Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Concorde International Group Ltd. (YOOV) had Current Ratio of 1.28 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$12.48M |
|
$-15.24M |
|
$8.63M |
|
$3.85M |
|
$27.28M |
|
$-14.81M |
|
$-0.30M |
|
$-15.11M |
|
$-15.11M |
|
$-15.20M |
|
$-15.20M |
|
$-15.20M |
|
$-15.20M |
|
$-14.81M |
|
$-14.22M |
|
22.59M |
|
22.59M |
|
$-0.67 |
|
$-0.67 |
|
| Balance Sheet Financials | |
$6.79M |
|
$3.63M |
|
$4.48M |
|
$11.27M |
|
$5.31M |
|
$2.12M |
|
$2.26M |
|
$7.57M |
|
$3.70M |
|
$3.69M |
|
$3.70M |
|
26.98M |
|
| Cash Flow Statement Financials | |
$-3.52M |
|
$-0.12M |
|
$4.17M |
|
$1.00M |
|
$1.63M |
|
$0.63M |
|
$10.87M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.28 |
-- |
|
-- |
|
0.36 |
|
1.38 |
|
30.84% |
|
-118.71% |
|
-118.71% |
|
-113.98% |
|
-121.08% |
|
-122.18% |
|
$-3.66M |
|
-- |
|
-- |
|
-- |
|
1.11 |
|
-- |
|
2.42 |
|
151.08 |
|
-410.92% |
|
-411.85% |
|
-134.92% |
|
-261.04% |
|
$0.14 |
|
$-0.16 |
|
$-0.16 |
|