Triller Group Inc. (ILLR) Current Ratio
- Current ratio · latest quarter: Value 0.03×; 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 | 0.03× | Current assets / current liabilities. $14.11M ÷ $405.25M ≈ 0.03× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 14.11M USD | Assets, Current |
| Current obligations | 405.25M USD | Liabilities, Current |
| Cash and equivalents | 2.07M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 1.12M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.11M | $405.25M | $2.07M | (m) | $1.12M | (m) | (m) | (m) | 0.03× |
| 2026-03-31 | $14.32M | $380.67M | $2.19M | (m) | $887.00K | (m) | (m) | (m) | 0.04× |
| 2025-12-31 | $15.23M | $361.19M | $2.29M | (m) | $919.00K | (m) | (m) | (m) | 0.04× |
| 2025-09-30 | $16.76M | $340.20M | $2.90M | (m) | $998.00K | (m) | (m) | (m) | 0.05× |
| 2025-06-30 | $17.13M | $327.71M | $2.09M | (m) | $1.13M | (m) | (m) | (m) | 0.05× |
| 2025-03-31 | $18.29M | $312.56M | $2.13M | (m) | $1.13M | (m) | (m) | (m) | 0.06× |
| 2024-12-31 | $24.09M | $295.74M | $3.06M | (m) | $2.87M | (m) | (m) | (m) | 0.08× |
| 2024-09-30 | $52.07M | $92.56M | $5.09M | $1.38K | $1.69M | (m) | (m) | (m) | 0.56× |
| 2024-06-30 | $51.76M | $87.35M | $1.79M | (m) | $1.49M | (m) | (m) | (m) | 0.59× |
| 2024-03-31 | $23.11M | $48.07M | $2.14M | (m) | $1.75M | (m) | (m) | (m) | 0.48× |
| 2023-12-31 | $25.62M | $47.84M | $1.86M | $1.00K | $2.97M | (m) | $5.94M | (m) | 0.54× |
| 2023-09-30 | $34.73M | $51.55M | $1.62M | (m) | $2.61M | (m) | (m) | (m) | 0.67× |
| 2023-06-30 | $45.24M | $58.52M | $3.78M | (m) | $3.43M | (m) | (m) | (m) | 0.77× |
| 2023-03-31 | $54.25M | $71.76M | $3.65M | (m) | $3.20M | (m) | (m) | (m) | 0.76× |
| 2022-12-31 | $55.76M | $74.02M | $6.45M | (m) | $2.82M | (m) | (m) | (m) | 0.75× |
| 2022-09-30 | $98.78K | $6.92M | (m) | (m) | (m) | (m) | (m) | (m) | 0.01× |
| 2022-06-30 | $85.62K | $6.19M | (m) | (m) | (m) | (m) | (m) | (m) | 0.01× |
| 2022-03-31 | $33.36K | $5.42M | $33.36K | (m) | (m) | (m) | (m) | (m) | 0.01× |
| 2021-12-31 | $83.78M | $61.36M | $38.60M | (m) | $908.73K | (m) | (m) | (m) | 1.37× |
| 2021-09-30 | $356.07K | $4.08M | $356.07K | (m) | (m) | (m) | (m) | (m) | 0.09× |
| 2021-06-30 | $504.09K | $3.45M | $504.09K | (m) | (m) | (m) | (m) | (m) | 0.15× |
| 2021-03-31 | $577.93K | $2.81M | $570.01K | (m) | (m) | (m) | (m) | (m) | 0.21× |
| 2020-12-31 | $704.14K | $2.21M | $672.44K | (m) | (m) | (m) | (m) | (m) | 0.32× |
| 2020-09-30 | $359.31K | $1.18M | $303.84K | (m) | (m) | (m) | (m) | (m) | 0.30× |
| 2020-06-30 | $412.63K | $226.02K | $333.40K | (m) | (m) | (m) | (m) | (m) | 1.83× |
| 2020-03-31 | $863.26K | $595.66K | $856.76K | (m) | (m) | (m) | (m) | (m) | 1.45× |
| 2019-12-31 | $955.35K | $554.95K | $929.34K | (m) | (m) | (m) | (m) | (m) | 1.72× |
| 2019-09-30 | $994.69K | $517.81K | $949.16K | (m) | (m) | (m) | (m) | (m) | 1.92× |
| 2019-06-30 | $1.08M | $468.93K | $1.02M | (m) | (m) | (m) | (m) | (m) | 2.31× |
| 2018-12-31 | $72.50K | $75.02K | (m) | (m) | (m) | (m) | (m) | (m) | 0.97× |
(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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