GREENLAND TECHNOLOGIES HOLDING CORPORATION (GTEC) Current Ratio
- Current ratio · latest quarter: Value 1.97×; 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 | 1.97× | Current assets / current liabilities. $125.80M ÷ $63.74M ≈ 1.97× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 125.80M USD | Assets, Current |
| Current obligations | 63.74M USD | Liabilities, Current |
| Cash and equivalents | 8.98M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 30.47M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 24.62M USD | Inventory, Net |
| Payables | 35.03M USD | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $125.80M | $63.74M | $8.98M | (m) | $30.47M | $24.62M | $35.03M | (m) | 1.97× |
| 2026-03-31 | $113.00M | $56.92M | $10.39M | (m) | $25.89M | $25.70M | $33.57M | (m) | 1.99× |
| 2025-12-31 | $95.27M | $48.30M | $7.78M | (m) | $17.26M | $24.38M | $25.60M | (m) | 1.97× |
| 2025-09-30 | $98.99M | $51.18M | $3.94M | (m) | $21.55M | $23.86M | $27.66M | (m) | 1.93× |
| 2025-06-30 | $94.61M | $56.23M | $4.58M | (m) | $22.14M | $24.39M | $29.63M | (m) | 1.68× |
| 2025-03-31 | $93.47M | $56.18M | $5.40M | (m) | $21.42M | $23.94M | $29.30M | (m) | 1.66× |
| 2024-12-31 | $92.65M | $57.54M | $6.66M | (m) | $15.80M | $23.38M | $23.10M | (m) | 1.61× |
| 2024-09-30 | $100.18M | $59.70M | $17.63M | (m) | $20.27M | $21.84M | $26.34M | (m) | 1.68× |
| 2024-06-30 | $102.44M | $63.98M | $17.12M | (m) | $21.88M | $20.25M | $24.79M | (m) | 1.60× |
| 2024-03-31 | $103.37M | $79.81M | $15.99M | (m) | $21.16M | $24.75M | $30.85M | (m) | 1.30× |
| 2023-12-31 | $99.79M | $72.52M | $22.98M | (m) | $16.48M | $24.60M | $25.27M | (m) | 1.38× |
| 2023-09-30 | $138.93M | $70.56M | $21.54M | (m) | $20.83M | $20.50M | $25.73M | (m) | 1.97× |
| 2023-06-30 | $133.31M | $65.29M | $15.23M | (m) | $20.91M | $20.22M | $24.98M | (m) | 2.04× |
| 2023-03-31 | $135.16M | $65.90M | $15.40M | (m) | $19.38M | $22.50M | $28.42M | (m) | 2.05× |
| 2022-12-31 | $125.91M | $66.21M | $16.30M | (m) | $14.34M | $23.10M | $24.82M | (m) | 1.90× |
| 2022-09-30 | $135.34M | $70.26M | $11.31M | (m) | $18.34M | $21.88M | $23.95M | (m) | 1.93× |
| 2022-06-30 | $129.31M | $71.86M | $3.22M | (m) | $18.19M | $23.95M | $25.84M | (m) | 1.80× |
| 2022-03-31 | $140.96M | $83.93M | $6.85M | (m) | $24.72M | $24.96M | $32.26M | $198.95K | 1.68× |
| 2021-12-31 | $139.31M | $85.46M | $11.06M | (m) | $15.92M | $25.80M | $29.06M | $197.91K | 1.63× |
| 2021-09-30 | $134.44M | $89.34M | $9.02M | (m) | $21.32M | $20.61M | $28.29M | $390.29K | 1.50× |
| 2021-06-30 | $132.11M | $88.53M | $10.76M | (m) | $20.52M | $17.73M | $28.30M | $584.00K | 1.49× |
| 2021-03-31 | $121.34M | $88.09M | $8.09M | (m) | $21.07M | $17.95M | $28.53M | $767.50K | 1.38× |
| 2020-12-31 | $107.64M | $78.81M | $7.16M | (m) | $12.41M | $15.38M | $22.01M | $797.18K | 1.37× |
| 2020-09-30 | $59.71M | $66.90M | $10.42M | (m) | $15.69M | $12.57M | $21.57M | (m) | 0.89× |
| 2020-06-30 | $82.95M | $56.69M | $4.53M | (m) | $14.53M | $9.90M | $18.17M | (m) | 1.46× |
| 2020-03-31 | $82.56M | $58.74M | $6.69M | (m) | $12.39M | $12.10M | $17.82M | (m) | 1.41× |
| 2019-12-31 | $80.24M | $55.99M | $2.12M | (m) | $11.97M | $9.97M | $14.71M | $2.65M | 1.43× |
| 2019-08-31 | $236.72K | $283.33K | $192.00K | (m) | (m) | (m) | (m) | (m) | 0.84× |
| 2019-05-31 | $397.65K | $294.77K | $344.84K | (m) | (m) | (m) | (m) | (m) | 1.35× |
| 2019-02-28 | $553.30K | $87.06K | $501.72K | (m) | (m) | (m) | (m) | (m) | 6.36× |
| 2018-12-31 | $48.25M | $63.22M | $5.56M | (m) | $10.18M | $12.40M | $14.97M | (m) | 0.76× |
| 2018-11-30 | $729.25K | $31.28K | $644.70K | (m) | (m) | (m) | (m) | (m) | 23.31× |
| 2018-08-31 | $1.03M | $46.13K | $911.94K | (m) | (m) | (m) | (m) | (m) | 22.24× |
(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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TWIN DISC INC (TWIN) | United States | $0.377B | 12.14 |
| GRAHAM CORP (GHM) | United States | $1.026B | 123.06 |
| Gates Industrial Corp Ltd. (GTES) | $6.640B | 20.07 | |
| Zurn Elkay Water Solutions Corp (ZWS) | United States | $7.776B | 35.13 |
| ZEBRA TECHNOLOGIES CORP (ZBRA) | United States | $17.276B | 23.62 |
| Ingersoll Rand Inc. (IR) | United States | $29.026B | 33.45 |
| ILLINOIS TOOL WORKS INC (ITW) | United States | $77.451B | 24.11 |