Global Water Resources, Inc. (GWRS) Current Ratio
- Current ratio · latest quarter: Value 0.68×; 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 | 0.68× | Current assets / current liabilities. $11.78M ÷ $17.23M ≈ 0.68× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 11.78M USD | Assets, Current |
| Current obligations | 17.23M USD | Liabilities, Current |
| Cash and equivalents | 1.46M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 3.75M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 1.04M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 3.95M USD | 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 | $11.78M | $17.23M | $1.46M | (m) | $3.75M | (m) | $1.04M | $3.95M | 0.68× |
| 2026-03-31 | $13.42M | $19.83M | $1.80M | (m) | $3.42M | (m) | $1.35M | $3.94M | 0.68× |
| 2025-12-31 | $14.62M | $19.23M | $4.08M | (m) | $3.75M | (m) | $2.25M | $3.94M | 0.76× |
| 2025-09-30 | $25.04M | $21.20M | $15.26M | (m) | $3.77M | (m) | $933.00K | $3.94M | 1.18× |
| 2025-06-30 | $21.82M | $20.01M | $10.22M | (m) | $3.83M | (m) | $986.00K | $3.94M | 1.09× |
| 2025-03-31 | $39.89M | $25.72M | $31.47M | (m) | $3.30M | (m) | $3.82M | $3.56M | 1.55× |
| 2024-12-31 | $19.47M | $22.26M | $9.05M | (m) | $3.23M | (m) | $2.05M | $3.93M | 0.87× |
| 2024-09-30 | $28.10M | $17.29M | $18.14M | (m) | $3.27M | (m) | $1.28M | $3.93M | 1.63× |
| 2024-06-30 | $26.88M | $14.43M | $18.15M | (m) | $2.85M | (m) | $1.13M | $3.88M | 1.86× |
| 2024-03-31 | $28.57M | $15.60M | $20.66M | (m) | $2.50M | (m) | $609.00K | $3.88M | 1.83× |
| 2023-12-31 | $11.72M | $14.22M | $3.09M | (m) | $3.39M | (m) | $1.03M | $3.88M | 0.82× |
| 2023-09-30 | $14.03M | $16.38M | $5.29M | (m) | $3.08M | (m) | $661.00K | $3.88M | 0.86× |
| 2023-06-30 | $9.87M | $14.83M | $2.01M | (m) | $3.06M | (m) | $378.00K | $3.88M | 0.67× |
| 2023-03-31 | $8.78M | $17.35M | $1.91M | (m) | $2.58M | (m) | $1.69M | $3.83M | 0.51× |
| 2022-12-31 | $14.16M | $16.25M | $6.56M | (m) | $2.14M | (m) | $2.17M | $3.83M | 0.87× |
| 2022-09-30 | $23.01M | $19.76M | $15.61M | (m) | $2.35M | (m) | $4.05M | $3.83M | 1.16× |
| 2022-06-30 | $11.92M | $15.85M | $4.79M | (m) | $2.34M | (m) | $1.40M | (m) | 0.75× |
| 2022-03-31 | $17.84M | $17.13M | $11.13M | (m) | $1.93M | (m) | $602.00K | (m) | 1.04× |
| 2021-12-31 | $18.99M | $16.93M | $12.64M | (m) | $1.99M | (m) | $2.12M | $3.83M | 1.12× |
| 2021-09-30 | $27.45M | $15.99M | $21.24M | (m) | $1.93M | (m) | $474.00K | (m) | 1.72× |
| 2021-06-30 | $25.32M | $14.22M | $19.35M | (m) | $1.90M | (m) | $811.00K | (m) | 1.78× |
| 2021-03-31 | $23.29M | $14.26M | $18.21M | (m) | $1.74M | (m) | $533.00K | (m) | 1.63× |
| 2020-12-31 | $23.45M | $12.39M | $18.03M | (m) | $2.15M | (m) | $531.00K | (m) | 1.89× |
| 2020-09-30 | $24.10M | $10.45M | $18.06M | (m) | $2.15M | (m) | $195.00K | (m) | 2.31× |
| 2020-06-30 | $21.30M | $9.38M | $15.48M | (m) | $2.13M | (m) | $862.00K | (m) | 2.27× |
| 2020-03-31 | $21.97M | $9.74M | $17.14M | (m) | $1.70M | (m) | $674.00K | (m) | 2.26× |
| 2019-12-31 | $12.29M | $10.10M | $7.51M | (m) | $1.63M | (m) | $992.00K | (m) | 1.22× |
| 2019-09-30 | $16.30M | $10.97M | $11.09M | (m) | $1.78M | (m) | $726.00K | (m) | 1.49× |
| 2019-06-30 | $16.51M | $9.53M | $11.29M | (m) | $1.62M | (m) | $715.00K | (m) | 1.73× |
| 2019-03-31 | $17.81M | $9.94M | $13.30M | (m) | $1.33M | (m) | $316.00K | (m) | 1.79× |
| 2018-12-31 | $17.33M | $9.58M | $12.76M | (m) | $1.49M | (m) | $604.00K | (m) | 1.81× |
| 2018-09-30 | $25.47M | $11.10M | $20.17M | (m) | $1.78M | (m) | $366.00K | (m) | 2.30× |
| 2018-06-30 | $8.79M | $9.42M | $3.78M | (m) | $1.71M | (m) | $523.00K | (m) | 0.93× |
| 2018-03-31 | $11.21M | $10.82M | $6.92M | (m) | $1.35M | (m) | $1.58M | (m) | 1.04× |
| 2017-12-31 | $9.66M | $8.98M | $5.25M | (m) | $1.53M | (m) | $321.00K | (m) | 1.08× |
| 2017-09-30 | $12.72M | $10.48M | $7.84M | (m) | $1.59M | (m) | $241.00K | (m) | 1.21× |
| 2017-06-30 | $14.35M | $10.19M | $9.13M | (m) | $1.68M | (m) | $845.00K | (m) | 1.41× |
| 2017-03-31 | $19.01M | $12.92M | $14.81M | (m) | $1.33M | (m) | $3.04M | (m) | 1.47× |
| 2016-12-31 | $24.74M | $10.90M | $20.50M | (m) | $1.47M | (m) | $1.79M | (m) | 2.27× |
| 2016-09-30 | $31.13M | $12.40M | $26.28M | (m) | $1.51M | (m) | $2.65M | (m) | 2.51× |
| 2016-06-30 | $30.13M | $9.75M | $25.58M | (m) | $1.54M | (m) | $1.00M | (m) | 3.09× |
| 2016-03-31 | $19.53M | $13.31M | $11.42M | (m) | $1.20M | (m) | $2.45M | $2.03M | 1.47× |
| 2015-12-31 | $18.71M | $10.66M | $11.51M | (m) | $1.13M | (m) | $1.32M | (m) | 1.76× |
(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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PURE CYCLE CORP (PCYO) | United States | $0.262B | 16.94 |
| Consolidated Water Co. Ltd. (CWCO) | $0.445B | 29.25 | |
| YORK WATER CO (YORW) | United States | $0.499B | 20.89 |
| MIDDLESEX WATER CO (MSEX) | United States | $0.997B | 22.07 |
| H2O AMERICA (HTO) | United States | $2.601B | 23.37 |
| CALIFORNIA WATER SERVICE GROUP (CWT) | United States | $2.842B | 21.87 |
| AMERICAN STATES WATER CO (AWR) | United States | $3.270B | 22.88 |
| Essential Utilities, Inc. (WTRG) | United States | $11.277B | 19.60 |
| American Water Works Company, Inc. (AWK) | United States | $26.145B | 22.78 |