Cheetah Net Supply Chain Service Inc. (CTNT) Current Ratio
- Current ratio · latest quarter: Value 47.55×; 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 | 47.55× | Current assets / current liabilities. $75.72M ÷ $1.59M ≈ 47.55× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 75.72M USD | Assets, Current |
| Current obligations | 1.59M USD | Liabilities, Current |
| Cash and equivalents | 2.14M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 734.16K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 733.43K USD | Accounts Payable, Current |
| Borrowing debt due within one year | 37.28K 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 | $75.72M | $1.59M | $2.14M | (m) | $734.16K | (m) | $733.43K | $37.28K | 47.55× |
| 2026-03-31 | $48.38M | $1.12M | $713.95K | (m) | $1.65K | (m) | $6.78K | $36.81K | 43.21× |
| 2025-12-31 | $9.07M | $1.35M | $233.22K | (m) | $6.54K | (m) | $32.76K | $35.90K | 6.74× |
| 2025-09-30 | $9.74M | $1.30M | $153.69K | (m) | $11.70K | (m) | $1.67K | $35.90K | 7.51× |
| 2025-06-30 | $9.92M | $976.80K | $185.19K | (m) | $19.65K | (m) | $1.28K | $36.41K | 10.15× |
| 2025-03-31 | $10.25M | $915.62K | $324.14K | (m) | $59.06K | (m) | $33.01K | $35.01K | 11.19× |
| 2024-12-31 | $11.04M | $883.26K | $1.65M | (m) | $47.98K | (m) | $18.99K | $34.58K | 12.50× |
| 2024-09-30 | $12.42M | $835.88K | $5.29M | (m) | $3.29M | (m) | $7.51K | $34.15K | 14.86× |
| 2024-06-30 | $13.62M | $1.24M | $6.29M | (m) | $5.13M | (m) | $4.37K | $33.72K | 10.98× |
| 2024-03-31 | $7.84M | $1.54M | $903.20K | (m) | $4.94M | $200.30K | $54.13K | $33.30K | 5.07× |
| 2023-12-31 | $9.82M | $2.36M | $433.00K | (m) | (m) | (m) | (m) | $32.89K | 4.16× |
| 2023-09-30 | $12.65M | $5.14M | $704.87K | (m) | $5.60M | $5.34M | $86.28K | $32.48K | 2.46× |
| 2023-06-30 | $10.83M | $7.71M | $592.13K | (m) | $2.15M | $6.96M | (m) | $32.07K | 1.40× |
| 2022-12-31 | $14.49M | $12.20M | $58.38K | (m) | $7.09M | $5.97M | $86.28K | $31.28K | 1.19× |
(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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