Sea Limited (SE) Quick Ratio
- Quick ratio · latest quarter: Value 0.31×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-12-31..
Quick ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 0.31× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-12-31. $4.57B ÷ $14.68B ≈ 0.31× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 4.57B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 222.58M USD | Inventory, 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 ending | Cash, 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $4.57B | $14.68B | $4.16B | $37.83M | $378.05M | $222.58M | 0.31× |
| 2024-12-31 | $2.72B | $11.30B | $2.41B | $10.06M | $306.66M | $143.25M | 0.24× |
| 2023-12-31 | $3.10B | $8.17B | $2.81B | $23.58M | $262.72M | $125.39M | 0.38× |
| 2022-12-31 | $6.30B | $6.94B | $6.03B | $2.56M | $268.81M | $109.67M | 0.91× |
| 2021-12-31 | $9.65B | $7.18B | $9.25B | $13.18M | $388.31M | $117.50M | 1.34× |
| 2021-06-30 | $5.10B | $5.88B | $4.65B | $75.53M | $382.66M | $99.48M | 0.87× |
| 2020-12-31 | $6.61B | $4.64B | $6.17B | $76.00M | $363.00M | $64.22M | 1.42× |
| 2020-09-30 | (m) | $3.77B | $3.51B | (m) | $289.16M | $61.68M | (m) |
| 2019-12-31 | (m) | $2.36B | $3.12B | (m) | $187.03M | $26.93M | (m) |
| 2018-12-31 | (m) | $1.19B | $1.00B | (m) | $97.78M | $37.69M | (m) |
| 2017-12-31 | $1.43B | $637.71M | $1.35B | $18.00M | $61.85M | $9.79M | 2.24× |
| 2016-12-31 | $205.15M | $263.76M | $170.08M | $0.00 | $35.07M | $3.95M | 0.78× |
| 2015-12-31 | (m) | (m) | $116.20M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $86.00M | (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.