SURF AIR MOBILITY INC. (SRFM) Current Ratio
- Current ratio · latest quarter: Value 0.26×; 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 | 0.26× | Current assets / current liabilities. $41.34M ÷ $157.78M ≈ 0.26× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 41.34M USD | Assets, Current |
| Current obligations | 157.78M USD | Liabilities, Current |
| Cash and equivalents | 18.43M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 4.78M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 22.15M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 12.59M 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 | $41.34M | $157.78M | $18.43M | (m) | $4.78M | (m) | $22.15M | $12.59M | 0.26× |
| 2026-03-31 | $21.06M | $132.93M | $4.16M | (m) | $3.71M | (m) | $21.14M | $2.74M | 0.16× |
| 2025-12-31 | $30.92M | $133.61M | $12.67M | (m) | $3.93M | (m) | $18.44M | $2.71M | 0.23× |
| 2025-09-30 | $22.01M | $88.13M | $7.06M | (m) | $5.04M | (m) | $16.40M | $2.66M | 0.25× |
| 2025-06-30 | $38.72M | $97.08M | $22.57M | (m) | $5.31M | (m) | $19.47M | $2.61M | 0.40× |
| 2025-03-31 | $19.98M | $92.07M | $6.63M | (m) | $4.73M | (m) | $17.84M | $2.58M | 0.22× |
| 2024-12-31 | $33.88M | $89.61M | $21.11M | (m) | $4.26M | (m) | $17.98M | $2.54M | 0.38× |
| 2024-09-30 | $14.18M | $133.10M | $506.00K | (m) | $4.36M | (m) | $26.79M | $4.82M | 0.11× |
| 2024-06-30 | $15.88M | $186.84M | $1.46M | (m) | $4.49M | (m) | $25.98M | $4.92M | 0.08× |
| 2024-03-31 | $16.71M | $165.47M | $1.28M | (m) | $4.71M | (m) | $20.57M | $5.08M | 0.10× |
| 2023-12-31 | $17.74M | $140.11M | $1.72M | (m) | $4.96M | (m) | $18.85M | $5.18M | 0.13× |
| 2023-09-30 | $28.03M | $104.48M | $5.92M | (m) | $3.92M | (m) | $20.00M | $2.94M | 0.27× |
| 2023-06-30 | $10.07M | $131.77M | $2.27M | (m) | $67.00K | (m) | $13.11M | (m) | 0.08× |
| 2022-12-31 | $7.92M | $57.40M | $6.00K | (m) | $161.00K | (m) | $12.89M | (m) | 0.14× |
(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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