BON NATURAL LIFE LIMITED (BON) Current Ratio
- Current ratio · latest quarter: Value 1.74×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2025-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.74× | Current assets / current liabilities. $45.76M ÷ $26.31M ≈ 1.74× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 45.76M USD | Assets, Current |
| Current obligations | 26.31M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 11.01M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 3.31M USD | Inventory, Net |
| Payables | 7.64M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 1.08M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $45.76M | $26.31M | (m) | (m) | $11.01M | $3.31M | $7.64M | $1.08M | 1.74× |
| 2024-09-30 | $39.79M | $16.45M | (m) | (m) | $11.78M | $1.57M | $3.43M | $461.76K | 2.42× |
| 2023-09-30 | $24.18M | $9.61M | (m) | (m) | $4.60M | $987.29K | $1.40M | $419.61K | 2.52× |
| 2022-09-30 | $14.72M | $6.65M | (m) | (m) | $6.78M | $1.72M | $214.59K | $2.14M | 2.21× |
| 2022-03-31 | $15.70M | $8.55M | (m) | (m) | $7.53M | $2.14M | $553.75K | $1.85M | 1.84× |
| 2021-09-30 | $16.55M | $7.53M | (m) | (m) | $6.15M | $1.60M | $380.38K | $448.00K | 2.20× |
| 2021-03-31 | $14.34M | $12.91M | (m) | (m) | $8.87M | $1.45M | $577.31K | $2.32M | 1.11× |
| 2020-09-30 | $10.84M | $11.70M | (m) | (m) | $5.77M | $1.02M | $1.29M | $1.23M | 0.93× |
(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.