U-BX Technology Ltd. (MF) Current Ratio
- Current ratio · latest quarter: Value 20.55×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 20.55× | Current assets / current liabilities. $17.87M ÷ $869.66K ≈ 20.55× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 17.87M USD | Assets, Current |
| Current obligations | 869.66K USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 28.05K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 75.44K 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $17.87M | $869.66K | (m) | (m) | $28.05K | (m) | $75.44K | (m) | 20.55× |
| 2025-06-30 | $15.06M | $1.47M | (m) | (m) | $227.04K | (m) | $201.37K | (m) | 10.24× |
| 2024-12-31 | $22.60M | $2.77M | (m) | (m) | $32.44K | (m) | $1.04M | (m) | 8.15× |
| 2024-06-30 | $16.74M | $2.91M | (m) | (m) | $396.29K | (m) | $718.13K | (m) | 5.75× |
| 2023-12-31 | $9.10M | $3.49M | $5.13M | (m) | $266.01K | (m) | $1.67M | (m) | 2.61× |
| 2023-06-30 | $4.60M | $3.78M | (m) | (m) | $264.80K | (m) | $573.62K | (m) | 1.22× |
(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.