York Space Systems Inc. (YSS) Current Ratio
- Current ratio · latest quarter: Value 5.34×; 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 | 5.34× | Current assets / current liabilities. $771.85M ÷ $144.67M ≈ 5.34× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 771.85M USD | Assets, Current |
| Current obligations | 144.67M USD | Liabilities, Current |
| Cash and equivalents | 534.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | 41.79M USD | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | 5.63M 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 | $771.85M | $144.67M | $534.00M | (m) | (m) | $41.79M | (m) | $5.63M | 5.34× |
| 2026-03-31 | $811.71M | $146.90M | $655.69M | (m) | (m) | $34.21M | (m) | $4.69M | 5.53× |
| 2025-12-31 | $307.81M | $191.35M | $162.57M | (m) | (m) | $18.75M | (m) | $3.75M | 1.61× |
(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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