111 annual current ratio
2018
2019
2020
2021
2022
2023
2024
2025
111 Current Ratio Growth & History (YI)
111's current ratio was 1.09 for fiscal 2025.
View full 111 company overview111 annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 1.09 | −0.04 | −3.84% |
| 2024 | 2024-12-31 | 1.13 | 0.06 | +5.85% |
| 2023 | 2023-12-31 | 1.07 | −0.12 | −10.01% |
| 2022 | 2022-12-31 | 1.19 | −0.13 | −9.73% |
| 2021 | 2021-12-31 | 1.32 | −0.45 | −25.38% |
| 2020 | 2020-12-31 | 1.76 | −0.15 | −7.97% |
| 2019 | 2019-12-31 | 1.92 | −2.88 | −60.03% |
| 2018 | 2018-12-31 | 4.79 | — | — |
111 quarterly current ratio
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | 1.09 | −0.04 | −3.84% |
| Q4 2024 | 2024-12-31 | 1.13 | 0.06 | +5.85% |
| Q4 2023 | 2023-12-31 | 1.07 | −0.12 | −10.01% |
| Q4 2022 | 2022-12-31 | 1.19 | −0.13 | −9.73% |
| Q4 2021 | 2021-12-31 | 1.32 | −0.45 | −25.38% |
| Q4 2020 | 2020-12-31 | 1.76 | −0.15 | −7.97% |
| Q4 2019 | 2019-12-31 | 1.92 | −2.88 | −60.03% |
| Q4 2018 | 2018-12-31 | 4.79 | — | — |
111 current ratio trends
Over the last five fiscal years, 111's current ratio decreased from 1.76 to 1.09, a change of −0.68. The latest reported quarter, Q4 2025, shows 1.09.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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