CODA OCTOPUS GROUP, INC. (CODA) Current Ratio
- Current ratio · latest quarter: Value 10.06×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 10.06× | Current assets / current liabilities. $54.60M ÷ $5.43M ≈ 10.06× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 54.60M USD | Assets, Current |
| Current obligations | 5.43M USD | Liabilities, Current |
| Cash and equivalents | 31.71M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 5.62M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 13.49M USD | Inventory, Net |
| Payables | 977.07K 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $54.60M | $5.43M | $31.71M | (m) | $5.62M | $13.49M | $977.07K | (m) | 10.06× |
| 2026-04-30 | $52.94M | $5.21M | $30.62M | (m) | $4.95M | $14.00M | $1.34M | (m) | 10.15× |
| 2026-01-31 | $51.16M | $4.69M | $30.45M | (m) | $3.78M | $14.20M | $957.77K | (m) | 10.90× |
| 2025-07-31 | $47.41M | $4.17M | $26.20M | (m) | $3.87M | $13.71M | $1.23M | (m) | 11.37× |
| 2025-04-30 | $46.32M | $4.25M | $24.46M | (m) | $4.72M | $13.53M | $882.99K | (m) | 10.91× |
| 2025-01-31 | $42.72M | $3.34M | $22.54M | (m) | $3.36M | $13.43M | $1.07M | (m) | 12.80× |
| 2024-07-31 | $45.70M | $3.02M | $25.22M | (m) | $3.41M | $13.02M | $1.07M | (m) | 15.14× |
| 2024-04-30 | $43.83M | $2.82M | $23.71M | (m) | $4.40M | $12.65M | $1.21M | (m) | 15.56× |
| 2024-01-31 | $42.77M | $2.75M | $25.00M | (m) | $3.03M | $12.77M | $1.11M | (m) | 15.54× |
| 2023-10-31 | $40.89M | $3.28M | $24.45M | (m) | $2.64M | $11.69M | $1.31M | (m) | 12.47× |
| 2023-07-31 | $41.73M | $1.99M | $24.89M | (m) | $2.51M | $11.65M | $1.13M | (m) | 20.94× |
| 2023-04-30 | $40.84M | $2.50M | $23.46M | (m) | $3.89M | $11.23M | $776.18K | (m) | 16.31× |
| 2023-01-31 | $40.31M | $3.83M | $24.52M | (m) | $3.14M | $11.18M | $1.41M | (m) | 10.52× |
| 2022-10-31 | $37.01M | $3.47M | $22.93M | (m) | $2.87M | $10.03M | $793.25K | (m) | 10.67× |
| 2022-07-31 | $37.09M | $4.31M | $21.37M | (m) | $4.25M | $10.18M | $836.98K | (m) | 8.61× |
| 2022-04-30 | $34.52M | $3.18M | $20.66M | (m) | $1.98M | $10.60M | $1.23M | (m) | 10.85× |
| 2022-01-31 | $34.77M | $2.41M | $20.71M | (m) | $1.54M | $11.16M | $319.61K | (m) | 14.41× |
| 2021-10-31 | $35.56M | $4.26M | $17.75M | (m) | $4.21M | $10.69M | $1.45M | (m) | 8.35× |
| 2021-07-31 | $34.15M | $3.20M | $19.16M | (m) | $2.21M | $10.83M | $955.88K | (m) | 10.66× |
| 2021-04-30 | $32.30M | $3.25M | $16.59M | (m) | $3.10M | $10.57M | $1.29M | (m) | 9.93× |
| 2021-01-31 | $29.85M | $3.09M | $16.08M | (m) | $1.87M | $10.00M | $970.06K | (m) | 9.66× |
| 2020-10-31 | $27.69M | $3.38M | $15.13M | (m) | $2.01M | $9.14M | $1.28M | (m) | 8.18× |
| 2020-07-31 | $27.17M | $3.23M | $13.02M | (m) | $3.56M | $8.88M | $949.97K | (m) | 8.41× |
| 2020-04-30 | $26.19M | $4.31M | $12.81M | (m) | $3.15M | $7.51M | $1.09M | (m) | 6.08× |
| 2020-01-31 | $25.92M | $3.84M | $12.53M | (m) | $4.13M | $6.26M | $1.76M | (m) | 6.75× |
| 2019-10-31 | $24.28M | $3.17M | $11.72M | (m) | $4.43M | $5.35M | $1.27M | (m) | 7.67× |
| 2019-07-31 | $23.06M | $3.59M | $9.80M | (m) | $3.85M | $4.35M | $1.61M | (m) | 6.43× |
| 2019-04-30 | $20.97M | $2.85M | $9.26M | (m) | $3.20M | $4.17M | $1.20M | (m) | 7.36× |
| 2019-01-31 | $19.91M | $3.93M | $8.80M | (m) | $4.41M | $3.76M | $1.64M | (m) | 5.06× |
| 2018-10-31 | $18.12M | $3.24M | $7.51M | (m) | $3.33M | $3.82M | $988.15K | (m) | 5.59× |
| 2018-07-31 | $17.31M | $3.19M | $6.71M | (m) | $3.76M | $4.19M | $825.87K | (m) | 5.42× |
| 2018-04-30 | $15.01M | $2.78M | $6.94M | (m) | $2.12M | $4.00M | $616.48K | (m) | 5.40× |
| 2018-01-31 | $20.14M | $4.72M | $11.99M | (m) | $1.95M | $4.17M | $668.03K | (m) | 4.27× |
| 2017-10-31 | $15.26M | $4.12M | $6.85M | (m) | $1.42M | $3.65M | $981.99K | (m) | 3.71× |
| 2017-07-31 | $16.75M | $5.53M | $7.00M | (m) | $2.53M | $2.90M | $1.53M | (m) | 3.03× |
| 2017-04-30 | $15.91M | $4.59M | $5.74M | (m) | $2.66M | $2.64M | (m) | (m) | 3.47× |
| 2016-10-31 | $15.15M | $3.50M | $5.60M | (m) | $3.27M | $2.60M | $1.40M | (m) | 4.33× |
| 2011-04-30 | $5.30M | $22.61M | $1.24M | (m) | $1.76M | $1.15M | (m) | (m) | 0.23× |
| 2011-01-31 | $6.52M | $23.06M | $344.59K | (m) | $2.29M | $1.72M | (m) | (m) | 0.28× |
| 2010-10-31 | $5.69M | $22.60M | $215.20K | (m) | $1.86M | $1.78M | (m) | (m) | 0.25× |
| 2009-10-31 | $7.38M | $7.82M | $275.88K | (m) | $2.03M | $2.80M | (m) | (m) | 0.94× |
(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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