Sea Limited (SE) Current Ratio
- Current ratio · latest quarter: Value 1.58×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.58× | Current assets / current liabilities. $23.25B ÷ $14.68B ≈ 1.58× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 23.25B USD | Assets, Current |
| Current obligations | 14.68B USD | Liabilities, Current |
| Cash and equivalents | 4.16B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 37.83M USD | Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 378.05M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 222.58M USD | Inventory, Net |
| Payables | 467.81M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $23.25B | $14.68B | $4.16B | $37.83M | $378.05M | $222.58M | $467.81M | (m) | 1.58× |
| 2024-12-31 | $16.86B | $11.30B | $2.41B | $10.06M | $306.66M | $143.25M | $350.02M | (m) | 1.49× |
| 2023-12-31 | $11.77B | $8.17B | $2.81B | $23.58M | $262.72M | $125.39M | $342.55M | (m) | 1.44× |
| 2022-12-31 | $12.69B | $6.94B | $6.03B | $2.56M | $268.81M | $109.67M | $258.65M | (m) | 1.83× |
| 2021-12-31 | $15.14B | $7.18B | $9.25B | $13.18M | $388.31M | $117.50M | $213.58M | (m) | 2.11× |
| 2021-06-30 | $9.40B | $5.88B | $4.65B | $75.53M | $382.66M | $99.48M | $179.55M | (m) | 1.60× |
| 2020-12-31 | $8.94B | $4.64B | $6.17B | $76.00M | $363.00M | $64.22M | $121.64M | (m) | 1.93× |
| 2020-09-30 | $5.56B | $3.77B | $3.51B | (m) | $289.16M | $61.68M | $118.43M | (m) | 1.47× |
| 2019-12-31 | $4.41B | $2.36B | $3.12B | $0.00 | $187.03M | $26.93M | $69.37M | (m) | 1.87× |
| 2018-12-31 | $1.71B | $1.19B | $1.00B | (m) | $97.78M | $37.69M | $37.16M | (m) | 1.44× |
| 2017-12-31 | $1.72B | $637.71M | $1.35B | $18.00M | $61.85M | $9.79M | $8.64M | (m) | 2.70× |
| 2016-12-31 | $309.88M | $263.76M | $170.08M | $0.00 | $35.07M | $3.95M | $5.99M | (m) | 1.17× |
(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.