AMTD Digital Inc. (HKD) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-10-31..
Quick ratio
Overview →Financial period ending 2025-10-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-10-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | (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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | (m) | $166.97M | $46.36M | (m) | $11.83M | (m) | (m) |
| 2024-10-31 | (m) | $162.64M | $27.86M | (m) | $6.64M | (m) | (m) |
| 2023-10-31 | (m) | $159.30M | $134.84M | (m) | $934.00K | (m) | (m) |
| 2023-04-30 | (m) | $139.54M | $152.93M | (m) | $9.80M | (m) | (m) |
| 2022-04-30 | (m) | $13.65M | $14.34M | (m) | $5.04M | (m) | (m) |
| 2021-04-30 | (m) | $17.49M | $53.63M | (m) | $8.94M | (m) | (m) |
| 2020-05-01 | (m) | $296.21M | $25.32M | (m) | $1.43M | (m) | (m) |
(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.