PLANET GREEN HOLDINGS CORP. (PLAG) Current Ratio
- Current ratio · latest quarter: Value 0.30×; 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 | 0.30× | Current assets / current liabilities. $2.60M ÷ $8.72M ≈ 0.30× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.60M USD | Assets, Current |
| Current obligations | 8.72M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 240.05K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 472.80K USD | Inventory, Net |
| Payables | 2.91M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | 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 | $2.60M | $8.72M | (m) | (m) | $240.05K | $472.80K | $2.91M | (m) | 0.30× |
| 2026-03-31 | $11.58M | $16.48M | (m) | (m) | $1.38M | $609.84K | $6.63M | (m) | 0.70× |
| 2025-12-31 | $7.87M | $13.50M | (m) | (m) | $134.33K | $599.26K | $1.52M | (m) | 0.58× |
| 2025-09-30 | $6.91M | $12.45M | (m) | (m) | $73.16K | $931.54K | $2.65M | (m) | 0.56× |
| 2025-06-30 | $10.17M | $17.65M | (m) | (m) | $122.14K | $1.15M | $2.16M | (m) | 0.58× |
| 2025-03-31 | $8.06M | $14.75M | (m) | (m) | $36.92K | $989.67K | $2.09M | (m) | 0.55× |
| 2024-12-31 | $14.89M | $13.31M | (m) | (m) | $56.28K | $851.74K | $1.85M | (m) | 1.12× |
| 2024-09-30 | $13.12M | $22.06M | $227.49K | (m) | $3.67M | $1.49M | $3.83M | (m) | 0.59× |
| 2024-06-30 | $13.33M | $21.42M | $539.74K | (m) | $3.80M | $2.18M | $3.79M | (m) | 0.62× |
| 2024-03-31 | $13.35M | $20.62M | (m) | (m) | $3.02M | $2.22M | $3.24M | (m) | 0.65× |
| 2023-12-31 | $22.36M | $23.16M | (m) | (m) | $2.98M | $1.42M | $3.02M | (m) | 0.97× |
| 2023-09-30 | $18.57M | $23.73M | $313.50K | (m) | $2.77M | $5.08M | $3.44M | (m) | 0.78× |
| 2023-06-30 | $17.65M | $22.01M | $713.20K | (m) | $2.85M | $3.66M | $3.53M | (m) | 0.80× |
| 2023-03-31 | $15.38M | $21.91M | $224.22K | (m) | $3.57M | $3.96M | $3.83M | (m) | 0.70× |
| 2022-12-31 | $13.83M | $19.57M | (m) | (m) | $3.00M | $4.15M | $3.53M | (m) | 0.71× |
| 2022-09-30 | $24.77M | $34.50M | (m) | (m) | $2.31M | $8.21M | $7.36M | (m) | 0.72× |
| 2022-06-30 | $27.00M | $35.00M | (m) | (m) | $2.77M | $8.29M | $6.82M | (m) | 0.77× |
| 2022-03-31 | $27.94M | $35.87M | (m) | (m) | $3.35M | $8.04M | $6.29M | (m) | 0.78× |
| 2021-12-31 | $27.30M | $34.38M | (m) | (m) | $3.82M | $7.82M | $6.24M | (m) | 0.79× |
| 2021-09-30 | $28.69M | $25.95M | $755.02K | (m) | (m) | $7.89M | $4.28M | (m) | 1.11× |
| 2021-06-30 | $21.13M | $13.81M | $1.45M | (m) | (m) | $3.62M | $1.85M | (m) | 1.53× |
| 2021-03-31 | $20.85M | $13.25M | $1.47M | (m) | (m) | $3.53M | $1.83M | (m) | 1.57× |
| 2020-12-31 | $13.52M | $3.63M | $3.42M | (m) | $835.38K | $2.25M | $1.30M | (m) | 3.73× |
| 2020-09-30 | $12.76M | $3.20M | $5.59M | (m) | $968.16K | $2.48M | $1.25M | (m) | 3.98× |
| 2020-06-30 | $19.18M | $3.29M | $4.24M | (m) | $1.68M | $2.11M | $1.05M | (m) | 5.83× |
| 2020-03-31 | $18.97M | $3.00M | $4.12M | (m) | $1.77M | $2.27M | $1.04M | (m) | 6.33× |
| 2019-12-31 | $18.16M | $4.79M | $7.27M | (m) | $66.67K | $1.94M | $765.43K | (m) | 3.79× |
| 2019-09-30 | $14.52M | $7.03M | $2.70M | (m) | $1.26M | $1.81M | $1.23M | (m) | 2.06× |
| 2019-06-30 | $17.53M | $7.71M | $7.04M | (m) | $1.89M | $1.53M | $1.12M | (m) | 2.28× |
| 2019-03-31 | $10.03M | $4.76M | $1.37M | (m) | $1.04M | $10.27K | $475.15K | (m) | 2.11× |
| 2018-12-31 | $14.99M | $9.92M | $1.06M | (m) | $6.53M | (m) | $579.23K | (m) | 1.51× |
| 2018-09-30 | $17.51M | $10.16M | $109.36K | (m) | $1.52M | $6.45M | $1.90M | $0.00 | 1.72× |
| 2018-06-30 | $19.49M | $78.64M | $385.32K | (m) | $1.25M | $10.50M | $1.44M | $9.36M | 0.25× |
| 2018-03-31 | $18.90M | $82.79M | $299.88K | (m) | $1.21M | $10.46M | $1.04M | $9.85M | 0.23× |
| 2017-12-31 | $16.94M | $79.28M | $89.21K | (m) | $729.92K | $10.59M | $4.15M | $30.51M | 0.21× |
| 2017-09-30 | $50.51M | $84.43M | $103.24K | (m) | $1.68M | $23.06M | $4.01M | $30.34M | 0.60× |
| 2017-06-30 | $54.22M | $93.53M | $203.78K | (m) | $1.37M | $23.60M | $4.87M | $29.90M | 0.58× |
| 2017-03-31 | $53.69M | $90.16M | $418.42K | (m) | $1.34M | $20.23M | $5.05M | $29.50M | 0.60× |
| 2016-12-31 | $66.82M | $81.97M | $426.05K | (m) | $3.25M | $11.84M | $5.51M | $28.95M | 0.82× |
| 2016-09-30 | $180.89M | $79.70M | $37.44M | (m) | $42.62M | $45.76M | $7.90M | $29.91M | 2.27× |
| 2016-06-30 | $175.08M | $74.96M | $38.52M | (m) | $30.34M | $53.86M | $6.71M | $30.00M | 2.34× |
| 2016-03-31 | $176.67M | $64.54M | $30.45M | (m) | $34.80M | $50.57M | $6.82M | $21.13M | 2.74× |
| 2015-12-31 | $188.60M | $95.99M | $17.14M | (m) | $36.71M | $28.25M | $4.37M | $21.03M | 1.96× |
| 2015-09-30 | $197.41M | $105.37M | $31.15M | (m) | $41.14M | $58.00M | $18.68M | $34.93M | 1.87× |
| 2015-06-30 | $200.64M | $103.90M | $37.27M | (m) | $33.87M | $63.11M | $14.88M | $37.88M | 1.93× |
| 2015-03-31 | $196.12M | $103.80M | $36.75M | (m) | $36.07M | $64.63M | $12.29M | $37.86M | 1.89× |
| 2014-12-31 | $201.93M | $91.49M | $30.28M | (m) | $58.81M | $51.65M | $10.07M | $19.23M | 2.21× |
| 2014-09-30 | $230.43M | $103.69M | $40.79M | (m) | $45.15M | $77.47M | $20.10M | $9.79M | 2.22× |
| 2014-06-30 | $199.46M | $62.53M | $42.22M | (m) | $31.78M | $62.17M | $4.21M | $5.86M | 3.19× |
| 2014-03-31 | $191.41M | $55.99M | $42.72M | (m) | $37.96M | $53.12M | $3.39M | $5.70M | 3.42× |
| 2013-12-31 | $185.41M | $46.03M | $33.86M | (m) | $54.07M | $41.95M | $4.02M | $5.71M | 4.03× |
| 2013-09-30 | $175.72M | $46.26M | $33.16M | (m) | $45.47M | $53.87M | $2.65M | $5.05M | 3.80× |
| 2013-06-30 | $168.04M | $48.28M | $34.39M | (m) | $32.76M | $49.71M | $2.34M | $5.09M | 3.48× |
| 2013-03-31 | $162.58M | $42.67M | $31.87M | (m) | $37.69M | $47.75M | $2.41M | $4.22M | 3.81× |
| 2012-12-31 | $160.16M | $42.58M | $32.35M | (m) | $48.73M | $38.07M | $3.65M | $4.23M | 3.76× |
| 2012-09-30 | $156.85M | $58.27M | $16.73M | (m) | $52.67M | $51.95M | $3.36M | $57.37K | 2.69× |
| 2012-06-30 | $127.45M | $35.53M | $19.57M | (m) | $33.45M | $40.04M | $3.34M | $57.46K | 3.59× |
| 2012-03-31 | $127.16M | $40.11M | $19.50M | (m) | $32.10M | $35.90M | $4.00M | $57.43K | 3.17× |
| 2011-12-31 | $128.42M | $46.15M | $17.35M | (m) | $41.47M | $34.35M | $3.90M | $57.07K | 2.78× |
| 2011-09-30 | $108.64M | $24.97M | $11.44M | (m) | $35.11M | $34.83M | $4.96M | $56.74K | 4.35× |
| 2011-06-30 | $102.61M | $27.85M | $9.61M | (m) | $27.00M | $41.10M | $4.09M | $56.09K | 3.68× |
| 2010-12-31 | $97.99M | $40.61M | $12.73M | (m) | $33.23M | $29.81M | $6.28M | $218.94K | 2.41× |
(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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