BIG TREE CLOUD HOLDINGS LIMITED (DSY) Current Ratio
- Current ratio · latest quarter: Value 1.14×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2025-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.14× | Current assets / current liabilities. $3.84M ÷ $3.38M ≈ 1.14× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 3.84M USD | Assets, Current |
| Current obligations | 3.38M USD | Liabilities, Current |
| Cash and equivalents | 1.68M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 870.04K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 262.67K USD | Inventory, Net |
| Payables | 496.48K 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $3.84M | $3.38M | $1.68M | (m) | $870.04K | $262.67K | $496.48K | (m) | 1.14× |
| 2024-12-31 | $2.29M | $5.25M | (m) | (m) | $101.97K | $1.49K | $80.04K | (m) | 0.44× |
| 2024-06-30 | $1.96M | $7.07M | $748.10K | (m) | $47.75K | $600.88K | $430.51K | (m) | 0.28× |
| 2023-06-30 | $6.26M | $6.23M | (m) | (m) | $211.36K | $626.20K | $683.42K | (m) | 1.00× |
(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.