57/100B222.960
USD
1.08
(0.49%)
Pre Open
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 5.87Revenue estimate 6.36B
Q4 FY2026 · Earnings report
EPS estimate 5.87Revenue estimate 6.36B
Steel Dynamics current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Steel Dynamics's current ratio is 3.14: current assets of 8.01B USD against current liabilities of 2.55B USD due within a year.
- Today
- 3.14
- Average, 5 years
- 3.21
- Low, 5 years
- 2.35
- High, 5 years
- 4.20
Current ratio = current assets ÷ current liabilities = 8.01B ÷ 2.55B = 3.14
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 3.14 | 8.01B | 2.55B | |
| FY2025 | 31 Dec 2025 | 3.06 | 6.48B | 2.12B |
| FY2024 | 31 Dec 2024 | 2.53 | 5.43B | 2.15B |
| FY2023 | 31 Dec 2023 | 2.91 | 6.79B | 2.33B |
| FY2022 | 31 Dec 2022 | 3.76 | 7.64B | 2.03B |
| FY2021 | 31 Dec 2021 | 3.10 | 6.90B | 2.23B |
| FY2020 | 31 Dec 2020 | 3.38 | 4.26B | 1.26B |
| FY2019 | 31 Dec 2019 | 4.22 | 4.25B | 1.01B |
| FY2018 | 31 Dec 2018 | 3.96 | 4.03B | 1.02B |
| FY2017 | 31 Dec 2017 | 4.04 | 3.51B | 868.52M |
| FY2016 | 31 Dec 2016 | 4.11 | 2.93B | 712.82M |
| FY2015 | 31 Dec 2015 | 4.74 | 2.54B | 535.29M |
| FY2014 | 31 Dec 2014 | 3.50 | 2.97B | 850.58M |
| FY2013 | 31 Dec 2013 | 2.54 | 2.47B | 975.18M |
| FY2012 | 31 Dec 2012 | 3.77 | 2.30B | 609.68M |
| FY2011 | 31 Dec 2011 | 2.23 | 2.46B | 1.10B |
| FY2010 | 31 Dec 2010 | 3.56 | 2.00B | 561.32M |
| FY2009 | 31 Dec 2009 | 2.45 | 1.46B | 595.56M |
| FY2008 | 31 Dec 2008 | 1.77 | 1.72B | 970.98M |
| FY2007 | 31 Dec 2007 | 1.88 | 1.70B | 904.53M |
| FY2006 | 31 Dec 2006 | 2.59 | 1.04B | 399.49M |
| FY2005 | 31 Dec 2005 | 3.50 | 725.73M | 207.18M |
| FY2004 | 31 Dec 2004 | 2.91 | 677.52M | 233.21M |
| FY2003 | 31 Dec 2003 | 2.66 | 407.94M | 153.30M |
| FY2002 | 31 Dec 2002 | 2.74 | 310.90M | 113.55M |
| FY2001 | 31 Dec 2001 | 2.64 | 312.20M | 118.11M |
| FY2000 | 31 Dec 2000 | 3.16 | 242.61M | 76.70M |
| FY1999 | 31 Dec 1999 | 3.20 | 225.80M | 70.60M |
| FY1998 | 31 Dec 1998 | 3.67 | 222.70M | 60.60M |
| FY1997 | 31 Dec 1997 | 1.77 | 135.30M | 76.50M |
| FY1996 | 31 Dec 1996 | 2.56 | 157.40M | 61.60M |
| FY1995 | 31 Dec 1995 | 0.60 | 22.20M | 36.70M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 3.14 | 8.01B | 2.55B |
| Q2 FY2026 | 30 Jun 2026 | 3.18 | 7.28B | 2.29B |
| Q1 FY2026 | 31 Mar 2026 | 3.13 | 6.80B | 2.17B |
| Q4 FY2025 | 31 Dec 2025 | 3.06 | 6.48B | 2.12B |
| Q3 FY2025 | 30 Sept 2025 | 3.11 | 6.08B | 1.96B |
| Q2 FY2025 | 30 Jun 2025 | 3.13 | 5.69B | 1.82B |
| Q1 FY2025 | 31 Mar 2025 | 2.74 | 6.22B | 2.27B |
| Q4 FY2024 | 31 Dec 2024 | 2.53 | 5.43B | 2.15B |
| Q3 FY2024 | 30 Sept 2024 | 2.39 | 6.44B | 2.69B |
| Q2 FY2024 | 30 Jun 2024 | 2.35 | 6.24B | 2.66B |
| Q1 FY2024 | 31 Mar 2024 | 2.87 | 6.60B | 2.30B |
| Q4 FY2023 | 31 Dec 2023 | 2.91 | 6.79B | 2.33B |
| Q3 FY2023 | 30 Sept 2023 | 3.77 | 7.23B | 1.92B |
| Q2 FY2023 | 30 Jun 2023 | 4.20 | 7.40B | 1.76B |
| Q1 FY2023 | 31 Mar 2023 | 4.15 | 7.56B | 1.82B |
| Q4 FY2022 | 31 Dec 2022 | 3.76 | 7.64B | 2.03B |
| Q3 FY2022 | 30 Sept 2022 | 3.67 | 7.81B | 2.13B |
| Q2 FY2022 | 30 Jun 2022 | 3.52 | 7.76B | 2.20B |
| Q1 FY2022 | 31 Mar 2022 | 3.42 | 7.15B | 2.09B |
| Q4 FY2021 | 31 Dec 2021 | 3.10 | 6.90B | 2.23B |
| Q3 FY2021 | 30 Sept 2021 | 2.91 | 5.99B | 2.05B |
| Q2 FY2021 | 30 Jun 2021 | 2.84 | 5.27B | 1.85B |
| Q1 FY2021 | 31 Mar 2021 | 2.95 | 4.90B | 1.66B |
| Q4 FY2020 | 31 Dec 2020 | 3.38 | 4.26B | 1.26B |
| Q3 FY2020 | 30 Sept 2020 | 3.28 | 3.85B | 1.18B |
| Q2 FY2020 | 30 Jun 2020 | 3.60 | 4.02B | 1.12B |
| Q1 FY2020 | 31 Mar 2020 | 4.02 | 4.14B | 1.03B |
| Q4 FY2019 | 31 Dec 2019 | 4.22 | 4.25B | 1.01B |
| Q3 FY2019 | 30 Sept 2019 | 4.00 | 4.02B | 1.01B |
| Q2 FY2019 | 30 Jun 2019 | 4.35 | 4.02B | 925.74M |
| Q1 FY2019 | 31 Mar 2019 | 4.02 | 4.03B | 1.00B |
| Q4 FY2018 | 31 Dec 2018 | 3.96 | 4.03B | 1.02B |
| Q3 FY2018 | 30 Sept 2018 | 3.94 | 4.13B | 1.05B |
| Q2 FY2018 | 30 Jun 2018 | 3.61 | 3.82B | 1.06B |
| Q1 FY2018 | 31 Mar 2018 | 4.24 | 3.65B | 860.74M |
| Q4 FY2017 | 31 Dec 2017 | 4.04 | 3.51B | 868.52M |
| Q3 FY2017 | 30 Sept 2017 | 3.35 | 3.57B | 1.07B |
| Q2 FY2017 | 30 Jun 2017 | 4.09 | 3.25B | 795.89M |
| Q1 FY2017 | 31 Mar 2017 | 3.68 | 3.24B | 881.45M |
| Q4 FY2016 | 31 Dec 2016 | 4.11 | 2.93B | 712.82M |
| Q3 FY2016 | 30 Sept 2016 | 3.95 | 3.14B | 794.11M |
| Q2 FY2016 | 30 Jun 2016 | 3.91 | 3.05B | 779.22M |
| Q1 FY2016 | 31 Mar 2016 | 4.12 | 2.77B | 673.05M |
| Q4 FY2015 | 31 Dec 2015 | 4.74 | 2.54B | 535.29M |
| Q3 FY2015 | 30 Sept 2015 | 3.91 | 2.65B | 677.86M |
| Q2 FY2015 | 30 Jun 2015 | 3.71 | 2.59B | 698.59M |
| Q1 FY2015 | 31 Mar 2015 | 3.97 | 2.45B | 618.33M |
| Q4 FY2014 | 31 Dec 2014 | 3.50 | 2.97B | 850.58M |
| Q3 FY2014 | 30 Sept 2014 | 2.81 | 2.93B | 1.04B |
| Q2 FY2014 | 30 Jun 2014 | 3.69 | 2.63B | 713.22M |
| Q1 FY2014 | 31 Mar 2014 | 2.66 | 2.53B | 951.43M |
| Q4 FY2013 | 31 Dec 2013 | 2.54 | 2.47B | 975.18M |
| Q3 FY2013 | 30 Sept 2013 | 2.50 | 2.39B | 954.20M |
| Q2 FY2013 | 30 Jun 2013 | 2.58 | 2.24B | 869.85M |
| Q1 FY2013 | 31 Mar 2013 | 3.01 | 2.45B | 814.69M |
| Q4 FY2012 | 31 Dec 2012 | 3.77 | 2.30B | 609.68M |
| Q3 FY2012 | 30 Sept 2012 | 3.74 | 2.26B | 605.40M |
| Q2 FY2012 | 30 Jun 2012 | 2.41 | 2.46B | 1.02B |
| Q1 FY2012 | 31 Mar 2012 | 2.25 | 2.53B | 1.12B |
| Q4 FY2011 | 31 Dec 2011 | 2.23 | 2.46B | 1.10B |
| Q3 FY2011 | 30 Sept 2011 | 3.48 | 2.50B | 717.47M |
| Q2 FY2011 | 30 Jun 2011 | 3.54 | 2.37B | 670.85M |
| Q1 FY2011 | 31 Mar 2011 | 3.30 | 2.28B | 689.64M |
| Q4 FY2010 | 31 Dec 2010 | 3.56 | 2.00B | 561.32M |
| Q3 FY2010 | 30 Sept 2010 | 3.38 | 2.01B | 595.45M |
| Q2 FY2010 | 30 Jun 2010 | 3.45 | 1.91B | 554.30M |
| Q1 FY2010 | 31 Mar 2010 | 3.02 | 1.93B | 640.01M |
| Q4 FY2009 | 31 Dec 2009 | 2.45 | 1.46B | 595.56M |
| Q3 FY2009 | 30 Sept 2009 | 2.30 | 1.47B | 638.89M |
| Q2 FY2009 | 30 Jun 2009 | 2.66 | 1.30B | 488.39M |
| Q1 FY2009 | 31 Mar 2009 | 1.87 | 1.37B | 729.65M |
| Q4 FY2008 | 31 Dec 2008 | 1.76 | 1.71B | 970.98M |
| Q3 FY2008 | 30 Sept 2008 | 1.54 | 2.58B | 1.67B |
| Q2 FY2008 | 30 Jun 2008 | 1.88 | 2.63B | 1.40B |
| Q1 FY2008 | 31 Mar 2008 | 1.91 | 1.93B | 1.01B |
| Q4 FY2007 | 31 Dec 2007 | 1.88 | 1.70B | 904.53M |
| Q3 FY2007 | 30 Sept 2007 | 1.92 | 1.29B | 672.78M |
| Q2 FY2007 | 30 Jun 2007 | 2.11 | 1.23B | 580.40M |
| Q1 FY2007 | 31 Mar 2007 | 2.20 | 1.10B | 501.43M |
| Q4 FY2006 | 31 Dec 2006 | 2.59 | 1.04B | 399.49M |
| Q3 FY2006 | 30 Sept 2006 | 2.72 | 1.01B | 372.89M |
| Q2 FY2006 | 30 Jun 2006 | 3.57 | 976.12M | 273.25M |
| Q1 FY2006 | 31 Mar 2006 | 3.51 | 858.36M | 244.23M |
| Q4 FY2005 | 31 Dec 2005 | 3.50 | 725.73M | 207.18M |
| Q3 FY2005 | 30 Sept 2005 | 3.58 | 660.72M | 184.80M |
| Q2 FY2005 | 30 Jun 2005 | 4.19 | 684.28M | 163.40M |
| Q1 FY2005 | 31 Mar 2005 | 3.22 | 682.30M | 211.86M |
| Q4 FY2004 | 31 Dec 2004 | 2.91 | 677.52M | 233.21M |
| Q3 FY2004 | 30 Sept 2004 | 3.14 | 717.48M | 228.14M |
| Q2 FY2004 | 30 Jun 2004 | 2.76 | 548.43M | 198.55M |
| Q1 FY2004 | 31 Mar 2004 | 2.46 | 487.94M | 198.38M |
| Q4 FY2003 | 31 Dec 2003 | 2.66 | 407.94M | 153.30M |
| Q3 FY2003 | 30 Sept 2003 | 2.50 | 330.94M | 132.50M |
| Q2 FY2003 | 30 Jun 2003 | 2.54 | 313.64M | 123.43M |
| Q1 FY2003 | 31 Mar 2003 | 2.56 | 305.81M | 119.25M |
| Q4 FY2002 | 31 Dec 2002 | 2.74 | 310.90M | 113.55M |
| Q3 FY2002 | 30 Sept 2002 | 1.97 | 261.66M | 132.61M |
| Q2 FY2002 | 30 Jun 2002 | 2.88 | 278.90M | 96.84M |
| Q1 FY2002 | 31 Mar 2002 | 2.87 | 256.97M | 89.41M |
| Q4 FY2001 | 31 Dec 2001 | 2.64 | 312.20M | 118.11M |
| Q3 FY2001 | 30 Sept 2001 | 1.46 | 248.54M | 170.45M |
| Q2 FY2001 | 30 Jun 2001 | 2.99 | 267.25M | 89.28M |
| Q1 FY2001 | 31 Mar 2001 | 3.12 | 241.72M | 77.43M |
| Q4 FY2000 | 31 Dec 2000 | 3.16 | 242.61M | 76.70M |
| Q3 FY2000 | 30 Sept 2000 | 3.37 | 261.58M | 77.70M |
| Q2 FY2000 | 30 Jun 2000 | 3.32 | 266.93M | 80.38M |
| Q1 FY2000 | 31 Mar 2000 | 2.65 | 251.79M | 94.99M |
| Q4 FY1999 | 31 Dec 1999 | 3.20 | 225.80M | 70.60M |
| Q3 FY1999 | 30 Sept 1999 | 3.61 | 233.30M | 64.70M |
| Q2 FY1999 | 30 Jun 1999 | 3.15 | 213.00M | 67.70M |
| Q1 FY1999 | 31 Mar 1999 | 2.97 | 220.30M | 74.10M |
| Q4 FY1998 | 31 Dec 1998 | 3.67 | 222.70M | 60.60M |
| Q3 FY1998 | 30 Sept 1998 | 2.51 | 204.00M | 81.40M |
| Q2 FY1998 | 30 Jun 1998 | 2.33 | 173.80M | 74.70M |
| Q1 FY1998 | 31 Mar 1998 | 1.96 | 139.90M | 71.20M |
| Q4 FY1997 | 31 Dec 1997 | 1.77 | 135.30M | 76.50M |
| Q3 FY1997 | 30 Sept 1997 | 2.30 | 130.60M | 56.70M |
| Q2 FY1997 | 30 Jun 1997 | 2.07 | 117.30M | 56.70M |
| Q1 FY1997 | 31 Mar 1997 | 1.64 | 137.00M | 83.60M |
| Q4 FY1996 | 31 Dec 1996 | 2.56 | 157.40M | 61.60M |
| Q3 FY1996 | 30 Sept 1996 | — | — | — |
| Q2 FY1996 | 30 Jun 1996 | — | — | — |
| Q1 FY1996 | 31 Mar 1996 | — | — | — |
| Q4 FY1995 | 31 Dec 1995 | 0.60 | 22.20M | 36.70M |
| Q3 FY1995 | 30 Sept 1995 | — | — | — |
| Q2 FY1995 | 30 Jun 1995 | — | — | — |
| Q1 FY1995 | 31 Mar 1995 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Steel Dynamics's current ratio
Source: Financial Modeling Prep