.00M | $14.31M | $151.11M | $8.25M | $57.45M | $9.59M | 1.90× |
| 2014-09-27 | $222.28M | $118.30M | $10.00M | $12.32M | $160.13M | (m) | $63.34M | $8.57M | 1.88× |
| 2014-06-28 | $228.16M | $127.17M | $8.11M | $12.41M | $161.21M | (m) | $66.89M | $7.57M | 1.79× |
| 2014-03-29 | $221.39M | $122.35M | $7.33M | $11.83M | $154.13M | (m) | $60.92M | $6.39M | 1.81× |
| 2013-12-31 | $203.39M | $100.97M | $10.22M | $11.63M | $132.00M | $3.63M | $46.49M | $5.48M | 2.01× |
| 2013-09-28 | $182.76M | $100.00M | $5.45M | $10.64M | $131.09M | (m) | $53.51M | $3.43M | 1.83× |
| 2013-06-29 | $183.14M | $105.93M | $6.18M | $10.25M | $127.53M | (m) | $50.69M | $2.29M | 1.73× |
| 2013-03-30 | $175.28M | $106.07M | $4.82M | $10.39M | $122.31M | (m) | $52.44M | $1.14M | 1.65× |
| 2012-12-31 | $169.14M | $103.72M | $2.55M | $9.96M | $118.90M | (m) | $55.25M | (m) | 1.63× |
| 2012-09-29 | $129.97M | $83.43M | $214.00K | $11.17M | $81.28M | (m) | $46.42M | (m) | 1.56× |
| 2012-06-30 | $110.36M | $65.17M | $226.00K | $14.20M | $80.75M | (m) | $35.11M | (m) | 1.69× |
| 2012-03-31 | $113.01M | $68.47M | $1.76M | $16.02M | $77.00M | (m) | $29.37M | (m) | 1.65× |
| 2011-12-31 | $172.03M | $113.41M | $5.51M | $16.06M | $112.81M | (m) | $49.91M | $16.39M | 1.52× |
| 2011-10-01 | $117.54M | $63.41M | $1.38M | $15.28M | $87.39M | (m) | $38.82M | (m) | 1.85× |
| 2011-07-02 | $112.65M | $47.29M | $1.67M | $15.45M | $81.30M | (m) | $27.06M | (m) | 2.38× |
| 2010-12-31 | $101.50M | $42.29M | $6.26M | $15.04M | $68.83M | (m) | $23.77M | (m) | 2.40× |
(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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