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WORLD KINECT CORPORATION (WKC) Current Ratio

WORLD KINECT CORPORATION (WKC) Current Ratio

  • Current ratio · latest quarter: Value 1.06×; 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.

MetricValueFormula and calculation
Current ratio · latest quarter1.06×Current assets / current liabilities.

$4.22B ÷ $3.99B ≈ 1.06×

Calculation inputs

InputAmount with unitRaw financial data
Current assets4.22B USDAssets, Current
Current obligations3.99B USDLiabilities, Current
Cash and equivalents135.30M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Customer receivables2.94B USDAccounts Receivable, after Allowance for Credit Loss, Current
Inventory579.30M USDInventory, Net
Payables3.25B USDAccounts Payable, Current
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 endingCurrent 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$4.22B$3.99B$135.30M(m)$2.94B$579.30M$3.25B(m)1.06×
2026-03-31$4.39B$4.20B$151.10M(m)$2.84B$739.20M$3.41B(m)1.05×
2025-12-31$3.50B$3.31B$193.50M(m)$2.21B$454.20M$2.59B(m)1.06×
2025-09-30$3.64B$3.15B$473.60M(m)$2.08B$501.30M$2.52B(m)1.15×
2025-06-30$3.57B$3.15B$403.20M(m)$2.14B$474.90M$2.54B(m)1.13×
2025-03-31$3.83B$3.34B$456.40M(m)$2.25B$503.70M$2.53B(m)1.15×
2024-12-31$3.96B$3.44B$382.90M(m)$2.43B$513.50M$2.73B(m)1.15×
2024-09-30$4.17B$3.58B$373.80M(m)$2.48B$619.90M$2.75B(m)1.16×
2024-06-30$4.40B$3.82B$524.60M(m)$2.59B$646.70M$2.98B(m)1.15×
2024-03-31$4.39B$3.86B$321.30M(m)$2.68B$654.60M$2.97B(m)1.14×
2023-12-31$4.50B$4.05B$304.30M(m)$2.74B$664.60M$3.10B(m)1.11×
2023-09-30$4.59B$4.11B$335.60M(m)$2.88B$654.20M$3.29B(m)1.12×
2023-06-30$4.05B$3.57B$293.90M(m)$2.47B$552.60M$2.71B(m)1.13×
2023-03-31$4.61B$4.15B$216.70M(m)$3.00B$618.60M$3.21B(m)1.11×
2022-12-31$5.24B$4.61B(m)(m)$3.29B$779.90M$3.53B(m)1.14×
2022-09-30$5.05B$4.57B$280.30M(m)$3.17B$727.50M$3.24B(m)1.11×
2022-06-30$5.89B$5.09B$385.80M(m)$3.95B$903.80M$3.94B(m)1.16×
2022-03-31$5.03B$4.41B$266.20M(m)$3.51B$680.50M$3.45B(m)1.14×
2021-12-31$4.02B$3.10B(m)(m)$2.36B$477.90M$2.40B(m)1.30×
2021-09-30$3.69B$2.70B$796.00M(m)$2.03B$439.30M$2.02B(m)1.37×
2021-06-30$3.36B$2.39B$742.70M(m)$1.83B$426.50M$1.84B(m)1.40×
2021-03-31$3.06B$2.09B$735.30M(m)$1.67B$333.70M$1.62B(m)1.46×
2020-12-31$2.64B$1.68B(m)(m)$1.24B$344.30M$1.21B(m)1.57×
2020-09-30$2.53B$1.56B$572.70M(m)$1.24B$291.00M$1.09B(m)1.63×
2020-06-30$2.93B$1.61B$645.70M(m)$1.42B$308.80M$1.09B(m)1.82×
2020-03-31$3.53B$2.11B$537.00M(m)$1.99B$332.80M$1.54B(m)1.68×
2019-12-31$4.17B$3.16B(m)(m)$2.89B$593.30M$2.60B(m)1.32×
2019-09-30$3.97B$2.91B$218.50M(m)$2.69B$582.10M$2.39B(m)1.36×
2019-06-30$3.92B$2.90B$218.10M(m)$2.75B$555.80M$2.44B$13.10M1.35×
2019-03-31$3.89B$2.87B$194.00M(m)$2.73B$598.70M$2.38B(m)1.36×
2018-12-31$3.97B$2.94B$211.70M(m)$2.74B$523.10M$2.40B(m)1.35×
2018-09-30$4.33B$3.28B$142.10M(m)$3.11B$679.30M$2.79B(m)1.32×
2018-06-30$4.08B$3.01B$187.60M(m)$2.95B$559.20M$2.54B(m)1.35×
2018-03-31$3.77B$2.67B$152.90M(m)$2.67B$590.20M$2.20B(m)1.41×
2017-12-31$3.94B$2.72B$372.30M(m)$2.71B$505.00M$2.24B(m)1.45×
2017-09-30$4.03B$2.47B$546.00M(m)$2.58B$522.70M$2.04B(m)1.63×
2017-06-30$3.59B$2.13B$575.60M(m)$2.24B$441.80M$1.79B(m)1.69×
2017-03-31$3.59B$2.09B$619.30M(m)$2.21B$460.00M$1.73B(m)1.71×
2016-12-31$3.84B$2.18B$698.60M(m)$2.34B$458.00M$1.77B(m)1.76×
2016-09-30$3.75B$1.95B$872.30M(m)$2.06B$484.50M$1.56B(m)1.93×
2016-06-30$3.51B$1.91B$737.20M(m)$2.03B$373.50M$1.52B(m)1.84×
2016-03-31$3.11B$1.55B$689.70M(m)$1.67B$333.70M$1.16B(m)2.00×
2015-12-31$3.25B$1.75B$582.50M(m)$1.81B$359.10M$1.35B(m)1.85×
2015-09-30$3.70B$2.11B$609.60M(m)$2.04B$414.00M$1.63B(m)1.76×
2015-06-30$3.88B$2.32B$489.70M(m)$2.36B$450.80M$1.90B(m)1.68×
2015-03-31$3.60B$2.11B$391.00M(m)$2.20B$421.90M$1.74B(m)1.70×
2014-12-31$3.67B$2.24B$302.30M(m)$2.31B$437.60M$1.85B(m)1.64×
2014-09-30$4.33B$2.85B$388.54M(m)$2.84B$679.51M$2.46B(m)1.52×
2014-06-30$4.41B$2.97B$396.59M(m)$2.92B$702.62M$2.57B(m)1.48×
2014-03-31$4.14B$2.71B$446.50M(m)$2.77B$584.84M$2.36B(m)1.53×
2013-12-31$3.82B$2.51B$292.06M(m)$2.54B$655.05M$2.21B(m)1.52×
2013-09-30$3.78B$2.49B$333.22M(m)$2.51B$614.29M$2.15B(m)1.52×
2013-06-30$3.68B$2.50B$232.48M(m)$2.59B$551.33M$2.21B(m)1.47×
2013-03-31$3.58B$2.50B$159.60M(m)$2.49B$634.06M$2.19B(m)1.43×
2012-12-31$3.28B$2.15B$172.74M(m)$2.19B$572.31M$1.81B(m)1.53×
2012-09-30$3.53B$2.36B$139.40M(m)$2.38B$591.87M$2.04B(m)1.49×
2012-06-30$3.30B$2.09B$136.68M(m)$2.12B$557.39M$1.77B(m)1.58×
2012-03-31$3.36B$2.21B$242.59M(m)$2.29B$450.29M$1.88B(m)1.52×
2011-12-31$3.12B$2.03B$205.41M(m)$2.16B$472.58M$1.74B(m)1.54×
2011-09-30$3.04B$1.99B$151.85M(m)$2.17B$427.50M$1.71B(m)1.53×
2011-06-30$2.79B$1.88B$149.74M(m)$1.98B$429.21M$1.65B(m)1.49×
2011-03-31$2.51B$1.72B$93.37M(m)$1.89B$312.38M$1.49B(m)1.46×
2010-12-31$2.07B$1.36B$272.89M(m)$1.39B$211.53M$1.13B(m)1.52×
2010-09-30$1.93B$1.14B$424.87M(m)$1.16B$219.91M$980.17M(m)1.69×
2010-06-30$1.66B$1.09B$297.39M(m)$1.12B$140.69M$947.21M(m)1.52×
2009-12-31$1.47B$951.71M$298.84M(m)$951.40M$126.79M$796.98M(m)1.54×

(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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