VALUE LINE, INC. (VALU) Current Ratio
- Current ratio · latest quarter: Value 4.09×; 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 | 4.09× | Current assets / current liabilities. $90.46M ÷ $22.14M ≈ 4.09× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 90.46M USD | Assets, Current |
| Current obligations | 22.14M USD | Liabilities, Current |
| Cash and equivalents | 16.02M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 36.88M USD | Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 1.09M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $90.46M | $22.14M | $16.02M | $36.88M | $1.09M | (m) | (m) | (m) | 4.09× |
| 2026-04-30 | $89.15M | $22.76M | $24.18M | $36.68M | $1.03M | (m) | (m) | (m) | 3.92× |
| 2026-01-31 | $87.10M | $21.38M | $46.46M | $12.55M | $1.09M | (m) | (m) | (m) | 4.07× |
| 2025-10-31 | $83.42M | $20.89M | $43.61M | $14.49M | $1.16M | (m) | (m) | (m) | 3.99× |
| 2025-07-31 | $83.47M | $23.72M | $33.71M | $25.36M | $1.29M | (m) | (m) | (m) | 3.52× |
| 2025-04-30 | $79.88M | $23.65M | $34.08M | $22.43M | $1.33M | (m) | (m) | (m) | 3.38× |
| 2025-01-31 | $78.30M | $22.81M | $26.82M | $27.17M | $1.34M | (m) | (m) | (m) | 3.43× |
| 2024-10-31 | $74.86M | $21.90M | $11.29M | $38.91M | $1.26M | (m) | (m) | (m) | 3.42× |
| 2024-07-31 | $73.60M | $23.22M | $15.63M | $33.93M | $1.23M | (m) | (m) | (m) | 3.17× |
| 2024-04-30 | $71.02M | $22.25M | $4.39M | $47.61M | $1.31M | (m) | (m) | (m) | 3.19× |
| 2024-01-31 | $69.70M | $22.04M | $5.78M | $46.15M | $1.30M | (m) | (m) | (m) | 3.16× |
| 2023-10-31 | $65.69M | $21.57M | $3.92M | $42.91M | $4.46M | (m) | (m) | (m) | 3.04× |
| 2023-07-31 | $67.48M | $23.34M | $9.55M | $40.28M | $1.50M | (m) | (m) | (m) | 2.89× |
| 2023-04-30 | $66.08M | $23.29M | $7.59M | $39.93M | $2.12M | (m) | (m) | (m) | 2.84× |
| 2023-01-31 | $64.05M | $22.44M | $11.86M | $30.93M | $1.78M | (m) | (m) | (m) | 2.85× |
| 2022-10-31 | $62.15M | $22.90M | $12.67M | $27.95M | $1.65M | (m) | (m) | (m) | 2.71× |
| 2022-07-31 | $61.16M | $22.96M | $14.80M | $26.03M | $1.35M | (m) | (m) | (m) | 2.66× |
| 2022-04-30 | $61.34M | $23.76M | $29.70M | $10.47M | $1.68M | (m) | (m) | (m) | 2.58× |
| 2022-01-31 | $61.11M | $25.10M | $29.91M | $597.00K | $1.80M | (m) | (m) | $0.00 | 2.43× |
| 2021-10-31 | $55.38M | $22.98M | $24.96M | $597.00K | $1.59M | (m) | (m) | $0.00 | 2.41× |
| 2021-07-31 | $54.11M | $27.36M | $25.04M | $597.00K | $1.47M | (m) | (m) | $2.33M | 1.98× |
| 2021-04-30 | $51.24M | $27.92M | $19.17M | $2.60M | $3.98M | (m) | (m) | $2.33M | 1.83× |
| 2021-01-31 | $45.43M | $24.62M | $16.18M | $23.52M | $4.52M | (m) | (m) | $583.00K | 1.85× |
| 2020-10-31 | $40.98M | $22.98M | $8.69M | $29.48M | $1.60M | (m) | (m) | $195.00K | 1.78× |
| 2020-07-31 | $41.33M | $26.21M | $7.77M | $30.67M | $1.58M | (m) | (m) | $1.17M | 1.58× |
| 2020-04-30 | $40.52M | $26.82M | $4.95M | $15.08M | $4.44M | (m) | (m) | $194.00K | 1.51× |
| 2020-01-31 | $35.70M | $23.87M | $3.56M | $25.84M | $5.17M | (m) | (m) | (m) | 1.50× |
| 2019-10-31 | $31.76M | $23.50M | $4.63M | $21.69M | $4.32M | (m) | (m) | (m) | 1.35× |
| 2019-07-31 | $31.31M | $25.19M | $3.72M | $22.59M | $3.75M | (m) | (m) | (m) | 1.24× |
| 2019-04-30 | $31.41M | $25.40M | $6.49M | $21.83M | $1.50M | (m) | (m) | (m) | 1.24× |
| 2019-01-31 | $28.04M | $23.33M | $4.36M | $19.27M | $3.00M | (m) | (m) | (m) | 1.20× |
| 2018-10-31 | $25.94M | $22.64M | $4.58M | $19.06M | $1.13M | (m) | (m) | (m) | 1.15× |
| 2018-07-31 | $26.18M | $23.56M | $4.99M | $18.87M | $1.07M | (m) | (m) | (m) | 1.11× |
| 2018-04-30 | $26.56M | $24.87M | $5.94M | $17.84M | $1.05M | (m) | (m) | (m) | 1.07× |
| 2018-01-31 | $27.19M | $24.72M | $4.22M | $18.40M | $2.80M | (m) | (m) | (m) | 1.10× |
| 2017-10-31 | $24.69M | $22.63M | $4.36M | $17.96M | $1.08M | (m) | (m) | (m) | 1.09× |
| 2017-07-31 | $26.42M | $24.36M | $6.31M | $17.71M | $1.04M | (m) | (m) | (m) | 1.08× |
| 2017-04-30 | $25.79M | $24.59M | $6.56M | $16.58M | $1.02M | (m) | (m) | (m) | 1.05× |
| 2017-01-31 | $25.56M | $24.05M | $6.53M | $14.95M | $2.02M | (m) | (m) | (m) | 1.06× |
| 2016-10-31 | $24.71M | $24.87M | $6.74M | $14.51M | $1.73M | (m) | (m) | (m) | 0.99× |
| 2016-07-31 | $28.41M | $27.63M | $21.39M | $3.88M | $1.48M | (m) | (m) | (m) | 1.03× |
| 2016-04-30 | $19.95M | $26.30M | $13.12M | $3.64M | $1.25M | (m) | (m) | (m) | 0.76× |
| 2016-01-31 | $17.92M | $24.21M | $10.35M | $4.55M | $1.35M | (m) | (m) | (m) | 0.74× |
| 2015-10-31 | $16.98M | $23.64M | $11.58M | $2.50M | $1.17M | (m) | (m) | (m) | 0.72× |
| 2015-07-31 | $19.02M | $26.08M | $6.22M | $9.63M | $1.38M | (m) | (m) | (m) | 0.73× |
| 2015-04-30 | $18.84M | $26.21M | $5.87M | $9.63M | $1.41M | (m) | (m) | (m) | 0.72× |
| 2015-01-31 | $18.81M | $25.31M | $6.65M | $9.20M | $1.29M | (m) | (m) | (m) | 0.74× |
| 2014-10-31 | $17.55M | $25.07M | $5.15M | $9.22M | $1.25M | (m) | (m) | (m) | 0.70× |
| 2014-07-31 | $18.67M | $26.88M | $6.91M | $9.10M | $731.00K | (m) | (m) | (m) | 0.69× |
| 2014-04-30 | $18.27M | $27.06M | $5.79M | $9.23M | $1.21M | (m) | (m) | (m) | 0.68× |
| 2014-01-31 | $17.15M | $26.80M | $4.81M | $9.16M | $1.44M | (m) | (m) | (m) | 0.64× |
| 2013-10-31 | $15.04M | $25.69M | $3.90M | $7.97M | $1.49M | (m) | (m) | (m) | 0.59× |
| 2013-07-31 | $15.01M | $26.02M | $4.02M | $7.90M | $1.18M | (m) | (m) | (m) | 0.58× |
| 2013-04-30 | $16.67M | $27.39M | $6.84M | $6.68M | $1.28M | (m) | (m) | (m) | 0.61× |
| 2013-01-31 | $16.43M | $26.50M | $8.74M | $5.15M | $1.21M | (m) | (m) | (m) | 0.62× |
| 2012-10-31 | $15.59M | $25.04M | $8.22M | $5.12M | $1.02M | (m) | (m) | (m) | 0.62× |
| 2012-07-31 | $16.64M | $25.47M | $9.78M | $4.23M | $1.25M | (m) | (m) | (m) | 0.65× |
| 2012-04-30 | $19.12M | $27.18M | $12.04M | $3.88M | $902.00K | (m) | (m) | (m) | 0.70× |
| 2012-01-31 | $17.69M | $25.93M | $12.54M | $3.08M | $713.00K | (m) | (m) | (m) | 0.68× |
| 2011-10-31 | $16.98M | $26.05M | $9.86M | $4.03M | $1.05M | (m) | (m) | (m) | 0.65× |
| 2011-07-31 | $21.10M | $28.99M | $7.19M | $9.60M | $1.30M | (m) | (m) | (m) | 0.73× |
| 2011-04-30 | $25.22M | $31.42M | $6.80M | $12.67M | $1.60M | (m) | (m) | (m) | 0.80× |
(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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