VAALCO ENERGY INC /DE/ (EGY) Current Ratio
- Current ratio · latest quarter: Value 0.44×; 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 | 0.44× | Current assets / current liabilities. $88.89M ÷ $203.91M ≈ 0.44× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 88.89M USD | Assets, Current |
| Current obligations | 203.91M USD | Liabilities, Current |
| Cash and equivalents | 30.39M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 21.46M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | 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 | $88.89M | $203.91M | $30.39M | (m) | $21.46M | (m) | (m) | (m) | 0.44× |
| 2026-03-31 | $116.12M | $226.20M | $48.04M | (m) | $24.79M | (m) | (m) | (m) | 0.51× |
| 2025-12-31 | $132.98M | $192.00M | $58.90M | (m) | $39.92M | (m) | (m) | (m) | 0.69× |
| 2025-09-30 | $173.74M | $166.24M | $23.98M | (m) | $109.47M | (m) | (m) | (m) | 1.05× |
| 2025-06-30 | $223.73M | $160.92M | $67.87M | (m) | $132.88M | (m) | (m) | (m) | 1.39× |
| 2025-03-31 | $200.84M | $177.68M | $40.91M | (m) | $120.25M | (m) | (m) | (m) | 1.13× |
| 2024-12-31 | $237.93M | $181.73M | $82.65M | (m) | $94.78M | (m) | (m) | (m) | 1.31× |
| 2024-09-30 | $236.80M | $176.25M | $89.10M | (m) | $84.34M | (m) | (m) | (m) | 1.34× |
| 2024-06-30 | $194.79M | $163.57M | $62.89M | (m) | $64.93M | (m) | (m) | (m) | 1.19× |
| 2024-03-31 | $217.74M | $131.20M | $113.32M | (m) | $44.90M | (m) | (m) | (m) | 1.66× |
| 2023-12-31 | $228.14M | $127.47M | $121.00M | (m) | $44.89M | (m) | (m) | (m) | 1.79× |
| 2023-09-30 | $218.12M | $166.82M | $103.35M | (m) | $22.79M | (m) | (m) | (m) | 1.31× |
| 2023-06-30 | $199.37M | $153.70M | $46.19M | (m) | $57.36M | (m) | (m) | (m) | 1.30× |
| 2023-03-31 | $179.37M | $148.83M | $52.12M | (m) | $30.80M | (m) | (m) | (m) | 1.21× |
| 2022-12-31 | $200.10M | $162.09M | $37.20M | (m) | $52.15M | (m) | (m) | (m) | 1.23× |
| 2022-09-30 | $123.26M | $143.01M | $69.29M | (m) | $16.78M | (m) | $30.28M | (m) | 0.86× |
| 2022-06-30 | $156.87M | $164.91M | $53.06M | (m) | $70.27M | (m) | $19.15M | (m) | 0.95× |
| 2022-03-31 | $96.20M | $117.51M | $18.94M | (m) | $44.62M | (m) | $10.51M | (m) | 0.82× |
| 2021-12-31 | $88.29M | $84.26M | $48.67M | (m) | $22.46M | (m) | $18.80M | (m) | 1.05× |
| 2021-09-30 | $64.08M | $63.29M | $52.84M | (m) | (m) | (m) | $8.43M | (m) | 1.01× |
| 2021-06-30 | $59.32M | $68.37M | $22.88M | (m) | $28.80M | (m) | $5.54M | (m) | 0.87× |
| 2021-03-31 | $49.31M | $65.10M | $19.25M | (m) | $23.80M | (m) | $10.12M | (m) | 0.76× |
| 2020-12-31 | $63.98M | $52.58M | $47.85M | (m) | (m) | (m) | $16.69M | (m) | 1.22× |
| 2020-09-30 | $54.40M | $37.82M | $41.99M | (m) | $6.08M | (m) | $4.70M | (m) | 1.44× |
| 2020-06-30 | $62.23M | $50.50M | $44.84M | (m) | $9.52M | (m) | $9.25M | (m) | 1.23× |
| 2020-03-31 | $79.05M | $65.69M | $60.97M | (m) | (m) | (m) | $14.80M | (m) | 1.20× |
| 2019-12-31 | $69.76M | $63.75M | $45.92M | (m) | $14.34M | (m) | $15.90M | (m) | 1.09× |
| 2019-09-30 | $74.54M | $58.34M | $57.23M | (m) | $7.50M | (m) | $6.66M | (m) | 1.28× |
| 2019-06-30 | $69.91M | $47.14M | $48.56M | (m) | (m) | (m) | $8.02M | (m) | 1.48× |
| 2019-03-31 | $62.03M | $43.27M | $46.20M | (m) | (m) | (m) | $4.17M | (m) | 1.43× |
| 2018-12-31 | $58.79M | $41.04M | $33.36M | (m) | $11.91M | (m) | $8.08M | (m) | 1.43× |
| 2018-09-30 | $44.59M | $47.34M | $33.72M | (m) | (m) | (m) | $7.22M | (m) | 0.94× |
| 2018-06-30 | $59.44M | $58.19M | $40.49M | (m) | (m) | (m) | $10.88M | (m) | 1.02× |
| 2018-03-31 | $49.51M | $51.25M | $32.20M | (m) | (m) | (m) | $10.27M | $5.83M | 0.97× |
| 2017-12-31 | $36.45M | $46.59M | $19.67M | (m) | (m) | (m) | $11.58M | $6.67M | 0.78× |
| 2017-09-30 | $36.53M | $46.85M | $18.86M | (m) | (m) | (m) | $13.85M | $7.50M | 0.78× |
| 2017-06-30 | $38.41M | $48.35M | $20.64M | (m) | (m) | (m) | $14.97M | $8.33M | 0.79× |
| 2017-03-31 | $38.50M | $50.16M | $24.25M | (m) | (m) | (m) | $9.74M | $8.33M | 0.77× |
| 2016-12-31 | $38.48M | $55.55M | $20.47M | (m) | (m) | (m) | $19.10M | $7.50M | 0.69× |
| 2016-09-30 | $41.55M | $50.01M | $26.88M | (m) | (m) | (m) | $11.55M | $6.25M | 0.83× |
| 2016-06-30 | $38.64M | $46.35M | $13.68M | (m) | (m) | (m) | $23.58M | $5.00M | 0.83× |
| 2016-03-31 | $58.32M | $66.44M | $24.16M | (m) | (m) | (m) | $43.67M | (m) | 0.88× |
| 2015-12-31 | $63.74M | $66.72M | $25.36M | (m) | (m) | (m) | $44.14M | (m) | 0.96× |
| 2015-09-30 | $73.73M | $57.79M | $40.70M | (m) | (m) | (m) | (m) | (m) | 1.28× |
| 2015-06-30 | $101.51M | $64.27M | $61.05M | (m) | (m) | (m) | (m) | (m) | 1.58× |
| 2015-03-31 | $111.11M | $66.75M | $46.55M | (m) | (m) | (m) | (m) | (m) | 1.66× |
| 2014-12-31 | $113.05M | $38.54M | $69.05M | (m) | (m) | (m) | $11.67M | (m) | 2.93× |
| 2014-09-30 | $169.21M | $56.09M | $133.50M | (m) | (m) | (m) | (m) | (m) | 3.02× |
| 2014-06-30 | $162.77M | $51.36M | $118.57M | (m) | (m) | (m) | (m) | (m) | 3.17× |
| 2014-03-31 | $146.32M | $40.18M | $80.72M | (m) | (m) | (m) | (m) | (m) | 3.64× |
| 2013-12-31 | $167.46M | $45.83M | $130.53M | (m) | (m) | (m) | (m) | (m) | 3.65× |
| 2013-09-30 | $126.87M | $40.45M | $100.47M | (m) | (m) | (m) | (m) | (m) | 3.14× |
| 2013-06-30 | $127.28M | $33.22M | $78.71M | (m) | (m) | (m) | (m) | (m) | 3.83× |
| 2013-03-31 | $141.28M | $40.13M | $102.64M | (m) | (m) | (m) | (m) | (m) | 3.52× |
| 2012-12-31 | $149.13M | $45.06M | $130.80M | (m) | (m) | (m) | (m) | (m) | 3.31× |
| 2012-09-30 | $168.59M | $25.51M | $136.26M | (m) | (m) | (m) | (m) | (m) | 6.61× |
| 2012-06-30 | $171.76M | $20.79M | $137.80M | (m) | (m) | (m) | (m) | (m) | 8.26× |
| 2012-03-31 | $171.25M | $33.46M | $140.33M | (m) | (m) | (m) | (m) | (m) | 5.12× |
| 2011-12-31 | $162.92M | $25.09M | $137.14M | (m) | (m) | (m) | (m) | (m) | 6.49× |
| 2011-09-30 | $148.89M | $22.41M | $112.58M | (m) | (m) | (m) | (m) | (m) | 6.64× |
| 2011-06-30 | $162.17M | $19.60M | $114.47M | (m) | (m) | (m) | (m) | (m) | 8.28× |
| 2010-12-31 | $139.36M | $26.70M | $81.23M | (m) | (m) | (m) | (m) | (m) | 5.22× |
(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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