Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Mullen Group Ltd. (T.MTL) had Current Ratio of 1.97 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
24.11M |
|
-- |
|
-- |
|
-- |
|
43.15M |
|
-- |
|
32.21M |
|
32.21M |
|
24.11M |
|
24.11M |
|
24.11M |
|
24.11M |
|
43.15M |
|
70.85M |
|
87.21M |
|
96.62M |
|
0.28 |
|
0.26 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.91B |
|
-- |
|
-- |
|
-- |
|
1.16B |
|
746.91M |
|
276.11M |
|
746.91M |
|
86.99M |
|
| Cash Flow Statement Financials | |
160.05M |
|
-162.21M |
|
16.29M |
|
91.70M |
|
109.77M |
|
18.07M |
|
0.66M |
|
-39.98M |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.97 |
-- |
|
-- |
|
0.53 |
|
1.15 |
|
31.45% |
|
10.58% |
|
10.58% |
|
-- |
|
7.90% |
|
5.91% |
|
123.55M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
8.17 |
|
1.60 |
|
56.17 |
|
3.23% |
|
8.73% |
|
1.26% |
|
1.53% |
|
11.82 |
|
1.28 |
|
1.66 |
|