FGI Industries Ltd. (FGI) Current Ratio
- Current ratio · latest quarter: Value 1.18×; 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 | 1.18× | Current assets / current liabilities. $51.51M ÷ $43.83M ≈ 1.18× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 51.51M USD | Assets, Current |
| Current obligations | 43.83M USD | Liabilities, Current |
| Cash and equivalents | 4.40M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 15.48M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 12.04M USD | Inventory, Net |
| Payables | (m) | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $51.51M | $43.83M | $4.40M | (m) | $15.48M | $12.04M | (m) | (m) | 1.18× |
| 2026-03-31 | $50.94M | $44.26M | $2.70M | (m) | $13.64M | $14.23M | (m) | (m) | 1.15× |
| 2025-12-31 | $51.54M | $43.91M | (m) | (m) | $13.85M | $15.29M | (m) | (m) | 1.17× |
| 2025-09-30 | $52.69M | $44.23M | $1.90M | (m) | $18.13M | $12.34M | (m) | (m) | 1.19× |
| 2025-06-30 | $49.13M | $40.62M | $2.50M | (m) | $15.70M | $12.68M | (m) | (m) | 1.21× |
| 2025-03-31 | $46.53M | $37.21M | $1.20M | (m) | $18.93M | $12.55M | (m) | (m) | 1.25× |
| 2024-12-31 | $52.90M | $42.54M | (m) | (m) | $20.29M | $13.96M | (m) | (m) | 1.24× |
| 2024-09-30 | $52.40M | $39.70M | $3.00M | (m) | $19.01M | $13.79M | (m) | (m) | 1.32× |
| 2024-06-30 | $47.50M | $34.01M | $1.30M | (m) | $17.59M | $12.80M | (m) | (m) | 1.40× |
| 2024-03-31 | $48.57M | $31.82M | $3.30M | (m) | $15.75M | $11.55M | (m) | (m) | 1.53× |
| 2023-12-31 | $46.11M | $28.04M | (m) | (m) | $16.20M | $9.92M | (m) | (m) | 1.64× |
| 2023-09-30 | $47.06M | $29.84M | $5.40M | (m) | $16.60M | $9.63M | (m) | (m) | 1.58× |
| 2023-06-30 | $43.85M | $27.30M | $6.90M | (m) | $14.31M | $9.83M | (m) | (m) | 1.61× |
| 2023-03-31 | $37.60M | $21.51M | $7.40M | (m) | $12.11M | $9.88M | $8.16M | (m) | 1.75× |
| 2022-12-31 | $45.89M | $29.78M | (m) | (m) | $14.30M | $13.29M | (m) | (m) | 1.54× |
| 2022-09-30 | $48.52M | $32.80M | (m) | (m) | $18.18M | $15.99M | $13.75M | (m) | 1.48× |
| 2022-06-30 | $58.15M | $42.41M | (m) | (m) | $25.07M | $18.68M | $21.20M | (m) | 1.37× |
| 2022-03-31 | $60.60M | $46.80M | (m) | (m) | $20.62M | $21.58M | $23.92M | (m) | 1.30× |
| 2021-12-31 | $56.16M | $54.72M | (m) | (m) | $26.35M | $21.26M | $32.01M | (m) | 1.03× |
(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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