Skillsoft Corp. (SKIL) Current Ratio
- Current ratio · latest quarter: Value 0.87×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.87× | Current assets / current liabilities. $213.94M ÷ $245.21M ≈ 0.87× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 213.94M USD | Assets, Current |
| Current obligations | 245.21M USD | Liabilities, Current |
| Cash and equivalents | 90.31M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 67.40M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 8.52M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 6.40M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $213.94M | $245.21M | $90.31M | (m) | $67.40M | (m) | $8.52M | $6.40M | 0.87× |
| 2026-04-30 | $287.01M | $313.91M | $115.56M | (m) | $77.31M | (m) | $9.06M | $6.40M | 0.91× |
| 2026-01-31 | $367.89M | $376.94M | $94.12M | (m) | $154.81M | (m) | $15.17M | $6.40M | 0.98× |
| 2025-10-31 | $230.66M | $272.99M | $74.57M | (m) | $103.91M | (m) | $20.92M | $6.40M | 0.84× |
| 2025-07-31 | $252.78M | $296.87M | $100.51M | (m) | $96.78M | (m) | $26.79M | $6.40M | 0.85× |
| 2025-04-30 | $277.84M | $324.92M | $127.84M | (m) | $95.99M | (m) | $20.79M | $6.40M | 0.86× |
| 2025-01-31 | $332.85M | $376.98M | $100.77M | (m) | $178.99M | (m) | $13.46M | $6.40M | 0.88× |
| 2024-10-31 | $260.13M | $294.00M | $97.92M | (m) | $102.50M | (m) | $21.16M | $6.40M | 0.88× |
| 2024-07-31 | $301.06M | $342.39M | $122.65M | (m) | $110.04M | (m) | $14.07M | $6.40M | 0.88× |
| 2024-04-30 | $318.53M | $350.79M | $142.02M | (m) | $110.64M | (m) | $13.38M | $6.40M | 0.91× |
| 2024-01-31 | $385.33M | $413.23M | $136.31M | (m) | $185.64M | (m) | $14.51M | $6.40M | 0.93× |
| 2023-10-31 | $300.10M | $320.60M | $129.81M | (m) | $110.83M | (m) | $15.00M | $6.40M | 0.94× |
| 2023-07-31 | $312.36M | $343.39M | $147.93M | (m) | $110.50M | (m) | $14.14M | $6.40M | 0.91× |
| 2023-04-30 | $345.12M | $374.35M | $178.05M | (m) | $109.98M | (m) | $14.19M | $8.02M | 0.92× |
| 2023-01-31 | $405.74M | $425.11M | $170.36M | (m) | $183.59M | (m) | $18.34M | $6.40M | 0.95× |
| 2022-10-31 | $322.50M | $329.43M | $174.71M | (m) | $102.44M | (m) | $20.95M | $6.40M | 0.98× |
| 2022-07-31 | $236.60M | $458.44M | $43.34M | (m) | $98.52M | (m) | $22.41M | $37.80M | 0.52× |
| 2022-04-30 | $257.82M | $479.03M | $69.52M | (m) | $99.53M | (m) | $28.33M | $37.80M | 0.54× |
| 2022-01-31 | $427.22M | $545.72M | $138.18M | (m) | $173.88M | (m) | $24.16M | $4.80M | 0.78× |
| 2021-10-31 | $262.31M | $395.68M | $80.67M | (m) | $136.89M | (m) | $31.47M | $4.80M | 0.66× |
| 2021-07-31 | $275.08M | $342.07M | $90.77M | (m) | $120.98M | (m) | $34.51M | $3.60M | 0.80× |
| 2021-03-31 | $2.49M | $3.98M | (m) | (m) | (m) | (m) | (m) | (m) | 0.63× |
| 2021-01-31 | $284.55M | $351.44M | $45.35M | (m) | $144.68M | (m) | $6.66M | $5.20M | 0.81× |
| 2020-12-31 | $3.97M | $3.84M | (m) | (m) | (m) | (m) | (m) | (m) | 1.03× |
| 2020-09-30 | $1.91M | $318.20K | (m) | (m) | (m) | (m) | (m) | (m) | 5.99× |
| 2020-08-27 | $205.08M | $185.74M | $92.01M | (m) | $74.32M | (m) | $8.15M | $2.60M | 1.10× |
| 2020-06-30 | $2.11M | $368.98K | (m) | (m) | (m) | (m) | (m) | (m) | 5.71× |
| 2020-03-31 | $2.30M | $434.99K | (m) | (m) | (m) | (m) | (m) | (m) | 5.29× |
| 2019-12-31 | $2.54M | $257.47K | (m) | (m) | (m) | (m) | (m) | (m) | 9.87× |
| 2019-09-30 | $3.04M | $65.06K | (m) | (m) | (m) | (m) | (m) | (m) | 46.80× |
(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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