CN Healthy Food Tech Group Corp. (UCFI) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; 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 2026-06-30. 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 · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 2.21M 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $11.74M | $23.32M | (m) | $1.01K | $2.21M | (m) |
| 2026-03-31 | (m) | $19.03M | $29.69M | (m) | (m) | $850.95K | (m) |
| 2025-12-31 | (m) | $24.61M | $33.01M | (m) | $287.00 | $956.41K | (m) |
| 2025-09-30 | (m) | $38.19M | $37.21M | (m) | (m) | $1.85M | (m) |
| 2025-06-30 | (m) | $72.44M | $25.16K | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $3.36M | $88.00 | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $2.59M | $454.00 | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $1.52M | $3.08K | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $1.21M | $91.45K | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $1.10M | $179.32K | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $861.64K | $656.98K | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $847.04K | (m) | (m) | (m) | (m) | (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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