AMERICAN STATES WATER CO (AWR) Current Ratio
- Current ratio · latest quarter: Value 0.98×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.98× | Current assets / current liabilities. $226.49M ÷ $231.11M ≈ 0.98× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 226.49M USD | Assets, Current |
| Current obligations | 231.11M USD | Liabilities, Current |
| Cash and equivalents | 21.66M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 41.67M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 79.51M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $226.49M | $231.11M | $21.66M | (m) | $41.67M | (m) | $79.51M | (m) | 0.98× |
| 2026-03-31 | $221.36M | $181.60M | $22.16M | (m) | $39.74M | (m) | $79.41M | (m) | 1.22× |
| 2025-12-31 | $231.07M | $174.61M | $18.82M | (m) | $38.32M | (m) | $86.02M | (m) | 1.32× |
| 2025-09-30 | $250.78M | $197.47M | $26.07M | (m) | $46.58M | (m) | $81.66M | (m) | 1.27× |
| 2025-06-30 | $252.31M | $162.07M | $20.25M | (m) | $42.18M | (m) | $76.07M | (m) | 1.56× |
| 2025-03-31 | $238.24M | $294.30M | $21.23M | (m) | $34.01M | (m) | $67.77M | (m) | 0.81× |
| 2024-12-31 | $233.35M | $285.52M | $26.66M | (m) | $37.70M | (m) | $88.59M | (m) | 0.82× |
| 2024-09-30 | $222.36M | $321.43M | $16.47M | (m) | $44.42M | (m) | $76.70M | (m) | 0.69× |
| 2024-06-30 | $209.52M | $299.12M | $3.58M | (m) | $39.08M | (m) | $71.98M | (m) | 0.70× |
| 2024-03-31 | $205.09M | $178.58M | $17.01M | (m) | $28.90M | (m) | $69.58M | (m) | 1.15× |
| 2023-12-31 | $205.98M | $166.62M | $14.07M | (m) | $34.25M | (m) | $68.70M | (m) | 1.24× |
| 2023-09-30 | $191.69M | $195.01M | $8.60M | (m) | $32.60M | (m) | $71.83M | (m) | 0.98× |
| 2023-06-30 | $168.91M | $140.93M | $1.03M | (m) | $27.00M | (m) | $70.68M | (m) | 1.20× |
| 2023-03-31 | $139.69M | $307.69M | $2.13M | (m) | $21.29M | (m) | $65.70M | (m) | 0.45× |
| 2022-12-31 | $151.29M | $396.52M | $6.00M | (m) | $26.21M | (m) | $84.85M | (m) | 0.38× |
| 2022-09-30 | $138.79M | $373.18M | $2.26M | (m) | $31.83M | (m) | $69.98M | (m) | 0.37× |
| 2022-06-30 | $138.97M | $348.74M | $10.82M | (m) | $27.12M | (m) | $71.93M | (m) | 0.40× |
| 2022-03-31 | $130.86M | $160.15M | $10.13M | (m) | $23.35M | (m) | $67.49M | (m) | 0.82× |
| 2021-12-31 | $138.05M | $155.57M | $4.96M | (m) | $34.42M | (m) | $65.90M | (m) | 0.89× |
| 2021-09-30 | $143.66M | $151.12M | $7.14M | (m) | $33.25M | (m) | $67.95M | (m) | 0.95× |
| 2021-06-30 | $136.31M | $111.35M | $5.36M | (m) | $28.52M | (m) | $65.95M | (m) | 1.22× |
| 2021-03-31 | $118.91M | $113.01M | $6.95M | (m) | $22.02M | (m) | $57.36M | (m) | 1.05× |
| 2020-12-31 | $157.12M | $118.57M | $36.74M | (m) | $29.16M | (m) | $63.79M | (m) | 1.33× |
| 2020-09-30 | $139.41M | $113.46M | $8.13M | (m) | $33.73M | (m) | $53.64M | (m) | 1.23× |
| 2020-06-30 | $137.03M | $158.69M | $6.50M | (m) | $30.36M | (m) | $51.77M | (m) | 0.86× |
| 2020-03-31 | $127.41M | $132.52M | $429.00K | (m) | $24.60M | (m) | $43.52M | (m) | 0.96× |
| 2019-12-31 | $122.46M | $116.00M | $1.33M | (m) | $20.91M | (m) | $55.62M | (m) | 1.06× |
| 2019-09-30 | $132.47M | $119.85M | $10.40M | (m) | $28.09M | (m) | $59.77M | $344.00K | 1.11× |
| 2019-06-30 | $122.03M | $106.35M | $1.52M | (m) | $24.25M | (m) | $55.65M | $339.00K | 1.15× |
| 2019-03-31 | $116.78M | $107.63M | $1.84M | (m) | $17.48M | (m) | $53.20M | $326.00K | 1.08× |
| 2018-12-31 | $131.47M | $146.59M | $7.14M | (m) | $23.39M | (m) | $59.53M | $40.32M | 0.90× |
| 2018-09-30 | $134.90M | $143.19M | $1.98M | (m) | $29.91M | (m) | $50.45M | $40.32M | 0.94× |
| 2018-06-30 | $141.17M | $129.84M | $5.56M | (m) | $26.63M | (m) | $43.39M | $40.31M | 1.09× |
| 2018-03-31 | $145.68M | $196.49M | $5.98M | (m) | $19.22M | (m) | $38.79M | $40.32M | 0.74× |
| 2017-12-31 | $155.46M | $156.66M | $214.00K | (m) | $26.13M | (m) | $50.98M | $324.00K | 0.99× |
| 2017-09-30 | $146.66M | $151.87M | $6.66M | (m) | $29.39M | (m) | $53.80M | $333.00K | 0.97× |
| 2017-06-30 | $149.54M | $140.45M | $2.12M | (m) | $25.34M | (m) | $45.21M | $336.00K | 1.06× |
| 2017-03-31 | $192.08M | $178.67M | $621.00K | (m) | $15.52M | (m) | $37.26M | $336.00K | 1.08× |
| 2016-12-31 | $166.88M | $177.94M | $436.00K | (m) | $19.99M | (m) | $43.72M | $330.00K | 0.94× |
| 2016-09-30 | $136.86M | $179.85M | $2.79M | (m) | $22.91M | (m) | $48.23M | $330.00K | 0.76× |
| 2016-06-30 | $132.82M | $160.21M | $4.52M | (m) | $20.41M | (m) | $53.98M | $318.00K | 0.83× |
| 2016-03-31 | $131.13M | $139.05M | $8.46M | (m) | $16.18M | (m) | $47.86M | $318.00K | 0.94× |
| 2015-12-31 | $132.70M | $123.51M | $4.36M | (m) | $18.94M | (m) | $50.59M | $312.00K | 1.07× |
| 2015-09-30 | $135.46M | $123.98M | $27.25M | (m) | $22.11M | (m) | $46.52M | $312.00K | 1.09× |
| 2015-06-30 | $150.23M | $95.17M | $43.86M | (m) | $19.25M | (m) | $42.34M | $308.00K | 1.58× |
| 2015-03-31 | $189.40M | $96.73M | $74.67M | (m) | $16.77M | (m) | $36.95M | $299.00K | 1.96× |
| 2014-12-31 | $209.45M | $99.29M | $75.99M | (m) | $18.81M | (m) | $41.85M | $292.00K | 2.11× |
| 2014-09-30 | $186.56M | $120.59M | $57.86M | (m) | $26.35M | (m) | $49.74M | $6.29M | 1.55× |
| 2014-06-30 | $197.85M | $127.50M | $77.85M | (m) | $25.18M | (m) | $45.42M | $21.29M | 1.55× |
| 2014-03-31 | $213.24M | $119.08M | $74.94M | (m) | $19.90M | (m) | $42.59M | $6.29M | 1.79× |
| 2013-12-31 | $191.62M | $100.91M | $38.23M | (m) | $23.83M | (m) | $49.79M | $6.30M | 1.90× |
| 2013-09-30 | $202.56M | $115.67M | $26.16M | (m) | $30.30M | (m) | $62.90M | $3.40M | 1.75× |
| 2013-06-30 | $181.12M | $102.45M | $8.53M | (m) | $27.40M | (m) | $55.22M | $3.38M | 1.77× |
| 2013-03-31 | $173.87M | $89.84M | $32.79M | (m) | $17.32M | (m) | $46.60M | $3.38M | 1.94× |
| 2012-12-31 | $184.03M | $93.70M | $23.49M | (m) | $19.49M | (m) | $40.57M | $3.33M | 1.96× |
| 2012-09-30 | $187.09M | $109.25M | $43.07M | (m) | $28.79M | (m) | $52.08M | $178.00K | 1.71× |
| 2012-06-30 | $175.85M | $99.61M | $25.91M | (m) | $22.21M | (m) | $39.09M | $177.00K | 1.77× |
| 2012-03-31 | $171.87M | $107.37M | $6.56M | (m) | $18.87M | (m) | $38.10M | $247.00K | 1.60× |
| 2011-12-31 | $165.60M | $107.58M | $1.31M | (m) | $19.33M | (m) | $37.87M | $291.00K | 1.54× |
| 2011-09-30 | $160.15M | $116.40M | $5.21M | (m) | $25.05M | (m) | $43.66M | $358.00K | 1.38× |
| 2011-06-30 | $172.17M | $124.63M | $11.26M | (m) | $23.35M | (m) | $57.97M | $392.00K | 1.38× |
| 2010-12-31 | $203.37M | $178.84M | $4.20M | (m) | $17.51M | (m) | $36.16M | $376.00K | 1.14× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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