Cemtrex annual current ratio
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Cemtrex Current Ratio Growth & History (CETX)
Cemtrex's current ratio was 1.22 for fiscal 2025.
View full Cemtrex company overviewCemtrex annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | 1.22 | −0.22 | −15.20% |
| 2024 | 2024-09-30 | 1.44 | 0.36 | +34.03% |
| 2023 | 2023-09-30 | 1.07 | −0.17 | −13.96% |
| 2022 | 2022-09-30 | 1.25 | −0.52 | −29.57% |
| 2021 | 2021-09-30 | 1.77 | −0.45 | −20.45% |
| 2020 | 2020-09-30 | 2.22 | 1.01 | +84.06% |
| 2019 | 2019-09-30 | 1.21 | −0.25 | −17.15% |
| 2018 | 2018-09-30 | 1.46 | −0.86 | −37.04% |
| 2017 | 2017-09-30 | 2.31 | 0.85 | +57.65% |
| 2016 | 2016-09-30 | 1.47 | −0.06 | −4.16% |
| 2015 | 2015-09-30 | 1.53 | −0.31 | −16.83% |
| 2014 | 2014-09-30 | 1.84 | −2.10 | −53.33% |
| 2013 | 2013-09-30 | 3.95 | −0.43 | −9.81% |
| 2012 | 2012-09-30 | 4.38 | 1.45 | +49.37% |
| 2011 | 2011-09-30 | 2.93 | 2.07 | +240.30% |
| 2010 | 2010-09-30 | 0.86 | — | — |
Cemtrex quarterly current ratio
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| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | 1.54 | 0.34 | +28.20% |
| Q2 2026 | 2026-03-31 | 1.57 | 0.35 | +29.02% |
| Q1 2026 | 2025-12-31 | 2.38 | 1.21 | +103.95% |
| Q4 2025 | 2025-09-30 | 1.22 | −0.22 | −15.20% |
| Q3 2025 | 2025-06-30 | 1.20 | −0.68 | −36.28% |
| Q2 2025 | 2025-03-31 | 1.21 | −0.36 | −22.64% |
| Q1 2025 | 2024-12-31 | 1.17 | 0.25 | +26.66% |
| Q4 2024 | 2024-09-30 | 1.44 | 0.36 | +34.03% |
| Q3 2024 | 2024-06-30 | 1.89 | 0.92 | +95.47% |
| Q2 2024 | 2024-03-31 | 1.57 | 0.55 | +54.59% |
| Q1 2024 | 2023-12-31 | 0.92 | −0.06 | −6.33% |
| Q4 2023 | 2023-09-30 | 1.07 | −0.17 | −13.96% |
| Q3 2023 | 2023-06-30 | 0.96 | −0.25 | −20.28% |
| Q2 2023 | 2023-03-31 | 1.01 | −0.28 | −21.78% |
| Q1 2023 | 2022-12-31 | 0.98 | −0.82 | −45.36% |
| Q4 2022 | 2022-09-30 | 1.25 | −0.52 | −29.57% |
| Q3 2022 | 2022-06-30 | 1.21 | −1.05 | −46.47% |
| Q2 2022 | 2022-03-31 | 1.30 | −1.14 | −46.69% |
| Q1 2022 | 2021-12-31 | 1.80 | −0.79 | −30.44% |
| Q4 2021 | 2021-09-30 | 1.77 | −0.45 | −20.45% |
| Q3 2021 | 2021-06-30 | 2.26 | 0.03 | +1.45% |
| Q2 2021 | 2021-03-31 | 2.43 | 0.92 | +61.05% |
| Q1 2021 | 2020-12-31 | 2.58 | 1.39 | +116.99% |
| Q4 2020 | 2020-09-30 | 2.22 | 1.01 | +84.06% |
| Q3 2020 | 2020-06-30 | 2.23 | 0.95 | +73.64% |
| Q2 2020 | 2020-03-31 | 1.51 | 0.31 | +25.52% |
| Q1 2020 | 2019-12-31 | 1.19 | −0.17 | −12.59% |
| Q4 2019 | 2019-09-30 | 1.21 | −0.25 | −17.15% |
| Q3 2019 | 2019-06-30 | 1.28 | −0.56 | −30.56% |
| Q2 2019 | 2019-03-31 | 1.20 | −1.19 | −49.79% |
| Q1 2019 | 2018-12-31 | 1.36 | −1.05 | −43.49% |
| Q4 2018 | 2018-09-30 | 1.46 | −0.86 | −37.04% |
| Q3 2018 | 2018-06-30 | 1.85 | −0.70 | −27.57% |
| Q2 2018 | 2018-03-31 | 2.40 | 0.06 | +2.74% |
| Q1 2018 | 2017-12-31 | 2.41 | 0.68 | +39.05% |
| Q4 2017 | 2017-09-30 | 2.31 | 0.85 | +57.65% |
| Q3 2017 | 2017-06-30 | 2.55 | 1.12 | +78.80% |
| Q2 2017 | 2017-03-31 | 2.33 | 0.87 | +59.07% |
| Q1 2017 | 2016-12-31 | 1.73 | 0.31 | +21.60% |
| Q4 2016 | 2016-09-30 | 1.47 | −0.06 | −4.16% |
| Q3 2016 | 2016-06-30 | 1.43 | −0.26 | −15.24% |
| Q2 2016 | 2016-03-31 | 1.47 | −0.72 | −33.01% |
| Q1 2016 | 2015-12-31 | 1.43 | −1.09 | −43.35% |
| Q4 2015 | 2015-09-30 | 1.53 | −0.31 | −16.83% |
| Q3 2015 | 2015-06-30 | 1.68 | −1.92 | −53.22% |
| Q2 2015 | 2015-03-31 | 2.19 | −1.73 | −44.12% |
| Q1 2015 | 2014-12-31 | 2.52 | −5.44 | −68.36% |
| Q4 2014 | 2014-09-30 | 1.84 | −2.10 | −53.33% |
| Q3 2014 | 2014-06-30 | 3.60 | −1.44 | −28.54% |
| Q2 2014 | 2014-03-31 | 3.92 | −2.18 | −35.70% |
| Q1 2014 | 2013-12-31 | 7.96 | 4.61 | +138.10% |
| Q4 2013 | 2013-09-30 | 3.95 | −0.43 | −9.81% |
| Q3 2013 | 2013-06-30 | 5.04 | 3.61 | +252.82% |
| Q2 2013 | 2013-03-31 | 6.10 | 5.35 | +719.24% |
| Q1 2013 | 2012-12-31 | 3.34 | 2.08 | +165.02% |
| Q4 2012 | 2012-09-30 | 4.38 | 1.45 | +49.37% |
| Q3 2012 | 2012-06-30 | 1.43 | −0.70 | −32.86% |
| Q2 2012 | 2012-03-31 | 0.74 | — | — |
| Q1 2012 | 2011-12-31 | 1.26 | — | — |
| Q4 2011 | 2011-09-30 | 2.93 | 2.07 | +240.30% |
| Q3 2011 | 2011-06-30 | 2.13 | — | — |
| Q4 2010 | 2010-09-30 | 0.86 | — | — |
Cemtrex current ratio trends
Over the last five fiscal years, Cemtrex's current ratio decreased from 2.22 to 1.22, a change of −1.00. The latest reported quarter, Q3 2026, shows 1.54.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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