WaterBridge Infrastructure LLC (WBI) Current Ratio
- Current ratio · latest quarter: Value 1.54×; 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 | 1.54× | Current assets / current liabilities. $268.46M ÷ $174.31M ≈ 1.54× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 268.46M USD | Assets, Current |
| Current obligations | 174.31M USD | Liabilities, Current |
| Cash and equivalents | 47.62M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | (m) | |
| Payables | (m) | |
| Borrowing debt due within one year | 6.61M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $268.46M | $174.31M | $47.62M | (m) | (m) | (m) | (m) | $6.61M | 1.54× |
| 2026-03-31 | $259.21M | $199.49M | $50.67M | (m) | (m) | (m) | (m) | $9.11M | 1.30× |
| 2025-12-31 | $261.13M | $188.94M | $51.54M | (m) | (m) | (m) | (m) | $12.55M | 1.38× |
| 2025-09-30 | $555.09M | $165.00M | $346.65M | (m) | (m) | (m) | (m) | $33.34M | 3.36× |
| 2024-12-31 | $120.34M | $83.47M | $13.28M | (m) | (m) | (m) | (m) | $6.54M | 1.44× |
(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.