MIDDLESEX WATER COMPANY (MSEX) Current Ratio
- Current ratio · latest quarter: Value 0.50×; 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 | 0.50× | Current assets / current liabilities. $52.02M ÷ $104.70M ≈ 0.50× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 52.02M USD | Assets, Current |
| Current obligations | 104.70M USD | Liabilities, Current |
| Cash and equivalents | 1.80M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 20.96M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 31.02M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 7.65M 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 | $52.02M | $104.70M | $1.80M | (m) | $20.96M | (m) | $31.02M | $7.65M | 0.50× |
| 2026-03-31 | $46.83M | $119.66M | $2.04M | (m) | $18.69M | (m) | $29.50M | $7.67M | 0.39× |
| 2025-12-31 | $41.77M | $93.80M | $2.80M | (m) | $19.21M | (m) | $31.33M | $7.85M | 0.45× |
| 2025-09-30 | $49.60M | $118.28M | $3.38M | (m) | $22.74M | (m) | $28.14M | $7.64M | 0.42× |
| 2025-06-30 | $49.51M | $121.48M | $2.56M | (m) | $20.89M | (m) | $30.78M | $357.56M | 0.41× |
| 2025-03-31 | $46.50M | $101.22M | (m) | (m) | $20.12M | (m) | $31.50M | $357.83M | 0.46× |
| 2024-12-31 | $42.97M | $82.89M | $4.23M | (m) | $18.84M | (m) | $28.05M | $7.71M | 0.52× |
| 2024-09-30 | $52.15M | $79.91M | $6.34M | (m) | $22.70M | (m) | $32.35M | $358.89M | 0.65× |
| 2024-06-30 | $121.00M | $134.98M | $8.03M | (m) | $20.17M | (m) | $25.22M | $362.80M | 0.90× |
| 2024-03-31 | $111.21M | $117.16M | $2.85M | (m) | $15.73M | (m) | $23.24M | $363.62M | 0.95× |
| 2023-12-31 | $108.54M | $103.83M | $2.39M | (m) | $18.17M | (m) | $27.62M | $364.74M | 1.05× |
| 2023-09-30 | $135.76M | $121.30M | $2.97M | (m) | $18.99M | (m) | $28.60M | $7.44M | 1.12× |
| 2023-06-30 | $40.57M | $87.56M | $4.38M | (m) | $15.23M | (m) | $28.27M | $17.46M | 0.46× |
| 2023-03-31 | $39.52M | $95.98M | $4.86M | (m) | $15.53M | (m) | $27.62M | $17.45M | 0.41× |
| 2022-12-31 | $37.31M | $117.86M | $3.83M | (m) | $16.02M | (m) | $24.85M | $17.46M | 0.32× |
| 2022-09-30 | $41.47M | $92.97M | $2.91M | (m) | $18.08M | (m) | $25.87M | $7.57M | 0.45× |
| 2022-06-30 | $39.02M | $78.83M | $4.32M | (m) | $14.63M | (m) | $24.25M | $7.81M | 0.49× |
| 2022-03-31 | $32.87M | $59.67M | $3.29M | (m) | $13.48M | (m) | $18.06M | $6.71M | 0.55× |
| 2021-12-31 | $34.35M | $56.62M | $3.53M | (m) | $15.31M | (m) | $21.13M | $6.73M | 0.61× |
| 2021-09-30 | $40.57M | $92.49M | $5.28M | (m) | $17.03M | (m) | $17.34M | $6.81M | 0.44× |
| 2021-06-30 | $37.24M | $80.75M | $6.03M | (m) | $13.28M | (m) | $23.10M | $7.17M | 0.46× |
| 2021-03-31 | $31.38M | $65.80M | $4.05M | (m) | $12.71M | (m) | $24.41M | $7.16M | 0.48× |
| 2020-12-31 | $34.12M | $56.85M | $4.49M | (m) | $14.57M | (m) | $30.44M | $7.25M | 0.60× |
| 2020-09-30 | $37.87M | $85.35M | $5.35M | (m) | $15.57M | (m) | $24.86M | $7.24M | 0.44× |
| 2020-06-30 | $43.99M | $84.29M | $13.20M | (m) | $12.62M | (m) | $22.80M | $7.34M | 0.52× |
| 2020-03-31 | $40.01M | $80.54M | $15.42M | (m) | $10.82M | (m) | $24.12M | $7.17M | 0.50× |
| 2019-12-31 | $29.13M | $64.98M | $2.23M | (m) | $11.91M | (m) | $23.31M | $7.18M | 0.45× |
| 2019-09-30 | $34.71M | $103.47M | $3.15M | (m) | $13.41M | (m) | $20.18M | $7.16M | 0.34× |
| 2019-06-30 | $32.28M | $102.53M | $2.99M | (m) | $11.76M | (m) | $18.06M | $7.35M | 0.31× |
| 2019-03-31 | $29.65M | $93.25M | $4.99M | (m) | $9.98M | (m) | $13.98M | $7.34M | 0.32× |
| 2018-12-31 | $30.82M | $94.36M | $3.71M | (m) | $11.76M | (m) | $19.32M | $7.34M | 0.33× |
| 2018-09-30 | $35.37M | $94.41M | $3.58M | (m) | $13.54M | (m) | $19.54M | $7.33M | 0.37× |
| 2018-06-30 | $31.06M | $81.58M | $2.67M | (m) | $11.01M | (m) | $16.41M | $7.24M | 0.38× |
| 2018-03-31 | $25.16M | $64.03M | $1.99M | (m) | $9.97M | (m) | $11.01M | $6.98M | 0.39× |
| 2017-12-31 | $29.25M | $64.54M | $4.94M | (m) | $10.79M | (m) | $13.93M | $6.87M | 0.45× |
| 2017-09-30 | $30.09M | $59.01M | $2.70M | (m) | $11.73M | (m) | $12.11M | $6.55M | 0.51× |
| 2017-06-30 | $29.72M | $55.42M | $3.69M | (m) | $9.95M | (m) | $15.04M | $6.16M | 0.54× |
| 2017-03-31 | $27.01M | $49.50M | $5.59M | (m) | $8.85M | (m) | $8.99M | $6.15M | 0.55× |
| 2016-12-31 | $26.72M | $47.06M | $3.88M | (m) | $10.13M | (m) | $12.34M | $6.16M | 0.57× |
| 2016-09-30 | $30.47M | $44.41M | $1.45M | (m) | $13.27M | (m) | $10.33M | $6.14M | 0.69× |
| 2016-06-30 | $28.27M | $39.12M | $1.23M | (m) | $10.91M | (m) | $9.59M | $5.87M | 0.72× |
| 2016-03-31 | $24.60M | $30.54M | $3.65M | (m) | $9.53M | (m) | $6.50M | $5.69M | 0.81× |
| 2015-12-31 | $24.41M | $28.32M | $3.47M | (m) | $10.06M | (m) | $6.53M | $5.74M | 0.86× |
| 2015-09-30 | $30.89M | $46.90M | $4.65M | (m) | $12.83M | (m) | $8.61M | $5.72M | 0.66× |
| 2015-06-30 | $29.05M | $49.41M | $5.77M | (m) | $10.48M | (m) | $8.93M | $5.69M | 0.59× |
| 2015-03-31 | $25.64M | $43.64M | $5.05M | (m) | $10.64M | (m) | $6.95M | $6.09M | 0.59× |
| 2014-12-31 | $22.86M | $43.87M | $2.67M | (m) | $10.01M | (m) | $6.35M | $5.91M | 0.52× |
| 2014-09-30 | $28.75M | $56.69M | $5.05M | (m) | $11.15M | (m) | $7.19M | $5.63M | 0.51× |
| 2014-06-30 | $28.57M | $54.47M | $5.07M | (m) | $11.04M | (m) | $6.67M | $5.52M | 0.52× |
| 2014-03-31 | $25.66M | $52.52M | $5.90M | (m) | $10.85M | (m) | $5.59M | $5.38M | 0.49× |
| 2013-12-31 | $25.84M | $52.68M | $4.83M | (m) | $11.64M | (m) | $6.33M | $5.39M | 0.49× |
| 2013-09-30 | $27.32M | $52.29M | $2.94M | (m) | $12.71M | (m) | $4.37M | $5.37M | 0.52× |
| 2013-06-30 | $26.12M | $52.02M | $2.99M | (m) | $11.56M | (m) | $5.13M | $5.29M | 0.50× |
| 2013-03-31 | $25.30M | $51.77M | $4.51M | (m) | $11.62M | (m) | $4.53M | $5.12M | 0.49× |
| 2012-12-31 | $24.61M | $55.93M | $3.02M | (m) | $12.45M | (m) | $3.81M | $11.13M | 0.44× |
| 2012-09-30 | $25.63M | $49.86M | $1.80M | (m) | $13.21M | (m) | $4.24M | $5.06M | 0.51× |
| 2012-06-30 | $23.43M | $48.53M | $2.73M | (m) | $10.23M | (m) | $4.80M | $5.00M | 0.48× |
| 2012-03-31 | $19.19M | $45.95M | $854.00K | (m) | $10.63M | (m) | $4.83M | $4.74M | 0.42× |
| 2011-12-31 | $22.87M | $46.69M | $3.11M | (m) | $11.28M | (m) | $5.71M | $4.57M | 0.49× |
| 2011-09-30 | $27.65M | $48.33M | $4.13M | (m) | $13.07M | (m) | $5.79M | $4.56M | 0.57× |
| 2011-06-30 | $25.45M | $43.66M | $4.28M | (m) | $10.66M | (m) | $5.70M | $4.45M | 0.58× |
| 2010-12-31 | $22.77M | $40.74M | $2.45M | (m) | $11.96M | (m) | $6.40M | $4.43M | 0.56× |
(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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