CN Healthy Food Tech Group Corp. (UCFI) Current Ratio
- Current ratio · latest quarter: Value 2.35×; 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 | 2.35× | Current assets / current liabilities. $27.52M ÷ $11.74M ≈ 2.35× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 27.52M USD | Assets, Current |
| Current obligations | 11.74M USD | Liabilities, Current |
| Cash and equivalents | 23.32M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.01K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 2.21M USD | Inventory, Net |
| Payables | 1.85M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $27.52M | $11.74M | $23.32M | (m) | $1.01K | $2.21M | $1.85M | (m) | 2.35× |
| 2026-03-31 | $31.36M | $19.03M | $29.69M | (m) | (m) | $850.95K | $183.29K | (m) | 1.65× |
| 2025-12-31 | $36.89M | $24.61M | $33.01M | (m) | $287.00 | $956.41K | $69.11K | (m) | 1.50× |
| 2025-09-30 | $46.18M | $38.19M | $37.21M | (m) | (m) | $1.85M | $2.06M | (m) | 1.21× |
| 2025-06-30 | $155.01K | $72.44M | $25.16K | (m) | (m) | (m) | $217.70K | (m) | 0.00× |
| 2025-03-31 | $79.67K | $3.36M | $88.00 | (m) | (m) | (m) | $273.70K | (m) | 0.02× |
| 2024-12-31 | $44.02M | $39.94M | $41.43M | (m) | $845.00 | $1.25M | $585.30K | (m) | 1.10× |
| 2024-09-30 | $71.30K | $1.52M | $3.08K | (m) | (m) | (m) | (m) | (m) | 0.05× |
| 2024-06-30 | $239.46K | $1.21M | $91.45K | (m) | (m) | (m) | (m) | (m) | 0.20× |
| 2024-03-31 | $544.15K | $1.10M | $179.32K | (m) | (m) | (m) | (m) | (m) | 0.50× |
| 2023-12-31 | $690.13K | $861.64K | $656.98K | (m) | (m) | (m) | (m) | (m) | 0.80× |
(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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