Sono Group N.V. (SSM) Current Ratio
- Current ratio · latest quarter: Value 0.74×; 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 | 0.74× | Current assets / current liabilities. 756.00K ÷ 1.03M ≈ 0.74× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 756.00K EUR | Assets, Current |
| Current obligations | 1.03M EUR | Liabilities, Current |
| Cash and equivalents | 206.00K EUR | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | 329.00K EUR | Inventory, Net |
| Payables | (m) | |
| 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 (EUR) | Current obligations (EUR) | Cash and equivalents (EUR) | Short-term securities (EUR) | Customer receivables (EUR) | Inventory (EUR) | Payables (EUR) | Borrowing debt due within one year (EUR) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 756.00K | 1.03M | 206.00K | (m) | (m) | 329.00K | (m) | (m) | 0.74× |
| 2025-09-30 | 3.26M | 1.02M | 2.25M | (m) | (m) | 312.00K | (m) | (m) | 3.18× |
| 2025-06-30 | 1.27M | 16.22M | 339.00K | (m) | (m) | 298.00K | (m) | (m) | 0.08× |
| 2025-03-31 | 1.79M | 15.88M | 801.00K | (m) | (m) | 348.00K | (m) | (m) | 0.11× |
| 2024-12-31 | 2.29M | 25.16M | 1.35M | (m) | (m) | 304.00K | (m) | (m) | 0.09× |
| 2023-12-31 | 8.87M | 96.61M | 7.41M | (m) | (m) | 0.00 | (m) | (m) | 0.09× |
(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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