Treasure Global Inc (TGL) Current Ratio
- Current ratio · latest quarter: Value 3.57×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.57× | Current assets / current liabilities. $17.16M ÷ $4.81M ≈ 3.57× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 17.16M USD | Assets, Current |
| Current obligations | 4.81M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 547.78K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 18.46K USD | Inventory, Net |
| Payables | 20.96K 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $17.16M | $4.81M | (m) | (m) | $547.78K | $18.46K | $20.96K | (m) | 3.57× |
| 2025-12-31 | $16.99M | $3.88M | (m) | (m) | $778.52K | $136.42K | $37.38K | (m) | 4.38× |
| 2025-09-30 | $4.32M | $3.52M | (m) | (m) | $1.45M | $21.14K | $20.01K | (m) | 1.23× |
| 2025-06-30 | $5.52M | $3.67M | (m) | (m) | $1.59M | $13.18K | $20.00K | (m) | 1.51× |
| 2025-03-31 | $10.67M | $1.30M | (m) | $2.45K | $895.13K | $12.51K | $154.69K | (m) | 8.18× |
| 2024-12-31 | $2.14M | $694.08K | (m) | $504.30K | $257.47K | $13.86K | $18.83K | (m) | 3.08× |
| 2024-09-30 | $1.21M | $829.31K | (m) | $44.13K | $39.72K | $22.12K | $25.67K | (m) | 1.45× |
| 2024-06-30 | $956.71K | $895.11K | (m) | $171.63K | (m) | $27.47K | $22.44K | (m) | 1.07× |
| 2024-03-31 | $1.21M | $1.08M | (m) | (m) | $72.74K | $48.24K | $179.99K | (m) | 1.12× |
| 2023-12-31 | $2.38M | $1.23M | (m) | (m) | $185.63K | $126.88K | $168.54K | (m) | 1.94× |
| 2023-09-30 | $4.18M | $6.45M | $2.62M | (m) | $152.82K | $383.00K | $133.85K | (m) | 0.65× |
| 2023-06-30 | $6.03M | $6.47M | (m) | (m) | $163.17K | $400.54K | $42.85K | (m) | 0.93× |
| 2023-03-31 | $5.22M | $3.09M | $4.09M | (m) | $43.27K | $213.76K | $0.00 | (m) | 1.69× |
| 2022-12-31 | $5.72M | $1.06M | $4.72M | (m) | $53.44K | $197.69K | $86.55K | (m) | 5.38× |
| 2022-09-30 | $8.01M | $1.26M | $7.01M | (m) | $1.06K | $141.47K | $130.16K | (m) | 6.33× |
| 2022-06-30 | $2.27M | $18.22M | $1.85M | (m) | (m) | $216.07K | $25.40K | (m) | 0.12× |
| 2021-06-30 | $3.59M | $5.15M | $2.84M | (m) | $83.92K | $392.76K | $44.99K | (m) | 0.70× |
(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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