SFL Corporation Ltd. (SFL) Current Ratio
- Current ratio · latest quarter: Value 0.38×; 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 | 0.38× | Current assets / current liabilities. $251.44M ÷ $661.44M ≈ 0.38× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 251.44M USD | Assets, Current |
| Current obligations | 661.44M USD | Liabilities, Current |
| Cash and equivalents | 113.10M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | 23.79M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | 575.54M USD | 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 | $251.44M | $661.44M | $113.10M | (m) | $23.79M | (m) | (m) | $575.54M | 0.38× |
| 2025-12-31 | $259.22M | $710.33M | $150.83M | (m) | $11.57M | (m) | (m) | $605.94M | 0.36× |
| 2025-06-30 | $283.73M | $942.49M | $155.82M | (m) | $21.00M | (m) | (m) | $825.18M | 0.30× |
| 2024-12-31 | $316.02M | $827.86M | $134.55M | (m) | $36.82M | $17.39M | (m) | $689.04M | 0.38× |
| 2024-06-30 | $381.10M | $1.11B | $186.06M | (m) | $125.62M | (m) | (m) | $570.99M | 0.34× |
| 2023-12-31 | $298.06M | $969.20M | $165.49M | (m) | $41.19M | $11.73M | (m) | $432.92M | 0.31× |
| 2023-06-30 | $321.05M | $588.93M | $201.47M | (m) | $34.33M | $15.27M | (m) | $347.85M | 0.55× |
| 2022-12-31 | $296.98M | $1.06B | $188.36M | (m) | $20.00M | $16.39M | (m) | $921.27M | 0.28× |
| 2022-06-30 | $330.97M | $860.19M | $223.82M | (m) | $10.77M | $14.26M | (m) | $760.47M | 0.38× |
| 2021-12-31 | $250.32M | $400.32M | $145.62M | (m) | $11.13M | $10.12M | (m) | $302.77M | 0.63× |
| 2021-06-30 | $496.76M | $460.23M | $371.85M | (m) | $7.60M | $11.09M | (m) | $369.55M | 1.08× |
| 2020-12-31 | $356.44M | $576.53M | $215.44M | (m) | $6.67M | $8.81M | (m) | $484.96M | 0.62× |
| 2020-06-30 | $319.06M | $401.04M | $152.12M | (m) | $6.00M | $9.28M | (m) | $298.30M | 0.80× |
| 2019-12-31 | $390.49M | $365.84M | $199.52M | (m) | $4.58M | $7.93M | (m) | $253.06M | 1.07× |
| 2019-06-30 | $425.84M | $286.04M | $212.40M | $115.56M | $2.52M | $7.09M | (m) | $188.03M | 1.49× |
| 2018-12-31 | $413.58M | $404.13M | $211.39M | (m) | $2.98M | $8.55M | (m) | $267.15M | 1.02× |
| 2018-06-30 | $406.74M | $809.08M | $144.79M | $113.63M | $2.68M | $6.79M | (m) | $734.44M | 0.50× |
| 2017-12-31 | $317.69M | $343.75M | $153.05M | $93.80M | $12.58M | $5.13M | (m) | $313.82M | 0.92× |
| 2017-06-30 | $447.61M | $561.66M | $249.00M | $110.80M | $6.31M | $5.03M | (m) | $487.86M | 0.80× |
| 2016-12-31 | $278.43M | $238.97M | $62.38M | $118.49M | $3.55M | $5.08M | (m) | $174.90M | 1.17× |
| 2016-06-30 | $274.62M | $112.46M | $82.02M | $119.97M | $5.24M | $5.05M | (m) | $96.88M | 2.44× |
| 2015-12-31 | $375.92M | $238.97M | $70.17M | $199.59M | $2.06M | $5.06M | (m) | $208.03M | 1.57× |
| 2015-06-30 | $235.67M | $223.97M | $61.57M | $48.42M | $2.69M | $6.12M | (m) | $202.90M | 1.05× |
| 2014-12-31 | $340.23M | $213.75M | $50.82M | $73.66M | $3.25M | $6.93M | (m) | $182.41M | 1.59× |
| 2014-06-30 | $230.64M | $427.14M | $49.48M | $61.89M | $6.12M | $5.56M | (m) | $-396.96M | 0.54× |
| 2013-12-31 | $292.20M | $432.44M | $58.64M | $76.92M | $8.36M | $6.61M | (m) | $389.89M | 0.68× |
| 2013-06-30 | $179.25M | $310.36M | $41.02M | $66.69M | $8.35M | $3.26M | (m) | (m) | 0.58× |
| 2013-03-31 | $197.40M | $156.60M | $64.82M | $56.49M | $9.66M | $3.02M | (m) | $130.94M | 1.26× |
| 2012-12-31 | $242.63M | $197.52M | $60.54M | $55.66M | $8.00M | $2.95M | (m) | $157.69M | 1.23× |
| 2012-09-30 | $221.36M | $248.17M | $66.82M | $40.36M | $5.74M | $3.64M | (m) | $220.05M | 0.89× |
| 2012-06-30 | $244.47M | $234.40M | $100.79M | $39.66M | $6.39M | $5.00M | (m) | $-209.38M | 1.04× |
| 2011-12-31 | $192.76M | $174.15M | $94.92M | $23.32M | $210.00K | $1.23M | (m) | $150.34M | 1.11× |
| 2010-12-31 | $235.30M | $208.70M | $86.97M | $0.00 | $1.07M | $484.00K | (m) | $-162.78M | 1.13× |
| 2009-12-31 | $266.65M | $378.04M | $84.19M | (m) | $1.87M | $94.00K | (m) | (m) | 0.71× |
(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.