Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Total Return Securities, Inc. (SWZ) had Current Ratio of 11.52 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$3.34M |
|
$-3.74M |
|
$0.88M |
|
$2.46M |
|
$2.02M |
|
$1.32M |
|
$-5.06M |
|
$-3.74M |
|
$-3.74M |
|
$-3.74M |
|
$-3.74M |
|
$-3.74M |
|
$-3.74M |
|
$1.32M |
|
$1.32M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$3.38M |
|
-- |
|
$113.08M |
|
$116.46M |
|
$0.29M |
|
-- |
|
-- |
|
$0.29M |
|
$116.17M |
|
$116.17M |
|
$116.17M |
|
12.99M |
|
| Cash Flow Statement Financials | |
$8.32M |
|
-- |
|
$-6.92M |
|
$0.69M |
|
$2.09M |
|
$1.40M |
|
-- |
|
$-6.92M |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
11.52 |
-- |
|
-- |
|
-- |
|
-- |
|
73.70% |
|
39.44% |
|
39.44% |
|
39.44% |
|
-111.98% |
|
-111.98% |
|
$8.32M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
2.62 |
|
139.22 |
|
-3.22% |
|
-3.22% |
|
-3.21% |
|
-3.22% |
|
$8.94 |
|
-- |
|
-- |
|