What is Dorian LPG's cash ratio?

Dorian LPG (LPG) reported cash ratio of 1.9× in Q1 2026.

How has Dorian LPG's cash ratio changed year-over-year?

Dorian LPG's cash ratio decreased by 34.0% year-over-year, from 2.9× to 1.9×.

What is the long-term trend for Dorian LPG's cash ratio?

Over 5 years (2021 to 2026), Dorian LPG's cash ratio has grown at a 14.9% compound annual growth rate (CAGR), from 1× to 1.9×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Dorian LPG LPG Cash ratio

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Other financials

Income statement

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Revenue$153.3M+102%

Operating income$83.9M+471%

Net income$81.0M+901%

EPS (diluted)$1.90+900%

Balance sheet

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Cash & equivalents$327.4M+3.3%

Total debt$709.1M-0.5%

Total equity$1.1B+8.9%

Total assets$1.9B+5.2%

Cash flow

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Operating cash flow$82.1M+63.7%

CapEx$254.1K—

Free cash flow$81.9M+49.3%

Valuation

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Market cap$1.71B+52.9%

Profitability

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Operating margin43.6%+11.8pp

Net margin40.2%+14.7pp

FCF margin43.5%-5.2pp

Returns & leverage

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Return on equity17.7%+9.0pp

Debt / equity0.6×-0.1×

Current ratio2.7×-0.9×

Where this comes from

Calculated from Dorian LPG’s reported figures.

cash and equivalents/total current liabilities=1.9×

Based on the most recent quarter.

The official record: Dorian LPG’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dorian LPG's cash ratio?: Dorian LPG (LPG) reported cash ratio of 1.9× in Q1 2026.
How has Dorian LPG's cash ratio changed year-over-year?: Dorian LPG's cash ratio decreased by 34.0% year-over-year, from 2.9× to 1.9×.
What is the long-term trend for Dorian LPG's cash ratio?: Over 5 years (2021 to 2026), Dorian LPG's cash ratio has grown at a 14.9% compound annual growth rate (CAGR), from 1× to 1.9×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.