OFA Group (OFAL) Current Ratio
- Current ratio · latest quarter: Value 0.40×; 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 | 0.40× | Current assets / current liabilities. $3.01M ÷ $7.59M ≈ 0.40× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 3.01M USD | Assets, Current |
| Current obligations | 7.59M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 3.70K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 374.07K USD | Accounts Payable, Current |
| Borrowing debt due within one year | 1.50K 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.01M | $7.59M | (m) | (m) | $3.70K | (m) | $374.07K | $1.50K | 0.40× |
| 2026-03-31 | $3.88M | $7.99M | (m) | (m) | $3.70K | (m) | $515.95K | $22.19K | 0.49× |
| 2025-09-30 | $765.53K | $3.95M | $505.79K | (m) | (m) | (m) | $32.14K | $2.66K | 0.19× |
| 2025-03-31 | $313.92K | $220.69K | $31.95K | (m) | $7.48K | (m) | (m) | $378.00 | 1.42× |
| 2024-03-31 | $313.62K | $158.49K | $268.16K | (m) | (m) | (m) | $15.03K | $18.64K | 1.98× |
(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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