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Beijing E-hualu Information Technology Co (SZSE:300212) Current Ratio : 0.73 (As of Mar. 2025)


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What is Beijing E-hualu Information Technology Co Current Ratio?

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. Beijing E-hualu Information Technology Co's current ratio for the quarter that ended in Mar. 2025 was 0.73.

Beijing E-hualu Information Technology Co has a current ratio of 0.73. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Beijing E-hualu Information Technology Co has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Beijing E-hualu Information Technology Co's Current Ratio or its related term are showing as below:

SZSE:300212' s Current Ratio Range Over the Past 10 Years
Min: 0.73   Med: 1.31   Max: 2.21
Current: 0.73

During the past 13 years, Beijing E-hualu Information Technology Co's highest Current Ratio was 2.21. The lowest was 0.73. And the median was 1.31.

SZSE:300212's Current Ratio is ranked worse than
87.6% of 2830 companies
in the Software industry
Industry Median: 1.78 vs SZSE:300212: 0.73

Beijing E-hualu Information Technology Co Current Ratio Historical Data

The historical data trend for Beijing E-hualu Information Technology Co'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.

* Premium members only.

Beijing E-hualu Information Technology Co Current Ratio Chart

Beijing E-hualu Information Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.30 1.15 1.15 1.09 0.76

Beijing E-hualu Information Technology Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.08 1.05 1.00 0.76 0.73

Competitive Comparison of Beijing E-hualu Information Technology Co's Current Ratio

For the Software - Application subindustry, Beijing E-hualu Information Technology Co'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.


Beijing E-hualu Information Technology Co's Current Ratio Distribution in the Software Industry

For the Software industry and Technology sector, Beijing E-hualu Information Technology Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Beijing E-hualu Information Technology Co's Current Ratio falls into.


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Beijing E-hualu Information Technology Co 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.

Beijing E-hualu Information Technology Co's Current Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Current Ratio (A: Dec. 2024 )=Total Current Assets (A: Dec. 2024 )/Total Current Liabilities (A: Dec. 2024 )
=5559.963/7319.019
=0.76

Beijing E-hualu Information Technology Co's Current Ratio for the quarter that ended in Mar. 2025 is calculated as

Current Ratio (Q: Mar. 2025 )=Total Current Assets (Q: Mar. 2025 )/Total Current Liabilities (Q: Mar. 2025 )
=5190.918/7064.06
=0.73

* 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.


Beijing E-hualu Information Technology Co  (SZSE:300212) 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.


Beijing E-hualu Information Technology Co Current Ratio Related Terms

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Beijing E-hualu Information Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No.165 Fushi road, Block B, China Hualu Building, Shijingshan District, Beijing, CHN, 100043
Beijing E-hualu Information Technology Co Ltd is engaged in building a data lake, a digital economic infrastructure with Chinese characteristics. It provide ecological operation services for building an intelligent economic model that is data-driven, human-machine collaborative, cross-border integrated, and co-created and shared.
Executives
Gu Tong Yu Executives
Lin Yong Jun Director
Luo Xin Supervisors
Sun Jian Hong Executives
Wang Dan Supervisors
Zhao Xin Yong Executives
Ma Chao Song Independent director
Liang Yun Feng Independent director
Li Yan Dong Executives
Cai Jian Hua Director
Zhang Li Ming Director

Beijing E-hualu Information Technology Co Headlines

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