Heliogen (HLGN) Quick Ratio

Price: $0.9
Market Cap: $5.44M
Avg Volume: 9.71K
Country: US
Industry: Renewable Utilities
Sector: Utilities
Beta: 2.799
52W Range: $0.778-3.9
Website: Heliogen

Heliogen Quick Ratio

  • Annual: 3.10
  • Quarterly: 0.46
  • TTM: 0.46

What is the Quick Ratio?

The quick ratio, also known as the acid-test ratio, is a liquidity ratio that measures a company's ability to meet its short-term obligations with its most liquid assets. It excludes inventory from current assets, providing a more stringent measure than the current ratio.

Related Metrics

Other important metrics to assess Heliogen's financial health include:

  • Current Ratio - measures the company's ability to pay short-term obligations with its short-term assets:
    • Annual: 3.10
    • Quarterly: 0.46
    • TTM: 0.46
  • Cash Ratio - measures the company's ability to pay off short-term liabilities with cash and cash equivalents:
    • Annual: 2.93
    • Quarterly: 0.43
    • TTM: 0.43

These metrics provide insights into Heliogen's financial health and its ability to meet short-term obligations. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual Quick Ratio

3.10

Quarterly Quick Ratio

0.46

TTM Quick Ratio

0.46

Heliogen Historical Quick Ratio
30.0030.0024.0024.0018.0018.0012.0012.006.006.000.000.00Quick Ratio202020202021202120222022202320232024202420252025
Historical Current Ratio
30.0030.0024.0024.0018.0018.0012.0012.006.006.000.000.00Current Ratio202020202021202120222022202320232024202420252025
Historical Cash Ratio
30.0030.0024.0024.0018.0018.0012.0012.006.006.000.000.00Cash Ratio202020202021202120222022202320232024202420252025

Heliogen Historical Ratios

The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2024.

Year Quick Ratio Current Ratio Cash Ratio
2024 3.10 3.10 2.93
2023 0.80 0.82 0.61
2022 3.05 3.10 0.89
2021 13.35 13.12 10.98
2020 16.06 16.06 15.86
2019 25.73 25.73 25.57

Related Metrics

Explore detailed financial metrics and analysis for HLGN.