OneSpaWorld Holdings Limited (OSW) Current Ratio
- Current ratio · latest quarter: Value 2.91×; 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 | 2.91× | Current assets / current liabilities. $169.09M ÷ $58.20M ≈ 2.91× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 169.09M USD | Assets, Current |
| Current obligations | 58.20M USD | Liabilities, Current |
| Cash and equivalents | 40.36M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 53.65M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 56.76M USD | Inventory, Net |
| Payables | 21.70M USD | 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 | $169.09M | $58.20M | $40.36M | (m) | $53.65M | $56.76M | $21.70M | (m) | 2.91× |
| 2026-03-31 | $144.07M | $57.20M | $16.08M | (m) | $49.26M | $64.05M | $25.43M | (m) | 2.52× |
| 2025-12-31 | $137.67M | $71.95M | $16.31M | (m) | $47.93M | $58.84M | $31.79M | (m) | 1.91× |
| 2025-09-30 | $155.30M | $84.34M | $29.56M | (m) | $47.91M | $63.29M | $34.56M | $0.00 | 1.84× |
| 2025-06-30 | $153.41M | $81.39M | $35.03M | (m) | $47.31M | $56.43M | $33.08M | $5.00M | 1.88× |
| 2025-03-31 | $129.44M | $74.67M | $22.61M | (m) | $44.65M | $50.13M | $30.41M | $5.00M | 1.73× |
| 2024-12-31 | $161.50M | $79.41M | $57.44M | (m) | $46.26M | $46.75M | $29.75M | $5.00M | 2.03× |
| 2024-09-30 | $144.73M | $78.77M | $48.80M | (m) | $42.24M | $43.40M | $29.83M | $3.75M | 1.84× |
| 2024-06-30 | $162.17M | $80.03M | $62.47M | (m) | $45.88M | $43.05M | $34.78M | (m) | 2.03× |
| 2024-03-31 | $163.57M | $88.49M | $65.39M | (m) | $43.52M | $44.71M | $38.74M | (m) | 1.85× |
| 2023-12-31 | $126.72M | $80.86M | $27.70M | (m) | $40.78M | $47.50M | $31.70M | (m) | 1.57× |
| 2023-09-30 | $132.19M | $81.06M | $26.80M | (m) | $47.69M | $43.84M | $31.61M | (m) | 1.63× |
| 2023-06-30 | $125.17M | $73.25M | $28.77M | (m) | $37.06M | $45.18M | $32.25M | (m) | 1.71× |
| 2023-03-31 | $127.43M | $76.31M | $22.80M | (m) | $41.76M | $51.08M | $38.63M | $2.08M | 1.67× |
| 2022-12-31 | $117.89M | $69.56M | $32.06M | (m) | $33.56M | $39.84M | $24.12M | $2.08M | 1.69× |
| 2022-09-30 | $109.83M | $61.89M | $35.25M | (m) | $28.95M | $32.59M | $18.05M | $2.08M | 1.77× |
| 2022-06-30 | $108.21M | $66.59M | $31.99M | (m) | $31.79M | $33.59M | $27.17M | $2.08M | 1.63× |
| 2022-03-31 | $88.80M | $52.51M | $29.05M | (m) | $21.71M | $29.70M | $17.57M | $2.08M | 1.69× |
| 2021-12-31 | $88.95M | $51.87M | $30.94M | (m) | $19.48M | $29.48M | $15.85M | $1.78M | 1.71× |
| 2021-09-30 | $81.28M | $47.35M | $32.68M | (m) | $14.47M | $24.80M | $13.18M | $1.25M | 1.72× |
| 2021-06-30 | $81.04M | $43.72M | $39.90M | (m) | $4.14M | $26.66M | $7.61M | $734.00K | 1.85× |
| 2021-03-31 | $90.30M | $39.37M | $50.82M | (m) | $3.25M | $26.87M | $8.38M | (m) | 2.29× |
| 2020-12-31 | $82.18M | $37.08M | $41.55M | (m) | $2.99M | $27.20M | $8.60M | (m) | 2.22× |
| 2020-09-30 | $94.10M | $37.79M | $47.32M | (m) | $2.97M | $33.50M | $8.59M | (m) | 2.49× |
| 2020-06-30 | $114.89M | $43.77M | $64.73M | (m) | $3.37M | $34.37M | $17.44M | (m) | 2.62× |
| 2020-03-31 | $82.38M | $42.14M | $20.52M | (m) | $16.13M | $34.26M | $14.44M | (m) | 1.96× |
| 2019-12-31 | $90.66M | $51.41M | $13.86M | (m) | $30.51M | $36.07M | $23.44M | (m) | 1.76× |
| 2019-09-30 | $81.86M | $41.33M | $15.69M | (m) | $23.44M | $33.12M | $12.71M | $2.08M | 1.98× |
| 2019-06-30 | $85.93M | $45.99M | $14.45M | (m) | $26.88M | $33.75M | $9.40M | $2.08M | 1.87× |
| 2019-03-31 | $86.38M | $44.68M | $16.27M | (m) | $25.55M | $35.43M | $15.11M | $2.08M | 1.93× |
| 2018-12-31 | $80.96M | $43.24M | $15.30M | (m) | $25.35M | $32.27M | $7.59M | (m) | 1.87× |
(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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