YUNHONG GREEN CTI LTD. (YHGJ) 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 | 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 · excluded from quick assets | 7.83M 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) | $8.37M | $320.00K | (m) | $3.29M | $7.83M | (m) |
| 2026-03-31 | (m) | $10.35M | $178.00K | (m) | $6.11M | $8.01M | (m) |
| 2025-12-31 | (m) | $10.69M | $97.00K | (m) | $5.96M | $8.74M | (m) |
| 2025-09-30 | (m) | $8.24M | $387.00K | (m) | $2.69M | $8.68M | (m) |
| 2025-06-30 | (m) | $8.20M | $18.00K | (m) | $3.79M | $8.18M | (m) |
| 2025-03-31 | (m) | $10.84M | $172.00K | (m) | $4.63M | $8.67M | (m) |
| 2024-12-31 | (m) | $11.40M | $220.00K | (m) | $5.40M | $8.49M | (m) |
| 2024-09-30 | (m) | $7.80M | $5.00K | (m) | $2.20M | $7.85M | (m) |
| 2024-06-30 | (m) | $7.45M | $22.00K | (m) | $3.43M | $7.44M | (m) |
| 2024-03-31 | (m) | $8.25M | $49.00K | (m) | $4.40M | $7.71M | (m) |
| 2024-01-01 | (m) | (m) | (m) | (m) | $3.98M | (m) | (m) |
| 2023-12-31 | (m) | $10.14M | $921.00K | (m) | $3.98M | $7.79M | (m) |
| 2023-09-30 | (m) | $8.37M | $64.00K | (m) | $933.00K | $8.53M | (m) |
| 2023-06-30 | (m) | $8.63M | $100.00K | (m) | $2.96M | $7.64M | (m) |
| 2023-03-31 | (m) | $9.29M | $130.00K | (m) | $3.34M | $7.94M | (m) |
| 2022-12-31 | (m) | $7.48M | $146.00K | (m) | $1.62M | $8.32M | (m) |
| 2022-09-30 | (m) | $8.29M | $101.00K | (m) | $1.41M | $9.16M | (m) |
| 2022-06-30 | (m) | $8.07M | $54.00K | (m) | $2.74M | $8.28M | (m) |
| 2022-03-31 | (m) | $8.72M | $208.00K | (m) | $3.32M | $8.50M | (m) |
| 2021-12-31 | (m) | $10.37M | $65.83K | (m) | $3.44M | $7.88M | (m) |
| 2021-09-30 | (m) | $16.69M | $425.52K | (m) | $5.25M | $11.38M | (m) |
| 2021-06-30 | (m) | $15.25M | $272.63K | (m) | $5.24M | $11.51M | (m) |
| 2021-03-31 | (m) | $19.57M | $85.61K | (m) | $7.24M | $10.92M | (m) |
| 2020-12-31 | (m) | $18.79M | $429.46K | (m) | $5.01M | $10.97M | (m) |
| 2020-09-30 | (m) | $17.60M | (m) | (m) | $5.30M | $10.64M | (m) |
| 2020-06-30 | (m) | $18.60M | $103.67K | (m) | $7.17M | $11.03M | (m) |
| 2020-03-31 | (m) | $21.46M | $160.10K | (m) | $7.29M | $12.69M | (m) |
| 2019-12-31 | (m) | $27.52M | $845.10K | (m) | $9.01M | $13.96M | (m) |
| 2019-09-30 | (m) | $28.16M | $126.65K | (m) | $8.13M | $18.35M | (m) |
| 2019-06-30 | (m) | $29.38M | $178.30K | (m) | $8.88M | $20.52M | (m) |
| 2019-03-31 | (m) | $32.21M | $175.44K | (m) | $10.60M | $20.84M | (m) |
| 2018-12-31 | (m) | $30.21M | $428.15K | (m) | $10.83M | $20.01M | (m) |
| 2018-09-30 | (m) | $28.14M | $273.84K | (m) | $9.68M | $19.83M | (m) |
| 2018-06-30 | (m) | $24.69M | $452.83K | (m) | $11.88M | $19.29M | (m) |
| 2018-03-31 | (m) | $30.92M | $595.61K | (m) | $11.98M | $21.36M | (m) |
| 2017-12-31 | (m) | $22.66M | $181.03K | (m) | $11.24M | $18.87M | (m) |
| 2017-09-30 | (m) | $25.59M | $324.71K | (m) | $9.48M | $19.35M | (m) |
| 2017-06-30 | (m) | $24.79M | $456.43K | (m) | $10.02M | $18.95M | (m) |
| 2017-03-31 | (m) | $25.75M | $582.71K | (m) | $12.49M | $17.96M | (m) |
| 2016-12-31 | (m) | $23.88M | $563.04K | (m) | $14.84M | $18.35M | (m) |
| 2016-09-30 | (m) | $24.97M | $623.88K | (m) | $10.18M | $22.94M | (m) |
| 2016-06-30 | (m) | $21.03M | $475.04K | (m) | $9.72M | $18.95M | (m) |
| 2016-03-31 | (m) | $20.20M | $195.43K | (m) | $11.74M | $17.73M | (m) |
| 2015-12-31 | (m) | $20.20M | $346.40K | (m) | $11.41M | $17.87M | (m) |
| 2015-09-30 | (m) | $19.37M | $272.54K | (m) | $10.12M | $17.70M | (m) |
| 2015-06-30 | (m) | $18.45M | $204.04K | (m) | $9.21M | $17.96M | (m) |
| 2015-03-31 | (m) | $19.81M | $210.91K | (m) | $10.86M | $17.99M | (m) |
| 2014-12-31 | (m) | $20.93M | $150.33K | (m) | $11.29M | $17.76M | (m) |
| 2014-09-30 | (m) | $21.13M | $171.84K | (m) | $11.11M | $18.40M | (m) |
| 2014-06-30 | (m) | $18.78M | $277.56K | (m) | $10.07M | $16.65M | (m) |
| 2014-03-31 | (m) | $16.51M | $427.60K | (m) | $9.24M | $15.84M | (m) |
| 2013-12-31 | (m) | $16.43M | $666.62K | (m) | $8.88M | $15.43M | (m) |
| 2013-09-30 | (m) | $16.18M | $332.49K | (m) | $9.42M | $15.27M | (m) |
| 2013-06-30 | (m) | $14.68M | $458.75K | (m) | $7.65M | $15.06M | (m) |
| 2013-03-31 | (m) | $16.09M | $447.93K | (m) | $8.40M | $15.82M | (m) |
| 2012-12-31 | (m) | $16.96M | $351.06K | (m) | $7.77M | $15.81M | (m) |
| 2012-09-30 | (m) | $14.57M | $363.51K | (m) | $7.33M | $15.05M | (m) |
| 2012-06-30 | (m) | $16.48M | $261.15K | (m) | $5.67M | $13.79M | (m) |
| 2012-03-31 | (m) | $17.74M | $365.68K | (m) | $7.56M | $13.54M | (m) |
| 2011-12-31 | (m) | $17.69M | $338.52K | (m) | $7.09M | $13.34M | (m) |
| 2011-09-30 | (m) | $17.66M | $437.64K | (m) | $7.25M | $12.62M | (m) |
| 2011-06-30 | (m) | $16.70M | $493.56K | (m) | $7.91M | $11.64M | (m) |
| 2011-03-31 | (m) | (m) | $400.94K | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $17.95M | $761.87K | (m) | $8.53M | $10.37M | (m) |
| 2010-09-30 | (m) | (m) | $682.19K | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $1.33M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $914.76K | (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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