AMTD Digital Inc. (HKD) Current Ratio
- Current ratio · latest quarter: Value 1.92×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2025-10-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.92× | Current assets / current liabilities. $321.38M ÷ $166.97M ≈ 1.92× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 321.38M USD | Assets, Current |
| Current obligations | 166.97M USD | Liabilities, Current |
| Cash and equivalents | 46.36M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 11.83M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 5.49M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | $321.38M | $166.97M | $46.36M | (m) | $11.83M | (m) | $5.49M | (m) | 1.92× |
| 2024-10-31 | $84.55M | $162.64M | $60.86M | (m) | $6.64M | (m) | $1.59M | (m) | 0.52× |
| 2023-10-31 | $450.56M | $159.30M | $134.84M | (m) | $934.00K | (m) | $69.00K | (m) | 2.83× |
| 2023-04-30 | $319.50M | $139.54M | $152.93M | (m) | $9.80M | (m) | $493.00K | (m) | 2.29× |
| 2022-04-30 | $379.24M | $13.65M | $14.34M | (m) | $5.04M | (m) | $10.00K | (m) | 27.79× |
| 2021-04-30 | $342.36M | $17.49M | $53.63M | (m) | $8.94M | (m) | $14.00K | (m) | 19.58× |
| 2020-05-01 | $436.94M | $296.21M | $25.32M | (m) | $1.43M | (m) | $7.00K | (m) | 1.48× |
(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.