TON STRATEGY COMPANY (TONX) Current Ratio
- Current ratio · latest quarter: Value 6.39×; 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 | 6.39× | Current assets / current liabilities. $31.69M ÷ $4.96M ≈ 6.39× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 31.69M USD | Assets, Current |
| Current obligations | 4.96M USD | Liabilities, Current |
| Cash and equivalents | 28.80M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | 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 | $31.69M | $4.96M | $28.80M | (m) | (m) | (m) | (m) | (m) | 6.39× |
| 2026-03-31 | $37.36M | $5.04M | $34.78M | (m) | (m) | (m) | (m) | (m) | 7.42× |
| 2025-12-31 | $42.36M | $4.59M | $39.49M | (m) | (m) | (m) | (m) | (m) | 9.23× |
| 2025-09-30 | $58.43M | $7.81M | $53.92M | (m) | (m) | (m) | $3.77M | (m) | 7.48× |
| 2025-06-30 | $11.90M | $3.57M | $5.23M | $5.13M | (m) | (m) | $425.00K | (m) | 3.34× |
| 2025-03-31 | $14.25M | $3.64M | $7.16M | $5.08M | (m) | (m) | $618.00K | (m) | 3.91× |
| 2024-12-31 | $16.47M | $4.29M | $7.62M | (m) | (m) | (m) | (m) | (m) | 3.84× |
| 2024-09-30 | $15.82M | $3.90M | (m) | $5.08M | (m) | (m) | $956.00K | (m) | 4.05× |
| 2024-06-30 | $17.57M | $3.89M | (m) | (m) | (m) | (m) | $1.12M | (m) | 4.52× |
| 2024-03-31 | $14.49M | $6.17M | (m) | (m) | (m) | (m) | $1.08M | (m) | 2.35× |
| 2023-12-31 | $4.68M | $7.19M | (m) | (m) | (m) | (m) | $1.41M | (m) | 0.65× |
| 2023-09-30 | $1.32M | $8.46M | (m) | (m) | (m) | (m) | $2.71M | (m) | 0.16× |
| 2023-06-30 | $3.76M | $12.75M | $3.53M | (m) | (m) | (m) | $2.79M | (m) | 0.30× |
| 2023-03-31 | $5.57M | $16.50M | $3.79M | (m) | $1.25M | (m) | $4.74M | (m) | 0.34× |
| 2022-12-31 | $4.06M | $16.53M | (m) | (m) | (m) | (m) | $3.98M | (m) | 0.25× |
| 2022-09-30 | $3.10M | $16.40M | $921.00K | (m) | $1.44M | (m) | (m) | (m) | 0.19× |
| 2022-06-30 | $8.26M | $14.16M | $5.55M | (m) | $1.82M | (m) | (m) | (m) | 0.58× |
| 2022-03-31 | $5.97M | $19.52M | $3.72M | (m) | $1.54M | (m) | (m) | $2.13M | 0.31× |
| 2021-12-31 | $3.19M | $17.93M | $937.00K | (m) | $1.38M | (m) | $3.75M | (m) | 0.18× |
| 2021-09-30 | $6.06M | $18.14M | $3.66M | (m) | $1.49M | $5.00K | (m) | $1.85M | 0.33× |
| 2021-06-30 | $8.65M | $19.43M | $6.45M | (m) | $923.00K | $12.00K | (m) | $3.78M | 0.45× |
| 2021-03-31 | $15.28M | $16.75M | $12.95M | (m) | $1.20M | $38.00K | (m) | $3.17M | 0.91× |
| 2020-12-31 | $3.67M | $16.88M | $1.81M | (m) | $919.00K | $34.00K | (m) | $110.00K | 0.22× |
| 2020-09-30 | $12.76M | $15.47M | $10.72M | (m) | $1.35M | $12.00K | (m) | (m) | 0.82× |
| 2020-06-30 | $3.13M | $13.77M | $1.38M | (m) | $1.12M | $33.00K | (m) | (m) | 0.23× |
| 2020-03-31 | $3.15M | $14.47M | $1.61M | (m) | $1.21M | $74.00K | (m) | (m) | 0.22× |
| 2019-12-31 | $2.59M | $11.22M | $983.00K | (m) | $1.27M | $103.00K | (m) | $732.00K | 0.23× |
| 2019-09-30 | $3.53M | $7.05M | $1.89M | (m) | $1.34M | $121.00K | (m) | (m) | 0.50× |
| 2019-06-30 | $2.15M | $5.01M | $412.00K | (m) | $1.25M | $165.00K | (m) | (m) | 0.43× |
| 2019-03-31 | $278.00K | $6.84M | $59.00K | (m) | $7.00K | (m) | (m) | (m) | 0.04× |
| 2018-12-31 | $718.00K | $4.89M | $634.00K | (m) | $1.00K | (m) | (m) | (m) | 0.15× |
| 2018-09-30 | $445.34K | $2.06M | $379.46K | (m) | $2.50K | (m) | (m) | (m) | 0.22× |
| 2018-06-30 | $1.47M | $3.69M | $1.42M | (m) | (m) | (m) | (m) | (m) | 0.40× |
| 2018-03-31 | $1.64M | $4.46M | $1.60M | (m) | (m) | (m) | (m) | (m) | 0.37× |
| 2017-12-31 | $52.00K | $5.88M | $11.00K | (m) | (m) | (m) | (m) | (m) | 0.01× |
| 2017-09-30 | $61.46K | $4.22M | $28.91K | (m) | $6.00K | (m) | (m) | (m) | 0.01× |
| 2017-06-30 | $60.11K | $3.81M | $27.01K | (m) | (m) | (m) | (m) | (m) | 0.02× |
| 2017-03-31 | $157.95K | $3.78M | $123.67K | (m) | (m) | (m) | (m) | (m) | 0.04× |
| 2016-12-31 | $36.10K | $3.57M | $16.76K | (m) | $8.47K | (m) | (m) | (m) | 0.01× |
| 2016-09-30 | $270.67K | $3.06M | $161.39K | (m) | $3.41K | (m) | $375.28K | (m) | 0.09× |
| 2016-06-30 | $181.27K | $2.39M | $42.54K | (m) | $34.36K | (m) | $312.20K | (m) | 0.08× |
| 2016-03-31 | $68.85K | $1.36M | $41.97K | (m) | (m) | (m) | (m) | (m) | 0.05× |
| 2015-12-31 | $168.94K | $1.23M | $103.02K | (m) | (m) | (m) | (m) | (m) | 0.14× |
| 2015-09-30 | $83.28K | $2.09M | $14.95K | (m) | (m) | (m) | (m) | (m) | 0.04× |
| 2015-06-30 | $204.68K | $1.57M | $90.68K | (m) | (m) | (m) | (m) | (m) | 0.13× |
| 2015-03-31 | $201.99K | $859.31K | (m) | (m) | (m) | (m) | (m) | (m) | 0.24× |
| 2014-12-31 | $2.10M | $411.96K | $1.17M | (m) | (m) | (m) | (m) | (m) | 5.11× |
| 2014-08-31 | $22.30K | $52.25K | $21.50K | (m) | (m) | (m) | (m) | (m) | 0.43× |
| 2014-05-31 | $23.64K | $1.89K | $17.09K | (m) | $5.46K | (m) | (m) | (m) | 12.52× |
| 2014-02-28 | $28.94K | $2.96K | $22.21K | (m) | $5.32K | (m) | (m) | (m) | 9.78× |
| 2013-12-31 | $137.25K | $260.92K | $124.22K | (m) | (m) | (m) | (m) | (m) | 0.53× |
| 2013-11-30 | $42.73K | $6.32K | $22.97K | (m) | $7.76K | (m) | (m) | (m) | 6.76× |
| 2013-08-31 | $38.39K | $246.00 | $38.39K | (m) | (m) | (m) | $246.00 | (m) | 156.07× |
(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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