NOCERA, INC. (NCRA) Current Ratio
- Current ratio · latest quarter: Value 9.42×; 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 | 9.42× | Current assets / current liabilities. $5.11M ÷ $542.07K ≈ 9.42× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 5.11M USD | Assets, Current |
| Current obligations | 542.07K USD | Liabilities, Current |
| Cash and equivalents | 4.79M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 0.00 USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| 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 | $5.11M | $542.07K | $4.79M | (m) | $0.00 | (m) | (m) | (m) | 9.42× |
| 2026-03-31 | $5.68M | $709.75K | $5.37M | (m) | $0.00 | (m) | (m) | (m) | 8.00× |
| 2025-12-31 | $8.27M | $693.04K | $7.95M | (m) | $0.00 | (m) | (m) | (m) | 11.93× |
| 2025-09-30 | $2.52M | $1.02M | $2.03M | (m) | $128.51K | (m) | (m) | (m) | 2.47× |
| 2025-06-30 | $696.16K | $681.46K | $150.13K | (m) | $109.95K | $22.77K | (m) | (m) | 1.02× |
| 2025-03-31 | $1.28M | $706.38K | $531.77K | (m) | $134.11K | $9.61K | $13.72K | (m) | 1.81× |
| 2024-12-31 | $680.57K | $749.07K | $484.16K | (m) | $41.94K | (m) | (m) | (m) | 0.91× |
| 2024-09-30 | $1.22M | $586.29K | $372.27K | (m) | $100.87K | $105.13K | $0.00 | (m) | 2.07× |
| 2024-06-30 | $1.38M | $555.77K | $586.42K | (m) | $156.52K | $85.96K | $0.00 | (m) | 2.48× |
| 2024-03-31 | $1.94M | $1.48M | $961.78K | (m) | $172.31K | $86.44K | $0.00 | (m) | 1.31× |
| 2023-12-31 | $1.71M | $1.59M | $1.23M | (m) | $173.40K | $88.43K | $0.00 | (m) | 1.08× |
| 2023-09-30 | $1.97M | $1.44M | (m) | (m) | $243.51K | $85.86K | $0.00 | (m) | 1.37× |
| 2023-06-30 | $1.62M | $1.42M | $1.12M | (m) | $201.07K | $86.28K | $0.00 | (m) | 1.14× |
| 2023-03-31 | $1.97M | $1.49M | $1.46M | (m) | $206.78K | $91.33K | $2.48K | (m) | 1.32× |
| 2022-12-31 | $3.24M | $1.52M | $2.91M | (m) | $209.78K | $91.78K | $2.63K | (m) | 2.13× |
| 2022-09-30 | $4.93M | $4.67M | $2.20M | (m) | $609.40K | $215.17K | $567.13K | (m) | 1.06× |
| 2022-06-30 | $4.83M | $979.62K | $1.60M | (m) | $548.03K | $690.86K | $3.48K | (m) | 4.93× |
| 2022-03-31 | $6.23M | $1.97M | $1.96M | (m) | $531.52K | $1.62M | $0.00 | (m) | 3.15× |
| 2021-12-31 | $6.85M | $2.10M | $2.10M | (m) | $114.52K | $97.16K | $0.00 | (m) | 3.26× |
| 2021-09-30 | $5.96M | $4.17M | $675.74K | (m) | $602.76K | $3.06M | $21.74K | (m) | 1.43× |
| 2021-06-30 | $4.88M | $2.95M | $647.08K | (m) | $887.89K | $1.93M | $18.99K | (m) | 1.65× |
| 2021-03-31 | $4.38M | $2.54M | $607.45K | (m) | $731.46K | $1.77M | $26.82K | (m) | 1.72× |
| 2020-12-31 | $4.08M | $2.37M | $1.02M | (m) | $432.31K | $1.72M | $18.80K | (m) | 1.72× |
| 2020-09-30 | $508.71K | $40.42K | $251.87K | (m) | $109.06K | $112.30K | $13.72K | (m) | 12.58× |
| 2020-06-30 | $2.44M | $2.16M | $344.78K | (m) | $1.56M | $387.68K | $268.88K | (m) | 1.13× |
| 2020-03-31 | $2.55M | $2.37M | $496.50K | (m) | $1.67M | $304.57K | $260.46K | (m) | 1.08× |
| 2019-12-31 | $2.50M | $2.60M | $28.54K | (m) | $1.48M | $287.41K | $251.60K | (m) | 0.96× |
| 2019-09-30 | $3.49M | $1.83M | $19.75K | (m) | $2.52M | $156.21K | $313.48K | (m) | 1.91× |
| 2019-06-30 | $3.35M | $2.52M | $2.57K | (m) | $2.60M | $236.78K | $325.26K | (m) | 1.33× |
| 2019-03-31 | $4.17M | $2.46M | $23.43K | (m) | $3.42M | $205.44K | $290.56K | (m) | 1.70× |
| 2018-12-31 | $4.18M | $2.21M | $7.21K | (m) | $3.55M | $63.40K | $233.49K | (m) | 1.89× |
| 2017-12-31 | $108.99K | $113.22K | $1.43K | (m) | $0.00 | $0.00 | $0.00 | (m) | 0.96× |
(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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