ONFOLIO HOLDINGS INC. (ONFO) Current Ratio
- Current ratio · latest quarter: Value 0.09×; 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 | 0.09× | Current assets / current liabilities. $866.01K ÷ $9.60M ≈ 0.09× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 866.01K USD | Assets, Current |
| Current obligations | 9.60M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 403.91K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 28.11K USD | Inventory, Net |
| Payables | (m) | |
| 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 | $866.01K | $9.60M | (m) | (m) | $403.91K | $28.11K | (m) | (m) | 0.09× |
| 2026-03-31 | $1.53M | $7.58M | (m) | (m) | $418.42K | $37.39K | (m) | (m) | 0.20× |
| 2025-12-31 | $2.92M | $6.95M | (m) | (m) | $476.58K | $44.80K | (m) | (m) | 0.42× |
| 2025-09-30 | $1.33M | $2.75M | (m) | (m) | $718.59K | $17.53K | (m) | (m) | 0.49× |
| 2025-06-30 | $1.28M | $2.56M | (m) | (m) | $538.42K | $29.54K | (m) | (m) | 0.50× |
| 2025-03-31 | $1.60M | $2.61M | (m) | (m) | $688.76K | $47.03K | (m) | (m) | 0.61× |
| 2024-12-31 | $1.44M | $4.19M | (m) | (m) | $755.80K | $65.88K | (m) | (m) | 0.34× |
| 2024-09-30 | $800.54K | $3.35M | (m) | (m) | $226.66K | $55.33K | (m) | (m) | 0.24× |
| 2024-06-30 | $824.12K | $3.02M | (m) | (m) | $264.88K | $84.59K | (m) | (m) | 0.27× |
| 2024-03-31 | $938.47K | $2.75M | $529.78K | (m) | $123.75K | $92.52K | (m) | (m) | 0.34× |
| 2023-12-31 | $1.28M | $789.12K | (m) | (m) | $90.07K | $92.64K | (m) | (m) | 1.62× |
| 2023-09-30 | $3.71M | $3.19M | $3.37M | (m) | $97.52K | $114.49K | (m) | (m) | 1.16× |
| 2023-06-30 | $4.44M | $3.14M | $4.05M | (m) | $106.36K | $117.98K | (m) | (m) | 1.41× |
| 2023-03-31 | $5.11M | $3.08M | (m) | (m) | $114.96K | $90.30K | (m) | (m) | 1.66× |
| 2022-12-31 | $7.16M | $3.30M | $6.70M | (m) | $137.60K | $105.13K | (m) | (m) | 2.17× |
| 2022-09-30 | $12.01M | $350.07K | (m) | (m) | (m) | $94.34K | (m) | (m) | 34.30× |
| 2021-12-31 | $1.98M | $311.46K | (m) | (m) | (m) | $98.40K | (m) | (m) | 6.37× |
(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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