PURE CYCLE CORPORATION (PCYO) Current Ratio
- Current ratio · latest quarter: Value 1.53×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.53× | Current assets / current liabilities. $15.61M ÷ $10.18M ≈ 1.53× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 15.61M USD | Assets, Current |
| Current obligations | 10.18M USD | Liabilities, Current |
| Cash and equivalents | 8.44M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 2.49M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 2.67M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 1.45M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $15.61M | $10.18M | $8.44M | (m) | $2.49M | (m) | $2.67M | $1.45M | 1.53× |
| 2026-02-28 | $13.75M | $9.92M | $4.82M | (m) | $2.75M | (m) | $2.42M | $1.49M | 1.39× |
| 2025-11-30 | $26.26M | $11.49M | $17.14M | (m) | $2.50M | (m) | $3.28M | $440.00K | 2.29× |
| 2025-08-31 | $31.65M | $11.62M | $21.93M | (m) | $1.33M | (m) | $3.52M | (m) | 2.72× |
| 2025-05-31 | $25.20M | $7.15M | $14.39M | (m) | $1.33M | (m) | $2.61M | $346.00K | 3.52× |
| 2025-02-28 | $26.99M | $7.18M | $16.80M | (m) | $3.40M | (m) | $1.35M | $252.00K | 3.76× |
| 2024-11-30 | $28.20M | $7.91M | $19.03M | (m) | $4.99M | (m) | $2.23M | $161.00K | 3.56× |
| 2024-08-31 | $37.86M | $9.35M | $22.11M | (m) | $1.47M | (m) | $1.95M | (m) | 4.05× |
| 2024-05-31 | $28.60M | $9.03M | $20.36M | (m) | $2.30M | (m) | $3.31M | $34.00K | 3.17× |
| 2024-02-29 | $26.38M | $6.44M | $20.42M | (m) | $1.71M | (m) | $1.17M | $33.00K | 4.10× |
| 2023-11-30 | $29.14M | $8.78M | $21.78M | (m) | $4.78M | (m) | $2.78M | $34.00K | 3.32× |
| 2023-08-31 | $29.73M | $6.50M | $26.01M | (m) | $1.09M | (m) | $1.96M | (m) | 4.57× |
| 2023-05-31 | $29.97M | $6.15M | $26.00M | (m) | $2.67M | (m) | $905.00K | $10.00K | 4.88× |
| 2023-02-28 | $26.80M | $6.47M | $7.22M | (m) | $2.12M | (m) | $656.00K | $10.00K | 4.14× |
| 2022-11-30 | $33.51M | $9.56M | $16.84M | (m) | $1.24M | (m) | $1.04M | $10.00K | 3.51× |
| 2022-08-31 | $37.79M | $10.82M | $34.89M | (m) | $2.42M | (m) | $849.00K | (m) | 3.49× |
| 2022-05-31 | $23.96M | $5.34M | $5.42M | (m) | $1.20M | (m) | $2.36M | (m) | 4.49× |
| 2022-02-28 | $25.31M | $4.29M | $5.21M | (m) | $2.04M | (m) | $873.00K | (m) | 5.90× |
| 2021-11-30 | $31.45M | $9.03M | $12.91M | (m) | $1.22M | (m) | $2.02M | (m) | 3.48× |
| 2021-08-31 | $38.72M | $12.46M | $20.12M | (m) | $1.53M | (m) | $1.79M | (m) | 3.11× |
| 2021-05-31 | $22.87M | $6.41M | $19.51M | (m) | $1.93M | (m) | $208.00K | (m) | 3.57× |
| 2021-02-28 | $23.06M | $6.53M | $20.48M | (m) | $1.39M | (m) | $137.00K | (m) | 3.53× |
| 2020-11-30 | $24.36M | $4.42M | $21.30M | (m) | $713.00K | (m) | $184.00K | (m) | 5.51× |
| 2020-08-31 | $25.99M | $6.22M | $21.80M | (m) | $1.12M | (m) | $180.00K | (m) | 4.18× |
| 2020-05-31 | $23.00M | $6.26M | $17.07M | (m) | $645.13K | (m) | $207.35K | (m) | 3.67× |
| 2020-02-29 | $26.58M | $9.70M | $19.89M | (m) | $367.82K | $3.38M | $408.03K | (m) | 2.74× |
| 2019-11-30 | $27.94M | $7.51M | $22.07M | (m) | $878.30K | $3.86M | $275.35K | (m) | 3.72× |
| 2019-08-31 | $23.54M | $8.30M | $4.48M | (m) | $1.10M | (m) | $170.82K | (m) | 2.84× |
| 2019-05-31 | $25.69M | $4.92M | $3.58M | (m) | $594.25K | $12.69M | $461.83K | (m) | 5.23× |
| 2019-02-28 | $24.99M | $3.77M | $3.98M | (m) | $229.93K | $12.14M | $189.77K | (m) | 6.64× |
| 2018-11-30 | $24.95M | $482.95K | $1.12M | (m) | $1.57M | $8.55M | $168.06K | (m) | 51.66× |
| 2018-08-31 | $27.92M | $2.05M | $11.57M | (m) | $1.07M | $5.20M | $787.66K | (m) | 13.59× |
| 2018-05-31 | $24.78M | $709.65K | $2.88M | (m) | $1.22M | $2.07M | $269.02K | (m) | 34.91× |
| 2018-02-28 | $22.82M | $608.60K | $3.09M | (m) | $909.53K | (m) | $459.22K | (m) | 37.49× |
| 2017-11-30 | $26.58M | $609.32K | $3.70M | (m) | $1.44M | (m) | $158.22K | (m) | 43.62× |
| 2017-08-31 | $27.12M | $940.23K | $5.58M | (m) | $663.76K | $0.00 | $492.41K | (m) | 28.85× |
| 2017-05-31 | $27.12M | $581.74K | $5.75M | (m) | $61.55K | (m) | $445.49K | (m) | 46.62× |
| 2017-02-28 | $29.27M | $1.43M | $6.75M | (m) | $78.34K | (m) | $1.26M | (m) | 20.48× |
| 2016-11-30 | $28.57M | $468.13K | $5.58M | (m) | $199.41K | (m) | $329.61K | (m) | 61.02× |
| 2016-08-31 | $28.81M | $482.21K | $4.70M | (m) | $181.01K | (m) | $160.39K | (m) | 59.74× |
| 2016-05-31 | $29.59M | $269.68K | $5.11M | (m) | $151.19K | (m) | $99.73K | (m) | 109.72× |
| 2016-02-29 | $27.57M | $451.15K | $6.18M | (m) | $92.46K | (m) | $118.77K | (m) | 61.10× |
| 2015-11-30 | $38.51M | $674.62K | $35.51M | (m) | $865.35K | (m) | $146.74K | (m) | 57.09× |
| 2015-08-31 | $39.58M | $1.50M | $37.09M | (m) | $157.84K | (m) | $172.63K | (m) | 26.40× |
| 2015-05-31 | $2.02M | $2.47M | $743.39K | (m) | $521.35K | (m) | $551.71K | (m) | 0.82× |
| 2015-02-28 | $2.06M | $2.26M | $834.31K | (m) | $732.95K | (m) | $235.07K | (m) | 0.91× |
| 2014-11-30 | $3.21M | $2.28M | $1.93M | (m) | $945.10K | (m) | $438.56K | (m) | 1.41× |
| 2014-08-31 | $4.46M | $3.27M | $1.75M | (m) | $1.63M | (m) | $1.38M | (m) | 1.36× |
| 2014-05-31 | $12.86M | $3.09M | $2.88M | (m) | $600.40K | (m) | $945.53K | (m) | 4.16× |
| 2014-02-28 | $13.22M | $4.89M | $289.59K | (m) | $664.65K | (m) | $490.28K | (m) | 2.71× |
| 2013-11-30 | $9.22M | $5.59M | $1.48M | (m) | $466.22K | (m) | $416.56K | (m) | 1.65× |
| 2013-08-31 | $9.90M | $5.40M | $2.45M | (m) | $584.80K | (m) | $167.78K | (m) | 1.83× |
| 2013-05-31 | $10.20M | $5.63M | $3.07M | (m) | $271.49K | (m) | $121.79K | (m) | 1.81× |
| 2013-02-28 | $11.56M | $6.26M | $4.37M | $62.06K | $304.02K | (m) | $155.48K | (m) | 1.85× |
| 2012-11-30 | $11.74M | $5.79M | $4.42M | $918.44K | $312.18K | (m) | $116.22K | (m) | 2.03× |
| 2012-08-31 | $7.66M | $6.25M | $1.62M | $1.10M | $135.46K | (m) | $261.38K | (m) | 1.22× |
| 2012-05-31 | $3.43M | $699.31K | $243.41K | $2.80M | $54.10K | (m) | $59.95K | (m) | 4.90× |
| 2012-02-29 | $3.92M | $603.29K | $90.39K | $3.51M | $46.15K | (m) | $32.61K | (m) | 6.50× |
| 2011-11-30 | $4.50M | $655.42K | $350.09K | $3.85M | $72.63K | (m) | $67.76K | (m) | 6.86× |
| 2011-08-31 | $5.07M | $658.26K | $71.80K | $4.59M | $98.48K | (m) | $69.33K | (m) | 7.70× |
(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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