NETCAPITAL INC. (NCPL) Current Ratio
- Current ratio · latest quarter: Value 0.26×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-01-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.26× | Current assets / current liabilities. $1.04M ÷ $3.96M ≈ 0.26× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.04M USD | Assets, Current |
| Current obligations | 3.96M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.23K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 1.67M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 1.93M USD | 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 (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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $1.04M | $3.96M | (m) | (m) | $1.23K | (m) | $1.67M | $1.93M | 0.26× |
| 2025-10-31 | $2.01M | $3.51M | (m) | (m) | $12.47K | (m) | $1.28M | $1.92M | 0.57× |
| 2025-07-31 | $4.99M | $4.81M | (m) | (m) | $20.00K | (m) | $1.93M | $2.52M | 1.04× |
| 2025-04-30 | $399.61K | $5.50M | (m) | (m) | $78.65K | (m) | $2.94M | $2.18M | 0.07× |
| 2025-01-31 | $672.82K | $4.43M | (m) | (m) | (m) | (m) | $2.16M | $1.92M | 0.15× |
| 2024-10-31 | $1.42M | $4.03M | (m) | (m) | $17.15K | (m) | $1.82M | $1.92M | 0.35× |
| 2024-07-31 | $924.94K | $3.43M | (m) | (m) | (m) | (m) | $1.18M | $1.92M | 0.27× |
| 2024-04-30 | $1.04M | $3.12M | (m) | (m) | $134.85K | (m) | $793.33K | $1.92M | 0.33× |
| 2024-01-31 | $6.05M | $3.33M | (m) | (m) | $3.70M | (m) | (m) | $1.94M | 1.82× |
| 2023-10-31 | $3.92M | $5.05M | (m) | (m) | $2.90M | (m) | (m) | $1.94M | 0.78× |
| 2023-07-31 | $2.83M | $4.47M | (m) | (m) | $1.35M | (m) | (m) | $1.94M | 0.63× |
| 2023-04-30 | $2.54M | $5.16M | (m) | (m) | $1.39M | (m) | (m) | $2.29M | 0.49× |
| 2023-01-31 | $3.97M | $4.82M | (m) | (m) | $2.16M | (m) | (m) | $2.29M | 0.82× |
| 2022-10-31 | $3.89M | $4.19M | (m) | (m) | $2.27M | (m) | (m) | $2.35M | 0.93× |
| 2022-07-31 | $4.75M | $4.02M | (m) | (m) | $2.15M | (m) | (m) | $2.35M | 1.18× |
| 2022-04-30 | $2.91M | $6.03M | (m) | (m) | $2.43M | (m) | (m) | $3.65M | 0.48× |
| 2022-01-31 | $2.74M | $3.49M | (m) | (m) | $2.26M | (m) | (m) | $1.01M | 0.79× |
| 2021-10-31 | $3.48M | $6.03M | (m) | (m) | $2.15M | (m) | (m) | $3.58M | 0.58× |
| 2021-07-31 | $3.82M | $5.33M | (m) | (m) | $1.33M | (m) | (m) | $2.94M | 0.72× |
| 2021-04-30 | $4.48M | $9.15M | (m) | (m) | $1.36M | (m) | (m) | $2.94M | 0.49× |
| 2021-01-31 | $1.52M | $7.25M | $286.46K | (m) | $972.59K | (m) | (m) | (m) | 0.21× |
| 2020-10-31 | $870.89K | $2.88M | $455.99K | (m) | $40.67K | (m) | (m) | (m) | 0.30× |
| 2020-07-31 | $1.36M | $2.58M | $874.02K | (m) | $6.00K | (m) | (m) | (m) | 0.53× |
| 2020-04-30 | $476.76K | $1.53M | $11.21K | (m) | (m) | (m) | (m) | (m) | 0.31× |
| 2020-01-31 | $469.49K | $1.56M | $3.93K | (m) | (m) | (m) | (m) | (m) | 0.30× |
| 2019-10-31 | $496.80K | $1.55M | $31.24K | (m) | (m) | (m) | (m) | (m) | 0.32× |
| 2019-07-31 | $56.07K | $587.71K | $190.00 | (m) | $39.00K | (m) | (m) | (m) | 0.10× |
| 2019-04-30 | $65.81K | $584.68K | $19.11K | (m) | $6.00K | (m) | (m) | (m) | 0.11× |
| 2019-01-31 | $121.78K | $622.27K | $45.80K | (m) | $41.75K | (m) | (m) | (m) | 0.20× |
| 2018-10-31 | $46.77K | $571.08K | $5.03K | (m) | $6.75K | (m) | (m) | (m) | 0.08× |
| 2018-07-31 | $58.49K | $588.47K | $16.74K | (m) | $6.75K | (m) | (m) | (m) | 0.10× |
| 2018-04-30 | $43.41K | $582.40K | $1.66K | (m) | $6.75K | (m) | (m) | (m) | 0.07× |
| 2018-01-31 | $70.82K | $808.76K | $20.87K | (m) | $14.95K | (m) | (m) | $200.00K | 0.09× |
| 2017-10-31 | $4.76K | $811.90K | $2.76K | (m) | $2.00K | (m) | (m) | $200.00K | 0.01× |
| 2017-07-31 | $3.50K | $2.65M | $296.00 | (m) | (m) | (m) | (m) | $533.07K | 0.00× |
| 2017-04-30 | $19.75K | $2.61M | $3.32K | (m) | (m) | (m) | (m) | $533.07K | 0.01× |
| 2017-01-31 | $44.58K | $2.57M | $318.00 | (m) | (m) | (m) | (m) | (m) | 0.02× |
| 2016-10-31 | $83.66K | $2.52M | $1.15K | (m) | (m) | (m) | (m) | (m) | 0.03× |
| 2016-07-31 | $120.83K | $2.29M | $68.00 | (m) | (m) | (m) | (m) | (m) | 0.05× |
| 2016-04-30 | $155.85K | $764.91K | $843.00 | (m) | (m) | (m) | (m) | (m) | 0.20× |
| 2016-01-31 | $157.50K | $741.88K | $1.20K | (m) | (m) | (m) | (m) | (m) | 0.21× |
| 2015-07-31 | $159.16K | $576.58K | $1.21K | (m) | (m) | (m) | (m) | (m) | 0.28× |
| 2015-04-30 | $218.19K | $561.27K | $5.24K | (m) | (m) | (m) | (m) | (m) | 0.39× |
| 2015-01-31 | $293.53K | $1.25M | $4.83K | (m) | (m) | (m) | (m) | (m) | 0.23× |
| 2014-10-31 | $259.58K | $835.12K | $2.78K | (m) | (m) | (m) | (m) | (m) | 0.31× |
| 2014-07-31 | $218.19K | $561.27K | $374.00 | (m) | (m) | (m) | (m) | (m) | 0.39× |
| 2014-01-31 | $3.62K | $710.82K | $3.62K | (m) | (m) | (m) | (m) | (m) | 0.01× |
| 2013-10-31 | $1.09K | $696.70K | $1.09K | (m) | (m) | (m) | (m) | (m) | 0.00× |
| 2013-07-31 | $1.26K | $691.99K | $1.26K | (m) | (m) | (m) | (m) | (m) | 0.00× |
| 2013-04-30 | $3.08K | $685.60K | $3.08K | (m) | (m) | (m) | (m) | (m) | 0.00× |
(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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