The Vita Coco Company, Inc. (COCO) Current Ratio
- Current ratio · latest quarter: Value 3.36×; 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 | 3.36× | Current assets / current liabilities. $535.03M ÷ $159.43M ≈ 3.36× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 535.03M USD | Assets, Current |
| Current obligations | 159.43M USD | Liabilities, Current |
| Cash and equivalents | 278.64M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 132.31M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 82.91M USD | Inventory, Net |
| Payables | 30.98M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
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 | $535.03M | $159.43M | $278.64M | (m) | $132.31M | $82.91M | $30.98M | (m) | 3.36× |
| 2026-03-31 | $449.65M | $123.16M | $201.91M | (m) | $120.84M | $86.41M | $24.81M | (m) | 3.65× |
| 2025-12-31 | $421.44M | $116.43M | $196.87M | (m) | $81.51M | $111.47M | $25.46M | (m) | 3.62× |
| 2025-09-30 | $423.33M | $123.46M | $203.71M | (m) | $103.39M | $84.42M | $22.26M | (m) | 3.43× |
| 2025-06-30 | $386.74M | $110.04M | $167.04M | (m) | $102.55M | $84.11M | $25.83M | (m) | 3.51× |
| 2025-03-31 | $351.48M | $93.36M | $153.61M | (m) | $76.76M | $88.33M | $22.63M | (m) | 3.76× |
| 2024-12-31 | $341.29M | $103.27M | $164.67M | (m) | $63.45M | $83.60M | $30.76M | (m) | 3.30× |
| 2024-09-30 | $330.76M | $100.70M | $156.71M | (m) | $78.60M | $64.91M | $31.25M | (m) | 3.28× |
| 2024-06-30 | $300.62M | $90.81M | $150.10M | (m) | $78.89M | $45.46M | $20.65M | (m) | 3.31× |
| 2024-03-31 | $266.70M | $79.00M | $122.98M | (m) | $57.88M | $56.76M | $18.13M | (m) | 3.38× |
| 2023-12-31 | $262.94M | $82.58M | $132.54M | (m) | $50.09M | $50.76M | $21.83M | (m) | 3.18× |
| 2023-09-30 | $247.31M | $74.04M | $94.89M | (m) | $79.58M | $50.38M | $21.41M | (m) | 3.34× |
| 2023-06-30 | $223.51M | $71.49M | $47.97M | (m) | $89.59M | $57.16M | $18.55M | (m) | 3.13× |
| 2023-03-31 | $184.99M | $55.66M | $29.08M | (m) | $63.19M | $64.18M | $16.55M | (m) | 3.32× |
| 2022-12-31 | $174.92M | $54.35M | $19.63M | (m) | $43.35M | $84.11M | $15.91M | (m) | 3.22× |
| 2022-09-30 | $190.86M | $65.06M | $21.21M | (m) | $65.72M | $74.46M | $17.35M | (m) | 2.93× |
| 2022-06-30 | $188.19M | $62.96M | $16.41M | (m) | $73.30M | $70.06M | $14.61M | (m) | 2.99× |
| 2022-03-31 | $170.21M | $57.83M | $17.99M | (m) | $57.08M | $64.59M | $21.52M | (m) | 2.94× |
| 2021-12-31 | $173.26M | $73.96M | $28.69M | (m) | $47.20M | $75.36M | (m) | (m) | 2.34× |
| 2021-09-30 | $178.12M | $72.80M | $35.91M | (m) | $57.17M | $47.19M | $12.98M | (m) | 2.45× |
| 2020-12-31 | $159.15M | $55.70M | $72.18M | (m) | $30.50M | $31.97M | $15.84M | (m) | 2.86× |
(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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