Canadian Solar Inc. (CSIQ) Current Ratio
- Current ratio · latest quarter: Value 1.02×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.02× | Current assets / current liabilities. $5.98B ÷ $5.85B ≈ 1.02× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 5.98B USD | Assets, Current |
| Current obligations | 5.85B USD | Liabilities, Current |
| Cash and equivalents | 1.37B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current · Debt Securities, Available-for-sale, Current |
| Customer receivables | 829.96M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 1.13B USD | Inventory, Net |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $5.98B | $5.85B | $1.37B | (m) | $829.96M | $1.13B | (m) | (m) | 1.02× |
| 2024-12-31 | $5.92B | $5.42B | $1.70B | $10.72M | $1.12B | $1.21B | (m) | (m) | 1.09× |
| 2023-12-31 | $6.10B | $5.86B | $1.94B | $4.13M | $904.94M | $1.18B | (m) | (m) | 1.04× |
| 2022-12-31 | $5.64B | $5.26B | $981.43M | $18.34M | $970.95M | $1.52B | (m) | (m) | 1.07× |
| 2021-12-31 | $4.77B | $4.04B | $869.83M | (m) | $651.37M | $1.19B | (m) | (m) | 1.18× |
| 2020-12-31 | $4.19B | $3.59B | $1.18B | (m) | $408.96M | $695.98M | (m) | $289.74M | 1.17× |
| 2019-12-31 | $3.25B | $3.09B | $668.77M | (m) | $436.81M | $554.07M | (m) | (m) | 1.05× |
| 2018-12-31 | $3.07B | $2.95B | $444.30M | (m) | $498.23M | $262.02M | (m) | $171.05M | 1.04× |
| 2017-12-31 | $4.09B | $4.11B | $561.68M | (m) | $358.09M | $346.09M | $402.96M | $718.03M | 0.99× |
| 2016-12-31 | $3.79B | $3.72B | $511.04M | (m) | $400.25M | $295.37M | $440.12M | $675.86M | 1.02× |
| 2015-12-31 | $2.26B | $2.66B | $553.08M | (m) | $426.80M | $334.49M | $512.51M | $107.39M | 0.85× |
| 2014-12-31 | $2.32B | $1.95B | $549.54M | (m) | $366.94M | $432.32M | $412.94M | $37.20M | 1.19× |
| 2013-12-31 | $1.72B | $1.78B | $228.25M | (m) | $280.69M | $231.16M | $280.81M | $136.45M | 0.97× |
| 2012-12-31 | $1.44B | $1.54B | $141.97M | (m) | $254.91M | $274.46M | $230.50M | $17.48M | 0.94× |
| 2011-12-31 | $1.30B | $1.24B | $343.99M | (m) | $292.18M | $296.57M | $174.43M | $114.00M | 1.05× |
| 2010-12-31 | $1.03B | $775.33M | $288.65M | (m) | $169.66M | $272.10M | $113.40M | (m) | 1.33× |
(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.