Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Toro Corp. (TORO) had Current Ratio of 5.94 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$5.38M |
|
$0.12M |
|
$2.57M |
|
$2.80M |
|
$6.32M |
|
$-0.94M |
|
$2.21M |
|
$1.27M |
|
$1.27M |
|
$1.27M |
|
$1.27M |
|
$1.29M |
|
$1.27M |
|
$-0.94M |
|
$-0.43M |
|
17.91M |
|
66.86M |
|
$0.00 |
|
$0.01 |
|
| Balance Sheet Financials | |
$34.35M |
|
$97.44M |
|
$295.96M |
|
$330.32M |
|
$5.79M |
|
-- |
|
$125.09M |
|
$130.87M |
|
$199.45M |
|
$199.45M |
|
$199.45M |
|
19.07M |
|
| Cash Flow Statement Financials | |
$-9.44M |
|
$8.81M |
|
$-11.54M |
|
$37.20M |
|
$25.11M |
|
$-12.08M |
|
$2.42M |
|
-- |
|
$-1.05M |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
5.94 |
-- |
|
-- |
|
-- |
|
-- |
|
52.13% |
|
-17.55% |
|
-17.55% |
|
-- |
|
23.64% |
|
2.29% |
|
$-38.09M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
0.80 |
|
112.41 |
|
0.64% |
|
0.64% |
|
0.38% |
|
0.64% |
|
$10.46 |
|
$-0.57 |
|
$-0.14 |
|