Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Dongfeng Motor Group Co. (DNFGY) had Current Ratio of 1.22 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$14.77B |
|
$8.07M |
|
$12.88B |
|
$1.89B |
|
$14.88B |
|
$-111.56M |
|
$-50.22M |
|
$-161.77M |
|
$-74.00M |
|
$-169.98M |
|
$-169.98M |
|
$-169.98M |
|
$-86.66M |
|
$-111.56M |
|
$780.35M |
|
165.20M |
|
165.20M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$24.36B |
|
$3.98B |
|
$20.85B |
|
$45.21B |
|
$19.89B |
|
$2.86B |
|
$3.79B |
|
$23.68B |
|
$21.53B |
|
$19.13B |
|
$21.53B |
|
165.05M |
|
| Cash Flow Statement Financials | |
$2.42B |
|
$-4.71B |
|
$-1.24B |
|
$10.08B |
|
$6.54B |
|
$-3.54B |
|
-- |
|
$-63.99M |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.22 |
-- |
|
-- |
|
0.12 |
|
0.37 |
|
12.79% |
|
-0.76% |
|
-0.76% |
|
5.28% |
|
-1.10% |
|
0.05% |
|
$895.25M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
6.03 |
|
6.17 |
|
59.15 |
|
-0.79% |
|
-0.89% |
|
-0.38% |
|
-0.70% |
|
$130.46 |
|
$5.42 |
|
$14.65 |
|