WESTROCK COFFEE COMPANY (WEST) Current Ratio
- Current ratio · latest quarter: Value 0.97×; 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 | 0.97× | Current assets / current liabilities. $330.32M ÷ $341.75M ≈ 0.97× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 330.32M USD | Assets, Current |
| Current obligations | 341.75M USD | Liabilities, Current |
| Cash and equivalents | 38.23M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 76.70M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 167.52M USD | Inventory, Net |
| Payables | 68.19M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 22.59M 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 | $330.32M | $341.75M | $38.23M | (m) | $76.70M | $167.52M | $68.19M | $22.59M | 0.97× |
| 2026-03-31 | $344.02M | $353.93M | $28.11M | (m) | $83.17M | $180.80M | $85.25M | $20.69M | 0.97× |
| 2025-12-31 | $396.36M | $413.63M | $49.88M | (m) | $94.10M | $199.80M | $91.17M | $19.28M | 0.96× |
| 2025-09-30 | $393.65M | $384.51M | $33.97M | (m) | $97.66M | $212.97M | $75.67M | $17.88M | 1.02× |
| 2025-06-30 | $376.64M | $361.40M | $43.96M | (m) | $85.69M | $194.24M | $75.78M | $16.47M | 1.04× |
| 2025-03-31 | $363.82M | $309.46M | $33.05M | (m) | $83.43M | $187.38M | $67.33M | $15.06M | 1.18× |
| 2024-12-31 | $333.64M | $277.87M | $26.15M | (m) | $99.57M | $163.32M | $84.25M | $14.06M | 1.20× |
| 2024-09-30 | $336.63M | $242.03M | $22.36M | (m) | $102.67M | $160.64M | $52.32M | $12.14M | 1.39× |
| 2024-06-30 | $332.52M | $253.87M | $24.32M | (m) | $102.07M | $163.70M | $43.09M | $12.14M | 1.31× |
| 2024-03-31 | $273.23M | $220.29M | $12.57M | (m) | $90.21M | $140.35M | $44.23M | $12.12M | 1.24× |
| 2023-12-31 | $313.05M | $239.63M | $37.20M | (m) | $99.16M | $149.92M | $69.11M | $9.81M | 1.31× |
| 2023-09-30 | $339.60M | $222.15M | $44.41M | (m) | $99.56M | $161.35M | $62.39M | $9.29M | 1.53× |
| 2023-06-30 | $316.23M | $229.96M | $25.25M | (m) | $100.86M | $154.68M | $102.08M | $9.29M | 1.38× |
| 2023-03-31 | $310.30M | $194.39M | $23.69M | (m) | $115.49M | $142.58M | $101.54M | $9.29M | 1.60× |
| 2022-12-31 | $298.10M | $216.13M | $16.84M | (m) | $101.64M | $145.84M | $116.67M | $11.50M | 1.38× |
| 2022-09-30 | $380.11M | $226.39M | $90.98M | (m) | $98.38M | $162.25M | $110.65M | $12.01M | 1.68× |
| 2022-06-30 | $294.10M | $231.32M | $14.34M | (m) | $96.00M | $155.32M | $117.87M | $8.16M | 1.27× |
| 2021-12-31 | $238.01M | $168.24M | $19.34M | (m) | $85.80M | $109.17M | $80.41M | $8.73M | 1.41× |
(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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