Valens Semiconductor Ltd. (VLN) Current Ratio
- Current ratio · latest quarter: Value 5.17×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 5.17× | Current assets / current liabilities. $118.66M ÷ $22.93M ≈ 5.17× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 118.66M USD | Assets, Current |
| Current obligations | 22.93M USD | Liabilities, Current |
| Cash and equivalents | 27.86M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 9.97M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 10.12M USD | Inventory, Net |
| Payables | (m) | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $118.66M | $22.93M | $27.86M | (m) | $9.97M | $10.12M | (m) | (m) | 5.17× |
| 2025-09-30 | $119.99M | $21.14M | $31.59M | (m) | $9.90M | $10.97M | (m) | (m) | 5.68× |
| 2025-06-30 | $127.33M | $21.33M | $46.59M | (m) | $8.13M | $11.50M | (m) | (m) | 5.97× |
| 2025-03-31 | $136.70M | $16.88M | $41.00M | (m) | $9.55M | $10.86M | (m) | (m) | 8.10× |
| 2024-12-31 | $153.90M | $20.33M | $35.42M | (m) | $7.75M | $10.15M | (m) | (m) | 7.57× |
| 2024-09-30 | $155.05M | $18.91M | (m) | (m) | $7.22M | $11.74M | (m) | (m) | 8.20× |
| 2024-06-30 | $158.69M | $16.34M | (m) | (m) | $10.02M | $14.07M | (m) | (m) | 9.71× |
| 2023-12-31 | $174.69M | $15.93M | $17.26M | (m) | $14.64M | $13.84M | (m) | (m) | 10.97× |
| 2023-06-30 | $177.49M | $16.73M | $21.41M | (m) | $16.06M | $19.02M | (m) | (m) | 10.61× |
| 2022-12-31 | $188.51M | $24.79M | $20.02M | (m) | $11.51M | $23.82M | (m) | (m) | 7.60× |
| 2022-06-30 | $188.61M | $20.33M | $46.58M | (m) | $10.05M | $17.32M | $7.34M | (m) | 9.28× |
| 2021-12-31 | $199.03M | $15.70M | $56.79M | (m) | $7.09M | $9.32M | (m) | (m) | 12.68× |
| 2020-12-31 | $76.38M | $11.16M | $26.32M | (m) | $8.68M | $3.16M | $1.79M | (m) | 6.84× |
(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.