mF International Limited (MFI) Current Ratio
- Current ratio · latest quarter: Value 1.30×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2022-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.30× | Current assets / current liabilities. 15.52M ÷ 11.90M ≈ 1.30× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 15.52M HKD | Assets, Current |
| Current obligations | 11.90M HKD | Liabilities, Current |
| Cash and equivalents | 12.06M HKD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 1.13M HKD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | |
| Borrowing debt due within one year | 3.70M HKD | 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 (HKD) | Current obligations (HKD) | Cash and equivalents (HKD) | Short-term securities (HKD) | Customer receivables (HKD) | Inventory (HKD) | Payables (HKD) | Borrowing debt due within one year (HKD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | 15.52M | 11.90M | 12.06M | (m) | 1.13M | (m) | (m) | 3.70M | 1.30× |
(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.