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PLANET GREEN HOLDINGS CORP. (PLAG) Quick Ratio

PLANET GREEN HOLDINGS CORP. (PLAG) Quick Ratio

  • Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..

Quick ratio

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Quick ratio · latest quarter(m)Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash, securities and trade receivables(m)Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current
Current obligations8.72M USDLiabilities, Current
Cash and equivalents(m)Cash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Customer receivables240.05K USDAccounts Receivable, after Allowance for Credit Loss, Current
Inventory · excluded from quick assets472.80K USDInventory, Net

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 endingCash, securities and trade receivables (USD)Current obligations (USD)Cash and equivalents (USD)Short-term securities (USD)Customer receivables (USD)Inventory · excluded from quick assets (USD)Quick ratio
2026-06-30(m)$8.72M(m)(m)$240.05K$472.80K(m)
2026-03-31(m)$16.48M(m)(m)$1.38M$609.84K(m)
2025-12-31(m)$11.88M(m)(m)$209.21K$737.97K(m)
2025-09-30(m)$12.45M(m)(m)$73.16K$931.54K(m)
2025-06-30(m)$17.65M(m)(m)$122.14K$1.15M(m)
2025-03-31(m)$14.75M(m)(m)$36.92K$989.67K(m)
2024-12-31(m)$13.31M(m)(m)$2.04M$851.74K(m)
2024-09-30(m)$22.06M$227.49K(m)$3.67M$1.49M(m)
2024-06-30(m)$21.42M$558.93K(m)$3.80M$2.18M(m)
2024-03-31(m)$20.62M(m)(m)$3.02M$2.22M(m)
2023-12-31(m)$19.19M(m)(m)$3.16M$1.95M(m)
2023-09-30(m)$23.73M$313.50K(m)$2.77M$5.08M(m)
2023-06-30(m)$22.01M$713.20K(m)$2.85M$3.66M(m)
2023-03-31(m)$21.91M$224.22K(m)$3.57M$3.96M(m)
2022-12-31(m)$19.57M(m)(m)$3.00M$4.15M(m)
2022-09-30(m)$34.50M(m)(m)$2.31M$8.21M(m)
2022-06-30(m)$35.00M(m)(m)$2.77M$8.29M(m)
2022-03-31(m)$35.87M(m)(m)$3.35M$8.04M(m)
2021-12-31(m)$34.38M$1.13M(m)$3.82M$7.82M(m)
2021-09-30(m)$25.95M$755.02K(m)(m)$7.89M(m)
2021-06-30(m)$13.81M$1.45M(m)(m)$3.62M(m)
2021-03-31(m)$13.25M$1.47M(m)(m)$3.53M(m)
2020-12-31(m)$3.63M$3.42M(m)$835.38K$2.25M(m)
2020-09-30(m)$3.20M$5.59M(m)$968.16K$2.48M(m)
2020-06-30(m)$3.29M$4.24M(m)$1.68M$2.11M(m)
2020-03-31(m)$3.00M$4.12M(m)$1.77M$2.27M(m)
2019-12-31(m)$4.79M$7.40M(m)$1.12M$1.95M(m)
2019-09-30(m)$7.03M$2.70M(m)$1.26M$1.81M(m)
2019-06-30(m)$7.71M$7.04M(m)$1.89M$1.53M(m)
2019-03-31(m)$4.76M$1.37M(m)$1.04M$10.27K(m)
2018-12-31(m)$9.92M$1.06M(m)$6.53M$0.00(m)
2018-09-30(m)$10.16M$109.36K(m)$1.52M$6.45M(m)
2018-06-30(m)$78.64M$385.32K(m)$1.25M$10.50M(m)
2018-03-31(m)$82.79M$299.88K(m)$1.21M$10.46M(m)
2017-12-31(m)$79.28M$85.49K(m)$729.92K$10.59M(m)
2017-09-30(m)$84.43M$103.24K(m)$1.68M$23.06M(m)
2017-06-30(m)$93.53M$203.78K(m)$1.37M$23.60M(m)
2017-03-31(m)$90.16M$418.42K(m)$1.34M$20.23M(m)
2016-12-31(m)$82.16M$426.05K(m)$3.25M$11.84M(m)
2016-09-30(m)$79.70M$37.44M(m)$42.62M$45.76M(m)
2016-06-30(m)$74.96M$38.52M(m)$30.34M$53.86M(m)
2016-03-31(m)$64.54M$30.45M(m)$34.80M$50.57M(m)
2015-12-31(m)$97.00M$20.66M(m)$62.53M$43.71M(m)
2015-09-30(m)$105.37M$31.15M(m)$41.14M$58.00M(m)
2015-06-30(m)$103.90M$37.27M(m)$33.87M$63.11M(m)
2015-03-31(m)$103.80M$36.75M(m)$36.07M$64.63M(m)
2014-12-31(m)$91.49M$30.28M(m)$58.81M$51.65M(m)
2014-09-30(m)$103.69M$40.79M(m)$45.15M$77.47M(m)
2014-06-30(m)$62.53M$42.22M(m)$31.78M$62.17M(m)
2014-03-31(m)$55.99M$42.72M(m)$37.96M$53.12M(m)
2013-12-31(m)$46.03M$33.86M(m)$54.07M$41.95M(m)
2013-09-30(m)$46.26M$33.16M(m)$45.47M$53.87M(m)
2013-06-30(m)$48.28M$34.39M(m)$32.76M$49.71M(m)
2013-03-31(m)$42.67M$31.87M(m)$37.69M$47.75M(m)
2012-12-31(m)$42.58M$32.35M(m)$48.73M$38.07M(m)
2012-09-30(m)$58.27M$16.73M(m)$52.67M$51.95M(m)
2012-06-30(m)$35.53M$19.57M(m)$33.45M$40.04M(m)
2012-03-31(m)$40.11M$19.50M(m)$32.10M$35.90M(m)
2011-12-31(m)$46.15M$17.35M(m)$41.47M$34.35M(m)
2011-09-30(m)$24.97M$11.44M(m)$35.11M$34.83M(m)
2011-06-30(m)$27.85M$9.61M(m)$27.00M$41.10M(m)
2011-03-31(m)(m)$18.60M(m)(m)(m)(m)
2010-12-31(m)$40.61M$12.73M(m)$33.23M$29.81M(m)
2010-09-30(m)(m)$11.89M(m)(m)(m)(m)
2010-06-30(m)(m)$10.34M(m)(m)(m)(m)
2010-03-31(m)(m)$8.53M(m)(m)(m)(m)
2009-12-31(m)(m)$12.11M(m)(m)(m)(m)

(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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