HF FOODS GROUP INC. (HFFG) Current Ratio
- Current ratio · latest quarter: Value 1.11×; 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 | 1.11× | Current assets / current liabilities. $205.21M ÷ $184.48M ≈ 1.11× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 205.21M USD | Assets, Current |
| Current obligations | 184.48M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 114.92M USD | Inventory, Net |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | 5.21M 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 | $205.21M | $184.48M | (m) | (m) | (m) | $114.92M | (m) | $5.21M | 1.11× |
| 2026-03-31 | $191.96M | $172.46M | (m) | (m) | (m) | $107.18M | (m) | $5.14M | 1.11× |
| 2025-12-31 | $194.00M | $164.77M | (m) | (m) | (m) | $106.63M | (m) | $6.68M | 1.18× |
| 2025-09-30 | $208.37M | $175.05M | (m) | (m) | (m) | $135.50M | (m) | $7.00M | 1.19× |
| 2025-06-30 | $202.17M | $169.70M | (m) | (m) | (m) | $127.24M | (m) | $5.41M | 1.19× |
| 2025-03-31 | $188.13M | $157.61M | (m) | (m) | (m) | $106.05M | (m) | $5.41M | 1.19× |
| 2024-12-31 | $178.10M | $145.20M | (m) | (m) | (m) | $97.78M | (m) | $5.41M | 1.23× |
| 2024-09-30 | $192.92M | $163.11M | (m) | (m) | (m) | $119.51M | (m) | $5.41M | 1.18× |
| 2024-06-30 | $193.61M | $164.06M | (m) | (m) | (m) | $119.23M | (m) | $5.41M | 1.18× |
| 2024-03-31 | $185.49M | $150.63M | (m) | (m) | (m) | $107.91M | (m) | $5.43M | 1.23× |
| 2023-12-31 | $178.83M | $143.26M | (m) | (m) | (m) | $105.62M | (m) | $5.45M | 1.25× |
| 2023-09-30 | $197.31M | $161.63M | (m) | (m) | (m) | $115.94M | (m) | $5.87M | 1.22× |
| 2023-06-30 | $184.69M | $149.98M | (m) | (m) | (m) | $111.07M | (m) | $5.94M | 1.23× |
| 2023-03-31 | $179.37M | $145.29M | (m) | (m) | $43.09M | $110.47M | $57.84M | $6.03M | 1.23× |
| 2022-12-31 | $197.92M | $163.89M | (m) | (m) | (m) | $120.29M | (m) | $6.27M | 1.21× |
| 2022-09-30 | $204.92M | $168.94M | (m) | (m) | $44.28M | $132.52M | $49.26M | $6.44M | 1.21× |
| 2022-06-30 | $202.63M | $164.36M | (m) | (m) | $42.70M | $130.20M | $57.11M | $6.64M | 1.23× |
| 2022-03-31 | $183.81M | $171.85M | (m) | (m) | $43.32M | $114.76M | $57.22M | $5.34M | 1.07× |
| 2021-12-31 | $159.57M | $155.26M | (m) | (m) | $36.28M | $102.69M | $57.74M | $5.56M | 1.03× |
| 2020-12-31 | $99.05M | $79.73M | (m) | (m) | $24.85M | $58.53M | $27.33M | $5.64M | 1.24× |
| 2019-12-31 | $151.42M | $110.45M | (m) | (m) | $50.03M | $77.53M | $39.69M | $2.73M | 1.37× |
| 2019-09-30 | $55.79M | $39.55M | (m) | (m) | (m) | (m) | $18.23M | (m) | 1.41× |
| 2019-06-30 | $54.43M | $40.05M | (m) | (m) | (m) | (m) | $18.96M | (m) | 1.36× |
| 2019-03-31 | $51.92M | $35.23M | (m) | (m) | (m) | (m) | $19.10M | (m) | 1.47× |
| 2018-12-31 | $59.04M | $33.59M | $5.49M | (m) | $14.41M | $22.18M | $17.47M | $1.46M | 1.76× |
| 2018-09-30 | $52.77M | $38.24M | $7.79M | (m) | $12.84M | $24.12M | $17.37M | $-1.34M | 1.38× |
| 2018-06-30 | $45.98M | $1.17M | $359.29K | (m) | (m) | (m) | $3.00K | (m) | 39.35× |
| 2018-03-31 | $504.47K | $1.16M | $444.63K | (m) | (m) | (m) | $30.03K | (m) | 0.44× |
| 2017-12-31 | $49.89M | $38.96M | $6.09M | (m) | $14.70M | $22.67M | $17.28M | $1.37M | 1.28× |
| 2017-09-30 | $705.30K | $56.20K | $694.80K | (m) | (m) | (m) | $35.17K | (m) | 12.55× |
| 2016-12-31 | $199.78K | $175.47K | $44.95K | (m) | (m) | (m) | $475.00 | (m) | 1.14× |
(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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