Current Ratio of Optex Systems Holdings Inc from 01 Apr 2012 to 28 Sep 2025

Taxonomy & unit
ratio: %
Description
The current ratio is a liquidity ratio that measures a company's ability to cover its short-term obligations with its current assets.
Summary
Optex Systems Holdings Inc quarterly Current Ratio in % history and change rate from 01 Apr 2012 to 28 Sep 2025.
  • Optex Systems Holdings Inc Current Ratio for the quarter ending 28 Sep 2025 was 535%, a 40% increase year-over-year.
Current Ratio, Quarterly (%)
Current Ratio, YoY Quarterly Change (%)

Optex Systems Holdings Inc Quarterly Current Ratio (%)

Period Value YoY Chg Change % Date
Q3 2025 535% +152% +40% 28 Sep 2025
Q2 2025 491% +103% +27% 29 Jun 2025
Q1 2025 450% +55% +14% 30 Mar 2025
Q4 2024 421% +20% +4.9% 29 Dec 2024
Q3 2024 383% -3.7% -0.96% 29 Sep 2024
Q2 2024 388% +9.6% +2.5% 30 Jun 2024
Q1 2024 396% -17% -4% 31 Mar 2024
Q4 2023 401% -40% -9% 31 Dec 2023
Q3 2023 387% -140% -27% 01 Oct 2023
Q2 2023 378% -235% -38% 02 Jul 2023
Q1 2023 412% -187% -31% 02 Apr 2023
Q4 2022 441% -114% -21% 01 Jan 2023
Q3 2022 527% +21% +4.1% 02 Oct 2022
Q2 2022 613% +195% +46% 03 Jul 2022
Q1 2022 599% +172% +40% 03 Apr 2022
Q4 2021 555% +108% +24% 02 Jan 2022
Q3 2021 506% +51% +11% 03 Oct 2021
Q2 2021 419% -83% -17% 27 Jun 2021
Q1 2021 427% -63% -13% 28 Mar 2021
Q4 2020 447% -15% -3.3% 27 Dec 2020
Q3 2020 455% +14% +3.1% 27 Sep 2020
Q2 2020 502% +74% +17% 28 Jun 2020
Q1 2020 490% +86% +21% 29 Mar 2020
Q4 2019 462% +69% +18% 29 Dec 2019
Q3 2019 441% +65% +17% 29 Sep 2019
Q2 2019 427% +87% +26% 30 Jun 2019
Q1 2019 404% +74% +22% 31 Mar 2019
Q4 2018 393% +46% +13% 30 Dec 2018
Q3 2018 376% -3.4% -0.89% 30 Sep 2018
Q2 2018 340% -105% -24% 01 Jul 2018
Q1 2018 330% -91% -22% 01 Apr 2018
Q4 2017 347% -3% -0.84% 31 Dec 2017
Q3 2017 379% +62% +20% 01 Oct 2017
Q2 2017 445% +163% +58% 02 Jul 2017
Q1 2017 421% +148% +54% 02 Apr 2017
Q4 2016 350% +47% +15% 01 Jan 2017
Q3 2016 317% -16% -4.9% 02 Oct 2016
Q2 2016 282% -90% -24% 26 Jun 2016
Q1 2016 273% -174% -39% 27 Mar 2016
Q4 2015 304% -191% -39% 27 Dec 2015
Q3 2015 333% -159% -32% 27 Sep 2015
Q2 2015 372% -75% -17% 28 Jun 2015
Q1 2015 446% +33% +8% 29 Mar 2015
Q4 2014 495% +136% +38% 28 Dec 2014
Q3 2014 492% +151% +44% 28 Sep 2014
Q2 2014 447% +95% +27% 29 Jun 2014
Q1 2014 413% +47% +13% 30 Mar 2014
Q4 2013 359% -57% -14% 29 Dec 2013
Q3 2013 342% -127% -27% 29 Sep 2013
Q2 2013 352% -137% -28% 30 Jun 2013
Q1 2013 366% -87% -19% 31 Mar 2013
Q4 2012 416% 30 Dec 2012
Q3 2012 469% 30 Sep 2012
Q2 2012 489% 01 Jul 2012
Q1 2012 453% 01 Apr 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.