Cash Ratio Analysis of Stellus Capital Inv Corp. - Deep Dive
WARN : Please note that some of the values may not be in base currency

Cash Ratio of SCM
Dec-23
0.263
Poor Cash Ratio
Dec-22
8.92
Excellent Cash Ratio
Growth
-97.05
%
Cash Ratio Analysis of Stellus Capital Inv Corp.
Cash Ratio of Stellus Capital Inv Corp. with value of 0.263 indicates that a company has generated low cash in a period than what is needed to pay off its current liabilities.
Cash Ratio of SCM drastically fell by -97.05 % this year.
Cash Ratio with value of 8.92 was highest in Year Dec-22 in last Five Years.
Cash Ratio with value of 0.263 was lowest in Year Dec-23 in last Five Years.
Latest Cash Ratio with value of 0.263 is lower than Average Cash Ratio of 2.27 in last five years.
Other Cash Ratio Related Info of SCM that may interest you.
Stellus Capital Inv Corp. Overview
CodePricePrevious PricePrice ChangeSector
SCM14.1514.22 0.492 % Asset Management
Fundamental AnalysisTechnical Analysis
Defination of Cash Ratio
The Cash Ratio measures the liquidity position of the company. This metric indicates how much the company can cover its current liabilities by its cash and cash equivalents.   more ..
Cash Ratio Formula
Cash Ratio Related Ratios
CurrentRatioQuickRatioDebtToEquityRatio
Tsr Stability Index
No Significant Stability
FY - Historical Cash Ratio of Stellus Capital Inv Corp.
PeriodDec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17
Cash Ratio0.2638.920.4480.3781.352.010.559
Change-97.05 %1892.46 %18.36 %-72.06 %-32.57 %259.03 %636.75 %
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FY Chart of Cash Ratio of Stellus Capital Inv Corp.


Note : All Data Generated at the End of Trading Hours (EOD Data)