Vail Resorts, Inc. (MTN) Current Ratio
- Current ratio · latest quarter: Value 0.91×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-04-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.91× | Current assets / current liabilities. $952.22M ÷ $1.04B ≈ 0.91× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 952.22M USD | Assets, Current |
| Current obligations | 1.04B USD | Liabilities, Current |
| Cash and equivalents | 371.37M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 356.92M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 129.07M USD | Inventory, Net |
| Payables | (m) | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $952.22M | $1.04B | $371.37M | (m) | $356.92M | $129.07M | (m) | (m) | 0.91× |
| 2026-01-31 | $822.72M | $1.32B | $384.74M | (m) | $160.05M | $141.38M | (m) | (m) | 0.62× |
| 2025-10-31 | $1.05B | $1.94B | $581.47M | (m) | $97.53M | $154.38M | (m) | (m) | 0.54× |
| 2025-07-31 | $1.05B | $1.67B | $440.29M | (m) | $382.37M | $117.18M | (m) | (m) | 0.63× |
| 2025-04-30 | $999.41M | $1.63B | $467.03M | (m) | $335.90M | $114.57M | (m) | (m) | 0.61× |
| 2025-01-31 | $838.47M | $1.78B | $488.21M | (m) | $123.55M | $131.97M | (m) | (m) | 0.47× |
| 2024-10-31 | $844.66M | $1.36B | $403.77M | (m) | $130.16M | $152.94M | (m) | (m) | 0.62× |
| 2024-07-31 | $901.96M | $1.11B | $322.83M | (m) | $375.75M | $118.99M | (m) | $59.31M | 0.82× |
| 2024-04-30 | $1.23B | $1.04B | $705.43M | (m) | $342.92M | $107.81M | (m) | $68.47M | 1.18× |
| 2024-01-31 | $1.18B | $1.23B | $812.16M | (m) | $138.27M | $134.84M | (m) | $69.14M | 0.96× |
| 2023-10-31 | $1.13B | $1.36B | $728.86M | (m) | $105.55M | $157.71M | (m) | $69.66M | 0.83× |
| 2023-07-31 | $1.21B | $1.13B | $562.98M | (m) | $381.07M | $132.55M | (m) | $69.16M | 1.07× |
| 2023-04-30 | $1.48B | $986.36M | $896.09M | (m) | $351.60M | $103.61M | (m) | $68.97M | 1.50× |
| 2023-01-31 | $1.76B | $1.29B | $1.30B | (m) | $160.39M | $122.09M | (m) | $69.58M | 1.37× |
| 2022-10-31 | $1.62B | $1.34B | $1.18B | (m) | $118.49M | $139.93M | (m) | $67.81M | 1.21× |
| 2022-07-31 | $1.79B | $1.11B | $1.11B | (m) | $383.43M | $108.72M | (m) | $63.75M | 1.61× |
| 2022-04-30 | $1.85B | $829.87M | $1.40B | (m) | $267.11M | $92.61M | (m) | $63.74M | 2.22× |
| 2022-01-31 | $1.77B | $1.16B | $1.41B | (m) | $167.09M | $104.57M | (m) | $63.75M | 1.53× |
| 2021-10-31 | $1.78B | $1.27B | $1.47B | (m) | $108.99M | $103.70M | (m) | $114.80M | 1.40× |
| 2021-07-31 | $1.75B | $978.40M | $1.24B | (m) | $345.41M | $80.32M | (m) | $114.12M | 1.78× |
| 2021-04-30 | $1.68B | $717.06M | $1.34B | (m) | $208.13M | $73.04M | (m) | $113.45M | 2.35× |
| 2021-01-31 | $1.57B | $982.45M | $1.30B | (m) | $117.01M | $86.88M | (m) | $112.80M | 1.60× |
| 2020-10-31 | $841.62M | $950.23M | $462.21M | (m) | $208.54M | $100.88M | (m) | $63.71M | 0.89× |
| 2020-07-31 | $665.09M | $603.47M | $390.98M | (m) | $106.66M | $101.86M | (m) | $63.68M | 1.10× |
| 2020-04-30 | $750.88M | $555.39M | $482.66M | (m) | $100.22M | $101.75M | (m) | $63.57M | 1.35× |
| 2020-01-31 | $413.80M | $918.38M | $126.79M | (m) | $105.33M | $113.91M | (m) | (m) | 0.45× |
| 2019-10-31 | $428.33M | $971.50M | $136.33M | (m) | $87.30M | $127.86M | (m) | (m) | 0.44× |
| 2019-07-31 | $527.94M | $719.13M | $108.85M | (m) | $270.90M | $96.54M | (m) | $48.52M | 0.73× |
| 2019-04-30 | $466.86M | $614.85M | $59.64M | (m) | $273.11M | $84.06M | (m) | (m) | 0.76× |
| 2019-01-31 | $415.27M | $761.77M | $158.56M | (m) | $87.72M | $103.01M | (m) | (m) | 0.55× |
| 2018-10-31 | $393.01M | $790.42M | $141.03M | (m) | $74.24M | $114.98M | (m) | (m) | 0.50× |
| 2018-07-31 | $538.74M | $593.62M | $178.15M | (m) | $230.83M | $85.59M | (m) | $38.45M | 0.91× |
| 2018-04-30 | $519.66M | $497.81M | $181.60M | (m) | $220.25M | $79.36M | (m) | (m) | 1.04× |
| 2018-01-31 | $481.01M | $659.49M | $235.46M | (m) | $85.43M | $97.48M | (m) | (m) | 0.73× |
| 2017-10-31 | $395.70M | $709.60M | $140.40M | (m) | $84.57M | $108.08M | (m) | (m) | 0.56× |
| 2017-07-31 | $433.07M | $604.56M | $117.39M | (m) | $186.91M | $84.81M | (m) | $38.40M | 0.72× |
| 2017-04-30 | $498.72M | $490.37M | $195.82M | (m) | $174.43M | $77.33M | (m) | (m) | 1.02× |
| 2017-01-31 | $373.71M | $630.77M | $140.91M | (m) | $80.76M | $93.40M | (m) | (m) | 0.59× |
| 2016-10-31 | $332.36M | $655.04M | $106.75M | (m) | $59.45M | $112.79M | (m) | (m) | 0.51× |
| 2016-07-31 | $322.87M | $506.48M | $67.90M | (m) | $147.11M | $74.59M | (m) | $13.35M | 0.64× |
| 2016-04-30 | $346.32M | $371.50M | $68.56M | (m) | $145.48M | $68.88M | (m) | (m) | 0.93× |
| 2016-01-31 | $278.28M | $495.39M | $45.37M | (m) | $87.06M | $78.77M | (m) | $13.34M | 0.56× |
| 2015-10-31 | $254.32M | $506.47M | $39.61M | (m) | $52.39M | $95.00M | (m) | $13.32M | 0.50× |
| 2015-07-31 | $288.14M | $398.65M | $35.46M | (m) | $113.99M | $73.48M | (m) | $10.15M | 0.72× |
| 2015-04-30 | $370.19M | $586.17M | $125.21M | (m) | $105.62M | $62.17M | (m) | $256.95M | 0.63× |
| 2015-01-31 | $257.80M | $470.33M | $36.58M | (m) | $68.45M | $72.91M | (m) | $1.20M | 0.55× |
| 2014-10-31 | $231.99M | $422.90M | $29.84M | (m) | $36.14M | $88.28M | (m) | $1.02M | 0.55× |
| 2014-07-31 | $275.05M | $324.21M | $44.41M | (m) | $95.98M | $67.18M | (m) | $1.02M | 0.85× |
| 2014-04-30 | $519.41M | $304.70M | $307.43M | (m) | $79.81M | $60.41M | (m) | $879.00K | 1.70× |
| 2014-01-31 | $402.89M | $409.72M | $205.28M | (m) | $57.67M | $72.50M | (m) | $965.00K | 0.98× |
| 2013-10-31 | $311.04M | $410.50M | $114.22M | (m) | $37.55M | $89.53M | (m) | $1.00M | 0.76× |
| 2013-07-31 | $343.47M | $313.33M | $138.60M | (m) | $79.04M | $68.32M | (m) | $994.00K | 1.10× |
| 2013-04-30 | $435.14M | $260.04M | $237.74M | (m) | $73.73M | $61.20M | (m) | $518.00K | 1.67× |
| 2013-01-31 | $322.23M | $333.29M | $136.58M | (m) | $53.49M | $70.34M | (m) | $806.00K | 0.97× |
| 2012-10-31 | $222.10M | $336.13M | $43.98M | (m) | $29.72M | $84.75M | (m) | $848.00K | 0.66× |
| 2012-07-31 | $232.37M | $249.25M | $46.05M | (m) | $65.74M | $65.87M | (m) | $990.00K | 0.93× |
| 2012-04-30 | $337.82M | $244.17M | $147.11M | (m) | $65.13M | $56.24M | (m) | $1.12M | 1.38× |
| 2012-01-31 | $279.88M | $322.10M | $95.64M | (m) | $48.43M | $62.59M | (m) | $1.06M | 0.87× |
| 2011-10-31 | $221.59M | $337.22M | $44.74M | (m) | $29.63M | $75.79M | (m) | $1.06M | 0.66× |
| 2011-07-31 | $245.62M | $243.18M | $70.14M | (m) | $58.53M | $54.01M | (m) | $1.04M | 1.01× |
| 2011-04-30 | $323.24M | $226.72M | $168.60M | (m) | $46.42M | $45.24M | (m) | $45.36M | 1.43× |
| 2011-01-31 | $270.06M | $337.30M | $97.25M | (m) | $55.12M | $54.59M | (m) | $2.71M | 0.80× |
| 2010-10-31 | $177.62M | $338.18M | $19.58M | (m) | $35.12M | $64.23M | (m) | $1.96M | 0.53× |
| 2010-07-31 | $170.75M | $289.92M | $14.74M | (m) | $53.62M | $48.30M | (m) | $1.87M | 0.59× |
| 2010-04-30 | $186.72M | $249.46M | $51.15M | (m) | $35.04M | $42.67M | (m) | (m) | 0.75× |
| 2010-01-31 | $222.23M | $351.61M | $58.01M | (m) | $45.37M | $51.64M | (m) | (m) | 0.63× |
| 2009-10-31 | $170.88M | $337.86M | $13.02M | (m) | $32.82M | $62.78M | (m) | (m) | 0.51× |
(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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