HEALTHCARE TRIANGLE, INC. (HCTI) Current Ratio
- Current ratio · latest quarter: Value 0.60×; 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 | 0.60× | Current assets / current liabilities. $9.65M ÷ $15.99M ≈ 0.60× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 9.65M USD | Assets, Current |
| Current obligations | 15.99M USD | Liabilities, Current |
| Cash and equivalents | 1.91M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 6.19M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 1.20M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 5.44M 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 | $9.65M | $15.99M | $1.91M | (m) | $6.19M | (m) | $1.20M | $5.44M | 0.60× |
| 2026-03-31 | $18.89M | $20.99M | $4.32M | (m) | $8.37M | (m) | $3.29M | $7.84M | 0.90× |
| 2025-12-31 | $13.15M | $12.79M | $7.63M | (m) | $2.07M | (m) | $744.00K | (m) | 1.03× |
| 2025-09-30 | $7.94M | $3.91M | $1.63M | (m) | $2.44M | (m) | $1.31M | (m) | 2.03× |
| 2025-06-30 | $8.87M | $3.16M | (m) | (m) | $1.86M | (m) | $2.07M | (m) | 2.81× |
| 2025-03-31 | $9.84M | $3.21M | $6.83M | (m) | $1.91M | (m) | $1.62M | (m) | 3.07× |
| 2024-12-31 | $1.45M | $7.08M | $20.00K | (m) | $1.11M | (m) | $2.54M | (m) | 0.21× |
| 2024-09-30 | $1.78M | $6.08M | $28.00K | (m) | $1.61M | (m) | $2.30M | (m) | 0.29× |
| 2024-06-30 | $2.33M | $6.17M | $29.00K | (m) | $2.00M | (m) | $1.94M | (m) | 0.38× |
| 2024-03-31 | $3.17M | $6.00M | $301.00K | (m) | $2.10M | (m) | $2.01M | (m) | 0.53× |
| 2023-12-31 | $5.65M | $8.15M | $1.23M | (m) | $3.60M | (m) | $1.95M | (m) | 0.69× |
| 2023-09-30 | $4.89M | $6.85M | $75.00K | (m) | $4.00K | (m) | $1.16M | (m) | 0.71× |
| 2023-06-30 | $5.42M | $5.79M | $132.00K | (m) | $4.48M | (m) | $926.00K | (m) | 0.94× |
| 2023-03-31 | $6.44M | $7.33M | $267.00K | (m) | $5.51M | (m) | $1.31M | (m) | 0.88× |
| 2022-12-31 | $8.02M | $6.60M | $1.34M | (m) | $5.87M | (m) | $1.48M | (m) | 1.22× |
| 2022-09-30 | $11.08M | $5.06M | $4.14M | (m) | $6.70M | (m) | $1.47M | (m) | 2.19× |
| 2022-06-30 | $8.58M | $6.06M | $1.36M | (m) | $6.55M | (m) | $1.27M | (m) | 1.42× |
| 2022-03-31 | $9.69M | $5.54M | $1.56M | (m) | $6.74M | (m) | $1.58M | (m) | 1.75× |
| 2021-12-31 | $11.80M | $6.25M | $1.77M | (m) | $9.67M | (m) | $1.87M | (m) | 1.89× |
| 2021-09-30 | $8.51M | $8.68M | $1.15M | (m) | $5.91M | (m) | $2.63M | (m) | 0.98× |
| 2020-12-31 | $8.03M | $6.78M | $1.40M | (m) | $6.40M | (m) | $4.35M | (m) | 1.18× |
(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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