CIRCLE8 GROUP INC. (CIRC) Current Ratio
- Current ratio · latest quarter: Value 0.39×; 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 | 0.39× | Current assets / current liabilities. $330.76M ÷ $842.60M ≈ 0.39× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 330.76M USD | Assets, Current |
| Current obligations | 842.60M USD | Liabilities, Current |
| Cash and equivalents | 19.33M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 180.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 165.96M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 456.95M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $330.76M | $842.60M | $19.33M | (m) | $180.00M | (m) | $165.96M | $456.95M | 0.39× |
| 2026-03-31 | $327.91M | $836.20M | $24.10M | (m) | $183.10M | (m) | $152.59M | $468.52M | 0.39× |
| 2025-12-31 | $81.20M | $114.95M | $81.13K | (m) | $65.75M | (m) | $5.11M | $55.84M | 0.71× |
| 2025-09-30 | $71.70M | $58.19M | $83.41K | (m) | $47.45M | (m) | $5.30M | $3.33M | 1.23× |
| 2025-06-30 | $68.12M | $51.95M | $374.75K | (m) | $46.72M | (m) | $3.16M | $3.33M | 1.31× |
| 2025-03-31 | $72.68M | $117.44M | $1.47M | (m) | $46.11M | (m) | $1.90M | $64.92M | 0.62× |
| 2024-12-31 | $85.02M | $94.25M | $678.68K | (m) | $64.07M | (m) | $2.03M | $43.88M | 0.90× |
| 2024-09-30 | $74.48M | $81.82M | $1.40M | (m) | $48.81M | (m) | $1.38M | $44.15M | 0.91× |
| 2024-06-30 | $72.67M | $68.43M | $439.48K | (m) | $50.44M | (m) | $433.66K | $36.95M | 1.06× |
| 2024-03-31 | $1.73M | $2.55M | $1.69M | (m) | $2.72K | (m) | $497.44K | (m) | 0.68× |
| 2023-12-31 | $78.80M | $161.56M | $1.35M | (m) | $58.82M | (m) | $799.57K | $138.90M | 0.49× |
| 2023-09-30 | $3.73M | $1.01M | $3.73M | (m) | $2.72K | (m) | $405.72K | (m) | 3.68× |
| 2023-06-30 | $4.82M | $956.71K | (m) | (m) | (m) | (m) | $381.84K | (m) | 5.04× |
| 2023-03-31 | $6.70M | $1.47M | $5.04M | $1.53M | (m) | (m) | $886.12K | (m) | 4.55× |
| 2022-12-31 | $6.64M | $1.23M | $2.18M | $4.04M | $21.21K | $165.85K | $622.44K | (m) | 5.40× |
| 2022-09-30 | $7.51M | $970.82K | $4.45M | $2.50M | (m) | $246.90K | $583.57K | (m) | 7.74× |
| 2022-06-30 | $8.25M | $835.14K | $7.85M | (m) | (m) | $246.74K | $500.40K | (m) | 9.88× |
| 2022-03-31 | $9.37M | $2.35M | $8.86M | (m) | (m) | $228.53K | $624.45K | $413.50K | 3.98× |
| 2021-12-31 | $10.42M | $2.56M | $4.02M | $5.93M | (m) | $224.16K | $871.36K | (m) | 4.08× |
| 2021-09-30 | $11.85M | $1.03M | $11.31M | (m) | (m) | $208.72K | $836.15K | (m) | 11.46× |
| 2020-12-31 | $342.54K | $1.01M | (m) | (m) | (m) | $203.01K | $861.84K | (m) | 0.34× |
(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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