YUNHONG GREEN CTI LTD. (YHGJ) Current Ratio
- Current ratio · latest quarter: Value 1.41×; 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 | 1.41× | Current assets / current liabilities. $11.79M ÷ $8.37M ≈ 1.41× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 11.79M USD | Assets, Current |
| Current obligations | 8.37M USD | Liabilities, Current |
| Cash and equivalents | 320.00K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 3.29M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 7.83M USD | Inventory, Net |
| Payables | 1.48M USD | 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 | $11.79M | $8.37M | $320.00K | (m) | $3.29M | $7.83M | $1.48M | (m) | 1.41× |
| 2026-03-31 | $14.53M | $10.35M | $178.00K | (m) | $6.11M | $8.01M | $1.78M | (m) | 1.40× |
| 2025-12-31 | $15.07M | $10.69M | $97.00K | (m) | $5.96M | $8.74M | $1.68M | (m) | 1.41× |
| 2025-09-30 | $11.94M | $8.24M | $387.00K | (m) | $2.69M | $8.68M | $1.75M | (m) | 1.45× |
| 2025-06-30 | $12.24M | $8.20M | $18.00K | (m) | $3.79M | $8.18M | $1.43M | (m) | 1.49× |
| 2025-03-31 | $13.82M | $10.84M | $172.00K | (m) | $4.63M | $8.67M | $1.87M | (m) | 1.28× |
| 2024-12-31 | $14.53M | $11.40M | $220.00K | (m) | $5.40M | $8.49M | $1.54M | (m) | 1.27× |
| 2024-09-30 | $10.41M | $7.80M | $5.00K | (m) | $2.20M | $7.85M | $1.57M | (m) | 1.33× |
| 2024-06-30 | $11.25M | $7.45M | $22.00K | (m) | $3.43M | $7.44M | $847.00K | (m) | 1.51× |
| 2024-03-31 | $12.55M | $8.25M | $49.00K | (m) | $4.40M | $7.71M | $964.00K | (m) | 1.52× |
| 2023-12-31 | $13.02M | $10.14M | $921.00K | (m) | $3.98M | $7.79M | $917.00K | (m) | 1.28× |
| 2023-09-30 | $9.94M | $8.37M | $64.00K | (m) | $933.00K | $8.53M | $1.40M | (m) | 1.19× |
| 2023-06-30 | $11.13M | $8.63M | $100.00K | (m) | $2.96M | $7.64M | $982.00K | (m) | 1.29× |
| 2023-03-31 | $11.91M | $9.29M | $130.00K | (m) | $3.34M | $7.94M | $1.28M | (m) | 1.28× |
| 2022-12-31 | $10.48M | $7.48M | $146.00K | (m) | $1.62M | $8.32M | $1.31M | $3.17M | 1.40× |
| 2022-09-30 | $11.34M | $8.29M | $101.00K | (m) | $1.41M | $9.16M | $2.08M | (m) | 1.37× |
| 2022-06-30 | $11.77M | $8.07M | $54.00K | (m) | $2.74M | $8.28M | $2.02M | (m) | 1.46× |
| 2022-03-31 | $12.91M | $8.72M | $208.00K | (m) | $3.32M | $8.50M | $2.35M | (m) | 1.48× |
| 2021-12-31 | $12.47M | $10.37M | $66.00K | (m) | $3.44M | $7.88M | $2.13M | $6.92M | 1.20× |
| 2021-09-30 | $19.77M | $16.69M | $425.52K | (m) | $5.25M | $11.38M | $4.55M | (m) | 1.18× |
| 2021-06-30 | $19.15M | $15.25M | $272.63K | (m) | $5.24M | $11.51M | $5.55M | (m) | 1.26× |
| 2021-03-31 | $20.83M | $19.57M | $85.61K | (m) | $7.24M | $10.92M | $6.12M | (m) | 1.06× |
| 2020-12-31 | $19.71M | $18.79M | $322.18K | (m) | $1.77M | $7.27M | $3.30M | $8.62M | 1.05× |
| 2020-09-30 | $19.51M | $17.60M | (m) | (m) | $5.30M | $10.64M | $6.14M | (m) | 1.11× |
| 2020-06-30 | $21.57M | $18.60M | $103.67K | (m) | $7.17M | $11.03M | $5.56M | (m) | 1.16× |
| 2020-03-31 | $23.82M | $21.46M | $160.10K | (m) | $7.29M | $12.69M | $6.25M | (m) | 1.11× |
| 2019-12-31 | $27.62M | $27.52M | $845.10K | (m) | $6.79M | $13.54M | $7.02M | (m) | 1.00× |
| 2019-09-30 | $27.55M | $27.61M | $59.20K | (m) | $6.91M | $16.29M | $8.03M | (m) | 1.00× |
| 2019-06-30 | $29.42M | $28.81M | $178.30K | (m) | $8.40M | $19.27M | $8.68M | (m) | 1.02× |
| 2019-03-31 | $33.25M | $32.06M | $175.44K | (m) | $10.17M | $20.84M | $8.68M | (m) | 1.04× |
| 2018-12-31 | $33.01M | $30.21M | (m) | (m) | (m) | (m) | (m) | (m) | 1.09× |
| 2018-09-30 | $32.64M | $28.14M | $273.84K | (m) | $9.68M | $19.83M | $5.93M | (m) | 1.16× |
| 2018-06-30 | $33.54M | $24.69M | $452.83K | (m) | $11.88M | $19.29M | $6.27M | (m) | 1.36× |
| 2018-03-31 | $35.90M | $30.92M | $595.61K | (m) | $11.98M | $21.36M | $7.20M | (m) | 1.16× |
| 2017-12-31 | $32.29M | $22.66M | $181.03K | (m) | $11.24M | $18.87M | $5.41M | (m) | 1.42× |
| 2017-09-30 | $30.50M | $25.59M | $324.71K | (m) | $9.48M | $19.35M | $6.10M | (m) | 1.19× |
| 2017-06-30 | $31.03M | $24.79M | $456.43K | (m) | $10.02M | $18.95M | $4.93M | (m) | 1.25× |
| 2017-03-31 | $32.30M | $25.75M | $582.71K | (m) | $12.49M | $17.96M | $6.09M | (m) | 1.25× |
| 2016-12-31 | $34.96M | $23.88M | $563.04K | (m) | $14.84M | $18.35M | $5.86M | (m) | 1.46× |
| 2016-09-30 | $36.30M | $24.97M | $623.88K | (m) | $10.18M | $22.94M | $7.42M | (m) | 1.45× |
| 2016-06-30 | $33.39M | $21.03M | $475.04K | (m) | $9.72M | $18.95M | $4.70M | (m) | 1.59× |
| 2016-03-31 | $32.45M | $20.20M | $195.43K | (m) | $11.74M | $17.73M | $5.08M | (m) | 1.61× |
| 2015-12-31 | $32.44M | $20.20M | $346.40K | (m) | $11.41M | $17.87M | $4.27M | $551.00K | 1.61× |
| 2015-09-30 | $30.86M | $19.37M | $272.54K | (m) | $10.12M | $17.70M | $5.12M | (m) | 1.59× |
| 2015-06-30 | $30.20M | $18.45M | $204.04K | (m) | $9.21M | $17.96M | $5.22M | (m) | 1.64× |
| 2015-03-31 | $31.78M | $19.81M | $210.91K | (m) | $10.86M | $17.99M | $4.77M | (m) | 1.60× |
| 2014-12-31 | $32.47M | $20.93M | $150.33K | (m) | $11.29M | $17.76M | $4.47M | $376.00K | 1.55× |
| 2014-09-30 | $32.41M | $21.13M | $171.84K | (m) | $11.11M | $18.40M | $5.58M | (m) | 1.53× |
| 2014-06-30 | $30.21M | $18.78M | $277.56K | (m) | $10.07M | $16.65M | $6.28M | (m) | 1.61× |
| 2014-03-31 | $28.24M | $16.51M | $427.60K | (m) | $9.24M | $15.84M | $5.77M | (m) | 1.71× |
| 2013-12-31 | $28.17M | $16.43M | $666.62K | (m) | $8.88M | $15.43M | $3.57M | $382.00K | 1.71× |
| 2013-09-30 | $27.89M | $16.18M | $332.49K | (m) | $9.42M | $15.27M | $5.00M | (m) | 1.72× |
| 2013-06-30 | $26.23M | $14.68M | $458.75K | (m) | $7.65M | $15.06M | $5.20M | (m) | 1.79× |
| 2013-03-31 | $27.64M | $16.09M | $447.93K | (m) | $8.40M | $15.82M | $5.20M | (m) | 1.72× |
| 2012-12-31 | $27.13M | $16.96M | $351.06K | (m) | $7.77M | $15.81M | $5.71M | $1.49M | 1.60× |
| 2012-09-30 | $25.53M | $14.57M | $363.51K | (m) | $7.33M | $15.05M | $4.56M | (m) | 1.75× |
| 2012-06-30 | $22.23M | $16.48M | $261.15K | (m) | $5.67M | $13.79M | $4.99M | (m) | 1.35× |
| 2012-03-31 | $24.06M | $17.74M | $365.68K | (m) | $7.56M | $13.54M | $5.69M | (m) | 1.36× |
| 2011-12-31 | $23.30M | $17.69M | $338.52K | (m) | $7.09M | $13.34M | $6.36M | $1.80M | 1.32× |
| 2011-09-30 | $22.67M | $17.66M | $437.64K | (m) | $7.25M | $12.62M | $4.56M | (m) | 1.28× |
| 2011-06-30 | $22.37M | $16.70M | $493.56K | (m) | $7.91M | $11.64M | $5.09M | (m) | 1.34× |
| 2010-12-31 | $21.43M | $17.95M | $761.87K | (m) | $8.53M | $10.37M | $4.31M | (m) | 1.19× |
(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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