VIRCO MFG. CORPORATION (VIRC) Current Ratio
- Current ratio · latest quarter: Value 2.53×; 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 | 2.53× | Current assets / current liabilities. $122.61M ÷ $48.49M ≈ 2.53× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 122.61M USD | Assets, Current |
| Current obligations | 48.49M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 45.56M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 53.03M USD | Inventory, Net |
| Payables | 20.03M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 274.00K 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 | $122.61M | $48.49M | (m) | (m) | $45.56M | $53.03M | $20.03M | $274.00K | 2.53× |
| 2026-04-30 | $102.33M | $37.81M | (m) | (m) | $15.03M | $68.33M | $12.28M | $271.00K | 2.71× |
| 2026-01-31 | $98.73M | $31.98M | (m) | (m) | $13.59M | $56.73M | $7.39M | $269.00K | 3.09× |
| 2025-10-31 | $96.80M | $24.31M | (m) | (m) | $13.80M | $53.09M | $5.71M | $266.00K | 3.98× |
| 2025-07-31 | $111.89M | $37.74M | (m) | (m) | $46.82M | $59.87M | $17.07M | $263.00K | 2.96× |
| 2025-04-30 | $94.28M | $31.19M | (m) | (m) | $12.28M | $74.03M | $15.71M | $261.00K | 3.02× |
| 2025-01-31 | $102.17M | $34.27M | (m) | (m) | $13.00M | $55.65M | $11.59M | $258.00K | 2.98× |
| 2024-10-31 | $119.45M | $41.54M | (m) | (m) | $28.17M | $48.95M | $15.38M | $256.00K | 2.88× |
| 2024-07-31 | $125.33M | $55.51M | (m) | (m) | $56.06M | $58.57M | $26.09M | $253.00K | 2.26× |
| 2024-04-30 | $95.79M | $41.66M | (m) | (m) | $19.77M | $71.33M | $19.20M | $250.00K | 2.30× |
| 2024-01-31 | $89.03M | $38.53M | (m) | (m) | $23.16M | $58.37M | $12.95M | $248.00K | 2.31× |
| 2023-10-31 | $98.83M | $41.63M | (m) | (m) | $33.03M | $58.93M | $14.35M | $245.00K | 2.37× |
| 2023-07-31 | $144.33M | $91.06M | (m) | (m) | $68.59M | $71.85M | $27.85M | $32.26M | 1.58× |
| 2023-04-30 | $104.84M | $66.55M | (m) | (m) | $15.52M | $85.64M | $23.63M | $20.36M | 1.58× |
| 2023-01-31 | $89.07M | $48.52M | (m) | (m) | $18.43M | $67.41M | $19.45M | $7.36M | 1.84× |
| 2022-10-31 | $89.55M | $43.22M | (m) | (m) | $28.03M | $57.47M | $18.93M | $2.46M | 2.07× |
| 2022-07-31 | $109.97M | $71.86M | (m) | (m) | $44.29M | $61.23M | $27.29M | $22.74M | 1.53× |
| 2022-04-30 | $82.54M | $54.22M | (m) | (m) | $13.33M | $66.30M | $19.44M | $18.91M | 1.52× |
| 2022-01-31 | $68.85M | $36.28M | (m) | (m) | $17.77M | $47.37M | $19.79M | $340.00K | 1.90× |
| 2021-10-31 | $69.06M | $33.51M | (m) | (m) | $24.82M | $40.48M | $15.79M | $504.00K | 2.06× |
| 2021-07-31 | $79.76M | $43.67M | (m) | (m) | $34.40M | $42.39M | $18.82M | $5.53M | 1.83× |
| 2021-04-30 | $59.99M | $29.64M | (m) | (m) | $14.33M | $42.88M | $12.98M | $2.99M | 2.02× |
| 2021-01-31 | $50.97M | $22.11M | (m) | (m) | $9.76M | $38.27M | $8.42M | $887.00K | 2.31× |
| 2020-10-31 | $56.94M | $26.69M | (m) | (m) | $16.88M | $36.87M | $11.51M | $885.00K | 2.13× |
| 2020-07-31 | $85.78M | $51.74M | (m) | (m) | $32.69M | $49.44M | $16.76M | $18.39M | 1.66× |
| 2020-04-30 | $69.02M | $42.39M | (m) | (m) | $7.56M | $58.19M | $16.66M | $10.62M | 1.63× |
| 2020-01-31 | $58.34M | $25.12M | (m) | (m) | $11.76M | $43.33M | $10.59M | $878.00K | 2.32× |
| 2019-10-31 | $63.27M | $25.39M | (m) | (m) | $17.70M | $42.91M | $10.91M | $872.00K | 2.49× |
| 2019-07-31 | $104.09M | $69.56M | (m) | (m) | $41.10M | $59.02M | $18.63M | $35.46M | 1.50× |
| 2019-04-30 | $79.30M | $53.70M | (m) | (m) | $12.38M | $63.51M | $16.35M | $24.23M | 1.48× |
| 2019-01-31 | $63.11M | $32.13M | (m) | (m) | $13.25M | $47.29M | $17.76M | $5.50M | 1.96× |
| 2018-10-31 | $71.48M | $34.36M | (m) | (m) | $24.28M | $42.67M | $18.05M | $6.23M | 2.08× |
| 2018-07-31 | $107.97M | $73.90M | (m) | (m) | $44.11M | $60.30M | $23.07M | $36.89M | 1.46× |
| 2018-04-30 | $77.82M | $51.41M | (m) | (m) | $8.98M | $62.50M | $17.63M | $24.27M | 1.51× |
| 2018-01-31 | $55.71M | $27.72M | (m) | (m) | $11.38M | $42.06M | $14.11M | $4.68M | 2.01× |
| 2017-10-31 | $60.83M | $28.05M | (m) | (m) | $21.12M | $36.38M | $13.62M | $3.28M | 2.17× |
| 2017-07-31 | $95.94M | $64.85M | (m) | (m) | $40.20M | $50.86M | $20.95M | $29.99M | 1.48× |
| 2017-04-30 | $68.00M | $43.72M | (m) | (m) | $9.96M | $54.79M | $16.17M | $18.34M | 1.56× |
| 2017-01-31 | $48.49M | $21.59M | (m) | (m) | $9.91M | $35.69M | $12.39M | $68.00K | 2.25× |
| 2016-10-31 | $54.90M | $22.09M | (m) | (m) | $18.93M | $31.66M | $10.59M | $89.00K | 2.49× |
| 2016-07-31 | $89.91M | $61.99M | (m) | (m) | $33.84M | $51.87M | $18.01M | $31.07M | 1.45× |
| 2016-04-30 | $66.07M | $44.32M | (m) | (m) | $8.88M | $53.92M | $16.89M | $18.42M | 1.49× |
| 2016-01-31 | $46.77M | $22.78M | (m) | (m) | $9.93M | $34.60M | $12.98M | $663.00K | 2.05× |
| 2015-10-31 | $50.55M | $24.36M | (m) | (m) | $20.37M | $27.17M | $13.19M | $109.00K | 2.07× |
| 2015-07-31 | $78.84M | $56.48M | (m) | (m) | $33.88M | $41.79M | $19.24M | $24.75M | 1.40× |
| 2015-04-30 | $54.44M | $39.38M | (m) | (m) | $9.80M | $42.25M | $15.93M | $14.61M | 1.38× |
| 2015-01-31 | $38.81M | $21.41M | (m) | (m) | $10.61M | $26.68M | $9.90M | $3.37M | 1.81× |
| 2014-10-31 | $46.28M | $23.16M | (m) | (m) | $14.78M | $28.43M | $12.25M | $2.02M | 2.00× |
| 2014-07-31 | $77.74M | $59.08M | (m) | (m) | $29.41M | $45.28M | $20.38M | $27.55M | 1.32× |
| 2014-04-30 | $54.49M | $40.44M | (m) | (m) | $8.91M | $41.59M | $16.64M | $14.59M | 1.35× |
| 2014-01-31 | $39.64M | $22.66M | (m) | (m) | $8.47M | $27.78M | $12.36M | $2.25M | 1.75× |
| 2013-10-31 | $45.60M | $26.75M | (m) | (m) | $17.54M | $24.48M | $12.77M | $3.78M | 1.70× |
| 2013-07-31 | $73.51M | $52.77M | (m) | (m) | $32.09M | $36.84M | $17.28M | $22.67M | 1.39× |
| 2013-04-30 | $50.41M | $35.39M | (m) | (m) | $7.97M | $38.92M | $13.09M | $12.93M | 1.42× |
| 2013-01-31 | $36.96M | $24.44M | (m) | (m) | $8.76M | $25.32M | $11.86M | $4.05M | 1.51× |
| 2012-10-31 | $43.67M | $23.99M | (m) | (m) | $14.50M | $25.54M | $11.61M | $1.81M | 1.82× |
| 2012-07-31 | $75.94M | $52.83M | (m) | (m) | $32.67M | $37.68M | $18.60M | $20.84M | 1.44× |
| 2012-04-30 | $53.98M | $38.10M | (m) | (m) | $9.11M | $39.91M | $15.35M | $12.28M | 1.42× |
| 2012-01-31 | $45.81M | $27.21M | (m) | (m) | $12.74M | $27.79M | $11.68M | $5.50M | 1.68× |
| 2011-10-31 | $46.97M | $26.21M | (m) | (m) | $13.65M | $30.11M | $10.37M | $5.42M | 1.79× |
| 2011-07-31 | $82.02M | $60.36M | (m) | (m) | $34.78M | $43.51M | $18.57M | $28.30M | 1.36× |
| 2011-04-30 | $64.72M | $39.06M | (m) | (m) | $10.04M | $51.50M | $15.55M | $11.65M | 1.66× |
| 2011-01-31 | $49.52M | $20.02M | (m) | (m) | $10.46M | $35.37M | $9.54M | $12.00K | 2.47× |
| 2010-10-31 | $57.66M | $22.71M | (m) | (m) | $19.41M | $32.64M | $12.35M | $12.00K | 2.54× |
| 2010-07-31 | $94.42M | $55.01M | (m) | (m) | $40.81M | $48.00M | $20.22M | $22.47M | 1.72× |
(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.