Microvast Holdings, Inc. (MVST) Current Ratio
- Current ratio · latest quarter: Value 1.09×; 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 | 1.09× | Current assets / current liabilities. $374.92M ÷ $343.75M ≈ 1.09× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 374.92M USD | Assets, Current |
| Current obligations | 343.75M USD | Liabilities, Current |
| Cash and equivalents | 127.83M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 121.18M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 93.59M USD | Inventory, Net |
| Payables | 62.64M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $374.92M | $343.75M | $127.83M | (m) | $121.18M | $93.59M | $62.64M | (m) | 1.09× |
| 2026-03-31 | $425.82M | $444.09M | $126.13M | (m) | $123.59M | $95.04M | $46.37M | (m) | 0.96× |
| 2025-12-31 | $448.72M | $488.34M | $104.96M | (m) | $155.76M | $89.41M | $47.00M | (m) | 0.92× |
| 2025-09-30 | $445.26M | $529.96M | $90.75M | (m) | $149.27M | $126.94M | $59.80M | (m) | 0.84× |
| 2025-06-30 | $434.59M | $524.66M | $99.72M | (m) | $125.92M | $141.75M | $72.50M | (m) | 0.83× |
| 2025-03-31 | $447.99M | $339.91M | $90.90M | (m) | $135.65M | $129.06M | $56.77M | (m) | 1.32× |
| 2024-12-31 | $428.03M | $330.15M | $73.01M | (m) | $120.63M | $143.33M | $64.94M | (m) | 1.30× |
| 2024-09-30 | $437.57M | $335.89M | $63.59M | (m) | $121.54M | $157.77M | $65.59M | (m) | 1.30× |
| 2024-06-30 | $418.05M | $372.55M | $68.18M | (m) | $104.98M | $152.51M | $79.89M | (m) | 1.12× |
| 2024-03-31 | $378.15M | $366.62M | $39.45M | (m) | $123.54M | $137.33M | $83.07M | (m) | 1.03× |
| 2023-12-31 | $425.61M | $403.41M | $44.54M | (m) | $138.72M | $149.75M | $112.62M | (m) | 1.06× |
| 2023-09-30 | $403.91M | $336.39M | $67.40M | (m) | $116.30M | $126.91M | $95.29M | (m) | 1.20× |
| 2023-06-30 | $427.00M | $292.71M | $142.77M | (m) | $106.09M | $86.76M | $54.32M | (m) | 1.46× |
| 2023-03-31 | $497.04M | $277.75M | $200.31M | (m) | $88.91M | $87.67M | $41.24M | (m) | 1.79× |
| 2022-12-31 | $545.07M | $252.41M | $231.42M | (m) | $119.30M | $84.25M | $44.98M | (m) | 2.16× |
| 2022-09-30 | $567.53M | $231.84M | $295.82M | (m) | $82.71M | $82.26M | $35.97M | (m) | 2.45× |
| 2022-06-30 | $611.36M | $226.26M | $333.87M | (m) | $104.99M | $64.46M | $39.58M | (m) | 2.70× |
| 2022-03-31 | $653.16M | $181.39M | $416.17M | (m) | $79.97M | $58.08M | $32.01M | (m) | 3.60× |
| 2021-12-31 | $706.61M | $175.59M | $480.93M | (m) | $88.72M | $53.42M | $40.41M | (m) | 4.02× |
| 2021-09-30 | $750.92M | $153.61M | $572.61M | (m) | $67.24M | $47.82M | $36.56M | (m) | 4.89× |
| 2021-06-30 | $106.00K | $801.47K | $66.47K | (m) | (m) | (m) | (m) | (m) | 0.13× |
| 2021-03-31 | $62.90K | $941.07K | $44.10K | (m) | (m) | (m) | (m) | (m) | 0.07× |
| 2020-12-31 | $189.32M | $183.63M | $21.50M | (m) | $76.30M | $44.97M | $42.01M | (m) | 1.03× |
| 2020-09-30 | $343.80K | $626.11K | $255.89K | (m) | (m) | (m) | (m) | (m) | 0.55× |
| 2020-06-30 | $300.63K | $456.60K | $144.47K | (m) | (m) | (m) | (m) | (m) | 0.66× |
| 2020-03-31 | $412.05K | $543.52K | $195.98K | (m) | (m) | (m) | (m) | (m) | 0.76× |
| 2019-12-31 | $396.37K | $269.06K | $140.30K | (m) | (m) | (m) | (m) | (m) | 1.47× |
| 2019-06-30 | $1.20M | $543.75K | $1.03M | (m) | (m) | (m) | (m) | (m) | 2.20× |
| 2019-03-31 | $832.22K | $137.25K | $809.14K | (m) | (m) | (m) | (m) | (m) | 6.06× |
| 2018-12-31 | $17.52K | $75.79K | $17.50K | (m) | (m) | (m) | (m) | (m) | 0.23× |
(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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