Yum China Holdings, Inc. (YUMC) Current Ratio
- Current ratio · latest quarter: Value 0.96×; 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 | 0.96× | Current assets / current liabilities. $2.35B ÷ $2.44B ≈ 0.96× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.35B USD | Assets, Current |
| Current obligations | 2.44B USD | Liabilities, Current |
| Cash and equivalents | 485.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 115.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 459.00M USD | Inventory, Net |
| Payables | 960.00M USD | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.35B | $2.44B | $485.00M | (m) | $115.00M | $459.00M | $960.00M | (m) | 0.96× |
| 2026-03-31 | $2.32B | $2.30B | $473.00M | (m) | $103.00M | $414.00M | $822.00M | (m) | 1.01× |
| 2025-12-31 | $2.36B | $2.25B | $506.00M | (m) | $95.00M | $438.00M | $793.00M | (m) | 1.05× |
| 2025-09-30 | $3.02B | $2.28B | $648.00M | (m) | $86.00M | $389.00M | $822.00M | (m) | 1.32× |
| 2025-06-30 | $2.99B | $2.16B | $592.00M | (m) | $94.00M | $360.00M | $795.00M | (m) | 1.39× |
| 2025-03-31 | $2.75B | $2.19B | $825.00M | (m) | $81.00M | $329.00M | $701.00M | (m) | 1.26× |
| 2024-12-31 | $2.69B | $2.28B | $723.00M | (m) | $79.00M | $405.00M | $801.00M | (m) | 1.18× |
| 2024-09-30 | $3.32B | $2.58B | $1.19B | (m) | $79.00M | $359.00M | $775.00M | (m) | 1.29× |
| 2024-06-30 | $3.28B | $2.68B | $1.04B | (m) | $74.00M | $362.00M | $819.00M | (m) | 1.23× |
| 2024-03-31 | $3.15B | $2.26B | $883.00M | (m) | $74.00M | $345.00M | $727.00M | (m) | 1.39× |
| 2023-12-31 | $3.43B | $2.42B | $1.13B | (m) | $68.00M | $424.00M | $786.00M | (m) | 1.42× |
| 2023-09-30 | $3.92B | $2.47B | $1.13B | (m) | $62.00M | $419.00M | $758.00M | (m) | 1.59× |
| 2023-06-30 | $3.69B | $2.15B | $1.19B | (m) | $59.00M | $396.00M | $740.00M | (m) | 1.71× |
| 2023-03-31 | $3.71B | $2.10B | $1.11B | (m) | $59.00M | $378.00M | $674.00M | (m) | 1.77× |
| 2022-12-31 | $3.94B | $2.17B | $1.13B | (m) | $64.00M | $417.00M | $727.00M | (m) | 1.82× |
| 2022-09-30 | $4.71B | $2.10B | $1.21B | (m) | $66.00M | $321.00M | $673.00M | (m) | 2.24× |
| 2022-06-30 | $4.58B | $2.15B | $1.15B | (m) | $79.00M | $353.00M | $730.00M | (m) | 2.13× |
| 2022-03-31 | $4.27B | $2.08B | $1.05B | (m) | $70.00M | $345.00M | $592.00M | (m) | 2.05× |
| 2021-12-31 | $4.72B | $2.38B | $1.14B | (m) | $67.00M | $432.00M | $830.00M | (m) | 1.98× |
| 2021-09-30 | $5.08B | $2.19B | $1.28B | (m) | $97.00M | $390.00M | $756.00M | (m) | 2.32× |
| 2021-06-30 | $5.04B | $2.12B | $1.21B | (m) | $105.00M | $380.00M | $712.00M | (m) | 2.38× |
| 2021-03-31 | $4.76B | $1.92B | $1.08B | (m) | $102.00M | $345.00M | $571.00M | (m) | 2.47× |
| 2020-12-31 | $4.94B | $2.07B | $1.16B | (m) | $99.00M | $398.00M | $708.00M | (m) | 2.39× |
| 2020-09-30 | $4.80B | $2.01B | $1.78B | (m) | $86.00M | $346.00M | $634.00M | (m) | 2.39× |
| 2020-06-30 | $2.30B | $1.72B | $674.00M | (m) | $83.00M | $346.00M | $566.00M | (m) | 1.34× |
| 2020-03-31 | $2.04B | $1.48B | $1.05B | (m) | $78.00M | $317.00M | $466.00M | (m) | 1.38× |
| 2019-12-31 | $2.26B | $1.74B | $1.05B | (m) | $88.00M | $380.00M | $623.00M | (m) | 1.30× |
| 2019-09-30 | $2.26B | $1.65B | $1.35B | (m) | $79.00M | $317.00M | $563.00M | (m) | 1.37× |
| 2019-06-30 | $2.14B | $1.63B | (m) | (m) | $85.00M | $309.00M | $588.00M | (m) | 1.31× |
| 2019-03-31 | $2.07B | $1.59B | (m) | (m) | $77.00M | $280.00M | $556.00M | (m) | 1.30× |
| 2018-12-31 | $1.95B | $1.25B | $1.27B | (m) | $80.00M | $307.00M | $619.00M | (m) | 1.56× |
| 2018-09-30 | $2.05B | $1.19B | $1.33B | (m) | $65.00M | $270.00M | $551.00M | (m) | 1.72× |
| 2018-06-30 | $2.09B | $1.21B | $1.26B | (m) | $73.00M | $276.00M | $584.00M | (m) | 1.74× |
| 2018-03-31 | $2.12B | $1.22B | $1.32B | (m) | $63.00M | $261.00M | $529.00M | (m) | 1.74× |
| 2017-12-31 | $1.80B | $1.02B | (m) | (m) | $79.00M | $297.00M | $420.00M | (m) | 1.76× |
| 2017-08-31 | $2.05B | $1.21B | $1.48B | (m) | $81.00M | $246.00M | $575.00M | (m) | 1.69× |
| 2017-05-31 | $1.69B | $1.00B | $892.00M | (m) | $74.00M | $266.00M | $492.00M | (m) | 1.69× |
| 2017-02-28 | $1.72B | $1.07B | $1.07B | (m) | $68.00M | $231.00M | $509.00M | (m) | 1.61× |
| 2016-12-31 | $1.43B | $1.00B | $885.00M | (m) | $74.00M | $268.00M | $480.00M | (m) | 1.42× |
| 2016-08-31 | $1.16B | $1.09B | $750.00M | (m) | $110.00M | $218.00M | $521.00M | (m) | 1.06× |
| 2015-12-31 | $799.00M | $948.00M | $425.00M | (m) | $33.00M | $189.00M | $438.00M | (m) | 0.84× |
(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.
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