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CN Healthy Food Tech Group Corp. (UCFI) Current Ratio

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.

MetricValueFormula and calculation
Current ratio · latest quarter2.35×Current assets / current liabilities.

$27.52M ÷ $11.74M ≈ 2.35×

Calculation inputs

InputAmount with unitRaw financial data
Current assets27.52M USDAssets, Current
Current obligations11.74M USDLiabilities, Current
Cash and equivalents23.32M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Customer receivables1.01K USDAccounts Receivable, after Allowance for Credit Loss, Current
Inventory2.21M USDInventory, Net
Payables1.85M USDAccounts 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 endingCurrent 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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