CENNTRO INC. (CENN) Current Ratio
- Current ratio · latest quarter: Value 1.65×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.65× | Current assets / current liabilities. $41.61M ÷ $25.16M ≈ 1.65× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 41.61M USD | Assets, Current |
| Current obligations | 25.16M USD | Liabilities, Current |
| Cash and equivalents | 4.33M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Customer receivables | 1.49M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 18.44M USD | Inventory, Net |
| Payables | 4.66M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $41.61M | $25.16M | $4.33M | (m) | $1.49M | $18.44M | $4.66M | (m) | 1.65× |
| 2026-03-31 | $44.95M | $26.58M | $3.61M | (m) | $1.18M | $21.99M | $4.85M | (m) | 1.69× |
| 2025-12-31 | $45.63M | $26.66M | $4.48M | (m) | $1.28M | $21.94M | $5.53M | (m) | 1.71× |
| 2025-09-30 | $52.29M | $27.35M | $4.44M | (m) | $1.60M | $24.29M | $3.72M | (m) | 1.91× |
| 2025-06-30 | $58.60M | $32.62M | $5.99M | (m) | $3.24M | $25.44M | $3.92M | (m) | 1.80× |
| 2025-03-31 | $62.94M | $31.01M | $8.54M | (m) | $3.10M | $25.28M | $4.81M | (m) | 2.03× |
| 2024-12-31 | $65.92M | $29.11M | $12.55M | (m) | $3.28M | $24.01M | $5.14M | (m) | 2.26× |
| 2024-09-30 | $84.78M | $31.44M | $21.82M | (m) | $4.56M | $35.88M | $6.16M | (m) | 2.70× |
| 2024-06-30 | $91.59M | $30.94M | $16.23M | $4.14M | $7.87M | $41.27M | $6.63M | (m) | 2.96× |
| 2024-03-31 | $94.73M | $27.24M | $20.26M | $4.18M | $4.58M | $43.77M | $6.56M | (m) | 3.48× |
| 2023-12-31 | $104.93M | $29.30M | $28.79M | $4.23M | $2.50M | $29.18M | $4.88M | (m) | 3.58× |
| 2023-09-30 | $110.16M | $26.18M | $44.65M | (m) | $4.65M | $43.08M | $4.84M | (m) | 4.21× |
| 2023-06-30 | $123.49M | $26.53M | $60.39M | (m) | $2.65M | $41.80M | $3.36M | (m) | 4.66× |
| 2023-03-31 | $147.18M | $30.01M | $91.85M | (m) | $2.73M | $36.55M | $2.90M | (m) | 4.90× |
| 2022-12-31 | $203.01M | $70.25M | $153.97M | $0.00 | $565.40K | $31.84M | $3.38M | (m) | 2.89× |
| 2021-12-31 | $281.07M | $26.40M | $261.07M | (m) | $2.05M | $8.14M | $3.68M | (m) | 10.65× |
| 2020-12-31 | $20.13M | $14.54M | $4.55M | (m) | $463.33K | $4.21M | $3.72M | (m) | 1.39× |
(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.
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