Aureus Greenway Holdings Inc. (PUSA) Current Ratio
- Current ratio · latest quarter: Value 52.40×; 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 | 52.40× | Current assets / current liabilities. $43.05M ÷ $821.56K ≈ 52.40× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 43.05M USD | Assets, Current |
| Current obligations | 821.56K USD | Liabilities, Current |
| Cash and equivalents | 22.20M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 68.03K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 31.36K USD | Inventory, Net |
| Payables | 197.32K USD | 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 | $43.05M | $821.56K | $22.20M | (m) | $68.03K | $31.36K | $197.32K | (m) | 52.40× |
| 2026-03-31 | $37.98M | $856.51K | $17.52M | (m) | $41.94K | $32.97K | $230.10K | (m) | 44.34× |
| 2025-12-31 | $29.08M | $1.29M | $28.67M | (m) | $44.75K | $34.41K | $240.40K | (m) | 22.48× |
| 2025-09-30 | $29.97M | $844.52K | $29.41M | (m) | $23.69K | $36.01K | $253.99K | (m) | 35.49× |
| 2025-06-30 | $7.94M | $1.15M | $7.63M | (m) | $23.98K | $37.80K | $238.49K | (m) | 6.89× |
| 2025-03-31 | $8.72M | $933.18K | $8.32M | (m) | $62.73K | $59.14K | $220.88K | (m) | 9.35× |
| 2024-12-31 | $1.13M | $3.40M | $457.14K | (m) | $20.78K | $55.82K | $187.22K | (m) | 0.33× |
| 2024-09-30 | $1.15M | $3.22M | $502.16K | (m) | $18.74K | $55.05K | $216.24K | (m) | 0.36× |
| 2023-12-31 | $991.39K | $2.66M | $646.29K | (m) | $36.30K | $55.70K | $329.65K | (m) | 0.37× |
(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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