Treasure Global Inc (TGL) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-03-31..
Quick ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 18.46K 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $4.81M | (m) | (m) | $547.78K | $18.46K | (m) |
| 2025-12-31 | (m) | $3.88M | (m) | (m) | $778.52K | $136.42K | (m) |
| 2025-09-30 | (m) | $3.52M | (m) | (m) | $1.45M | $21.14K | (m) |
| 2025-06-30 | (m) | $3.67M | (m) | (m) | $1.59M | $13.18K | (m) |
| 2025-03-31 | (m) | $1.30M | (m) | $2.45K | $895.13K | $12.51K | (m) |
| 2024-12-31 | (m) | $694.08K | (m) | $504.30K | $257.47K | $13.86K | (m) |
| 2024-09-30 | (m) | $829.31K | (m) | $44.13K | $39.72K | $22.12K | (m) |
| 2024-06-30 | (m) | $895.11K | (m) | $171.63K | (m) | $27.47K | (m) |
| 2024-03-31 | (m) | $1.08M | (m) | (m) | $72.74K | $48.24K | (m) |
| 2023-12-31 | (m) | $1.23M | (m) | (m) | $185.63K | $126.88K | (m) |
| 2023-09-30 | (m) | $6.45M | $2.62M | (m) | $152.82K | $383.00K | (m) |
| 2023-06-30 | (m) | $6.47M | $4.59M | (m) | $163.17K | $400.54K | (m) |
| 2023-03-31 | (m) | $3.09M | $4.09M | (m) | $43.27K | $213.76K | (m) |
| 2022-12-31 | (m) | $1.06M | $4.72M | (m) | $53.44K | $197.69K | (m) |
| 2022-09-30 | (m) | $1.26M | $7.01M | (m) | $1.06K | $141.47K | (m) |
| 2022-06-30 | (m) | $18.22M | $1.85M | (m) | $0.00 | $216.07K | (m) |
| 2021-06-30 | (m) | $5.15M | $2.84M | (m) | $83.92K | $392.76K | (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.
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