Ultragreen Ai (SGX:ULG) Current Ratio: 14.18 (As of Jun. 2026) — 247% Above Median

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SGX:ULG Ultragreen Ai Ltd SGX:ULG
20 GF Score
Price $1.26
! 1 Warning Sign
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What is Ultragreen Ai Current Ratio?

Ultragreen Ai SGX:ULG -4.55% 20 Current Ratio is 14.18 as of Jun. 2026, which is 247% above its 10-year median of 4.09. GuruFocus rates SGX:ULG with a GF Score™ of 20/100. The stock has 1 warning sign investors should review. Among 683 Healthcare Providers & Services companies, Ultragreen Ai ranks better than 97.51% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Ultragreen Ai's current ratio for the quarter that ended in Jun. 2026 was 14.18.

Ultragreen Ai has a current ratio of 14.18. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Ultragreen Ai's Current Ratio or its related term are showing as below:

SGX:ULG' s Current Ratio Range Over the Past 10 Years
Min: 1.45   Med: 4.09   Max: 14.18
Current: 14.18

During the past 4 years, Ultragreen Ai's highest Current Ratio was 14.18. The lowest was 1.45. And the median was 4.09.

SGX:ULG's Current Ratio is ranked better than
97.51% of 683 companies
in the Healthcare Providers & Services industry
Industry Median: 1.46 vs SGX:ULG: 14.18

Ultragreen Ai  (SGX:ULG) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Ultragreen Ai Current Ratio Related Terms


Ultragreen Ai Current Ratio Historical Data

* Premium members only.

The historical data trend for Ultragreen Ai's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ultragreen Ai Current Ratio Chart

Ultragreen Ai Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Current Ratio
1.57 1.45 3.19 13.22

Ultragreen Ai Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Current Ratio Get a 7-Day Free Trial 0.00 3.19 4.99 13.22 14.18

SGX:ULG vs VEEV, BTSG, HQY: Current Ratio Comparison

For the Health Information Services subindustry, Ultragreen Ai's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ultragreen Ai Current Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Ultragreen Ai's Current Ratio distribution charts can be found below:

* The bar in red indicates where Ultragreen Ai's Current Ratio falls into.


SGX:ULG
20GF Score
Ultragreen Ai Ltd SGX:ULG
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ultragreen Ai Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Ultragreen Ai's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=251.353/19.018
=13.22

Ultragreen Ai's Current Ratio for the quarter that ended in Jun. 2026 is calculated as

Current Ratio (Q: Jun. 2026 )=Total Current Assets (Q: Jun. 2026 )/Total Current Liabilities (Q: Jun. 2026 )
=288.569/20.354
=14.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 14.18 mean?
Ultragreen Ai (SGX:ULG) has a Current Ratio of 14.18 as of Jun. 2026. This is 247% above median its historical median of 4.09. Over the past decade, Ultragreen Ai's Current Ratio has ranged from 1.45 to 14.18. According to the industry distribution chart, Ultragreen Ai ranks #17 out of 683 companies in the Healthcare Providers & Services industry, placing it in the top 2.5%.
Is Ultragreen Ai's Current Ratio too high?
Ultragreen Ai's current Current Ratio of 14.18 is 247% above median its 10-year median of 4.09. Over the past 10 years, this metric has ranged from a low of 1.45 to a high of 14.18. The Healthcare Providers & Services industry median Current Ratio is 1.46. Ultragreen Ai's value of 14.18 is 871.2% above this industry median. Based on the distribution chart, Ultragreen Ai ranks #17 out of 683 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Ultragreen Ai has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Ultragreen Ai's Current Ratio compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Ultragreen Ai ranks #17 out of 683 companies for Current Ratio. This places Ultragreen Ai in the top 3% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.46. Ultragreen Ai's value of 14.18 is 871.2% above this benchmark. Historically, Ultragreen Ai's own Current Ratio has ranged from 1.45 to 14.18 over the past decade. While the company's 10-year median is 4.09 vs. the industry median of 1.46, Ultragreen Ai has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Healthcare Providers & Services company?
The median Current Ratio among Healthcare Providers & Services companies is 1.46, based on 683 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ultragreen Ai's current Current Ratio of 14.18 is 871.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Healthcare Providers & Services industry, the median Current Ratio is 1.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ultragreen Ai's current Current Ratio is 14.18, which is 247% above median its own 10-year median of 4.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultragreen Ai stock overvalued right now?
Ultragreen Ai (SGX:ULG) has a current Current Ratio of 14.18. The current Current Ratio is 14.18, which is 247% above median its 10-year median of 4.09 and 871.2% above the Healthcare Providers & Services industry median of 1.46. Ultragreen Ai's overall GF Score™ is 20/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Ultragreen Ai (SGX:ULG), the current Current Ratio is 14.18 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ultragreen Ai Business Description

Other Exchanges U5T:Germany
Address 463 MacPherson Road, M463, Singapore, SGP, 368181
Ultragreen Ai Ltd is engaged in the sales of Indocyanine Green (ICG) pharmaceutical products and cardiology Picture Archiving and Communication System (PACS) software and associated products and services. It provides a fluorescence imaging ecosystem designed to support surgeons with real-time perfusion data and visualization capabilities. The company is organised into business units based on its products and services and operates in (a) the Diagnostic Green (DxG) - Americas segment; (b) the DxG - Rest of the World segment; and (c) the UltraLinQ segment. The company generates the maximum of its revenue from the the DxG - Rest of the World segment, which focuses on the sales of ICG vials and related pharmaceutical products.
20GF Score

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