Worksport Ltd (WKSP) Current Ratio
- Current ratio · latest quarter: Value 3.79×; 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 | 3.79× | Current assets / current liabilities. $14.89M ÷ $3.93M ≈ 3.79× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 14.89M USD | Assets, Current |
| Current obligations | 3.93M USD | Liabilities, Current |
| Cash and equivalents | 1.16M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.01M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 12.07M USD | Inventory, Net |
| Payables | 2.43M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 281.09K 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 | $14.89M | $3.93M | $1.16M | (m) | $1.01M | $12.07M | $2.43M | $281.09K | 3.79× |
| 2026-03-31 | $13.47M | $6.89M | $566.58K | (m) | $480.21K | $11.62M | $2.84M | $2.53M | 1.95× |
| 2025-12-31 | $16.79M | $6.73M | $5.95M | (m) | $503.97K | $9.53M | $3.11M | $1.69M | 2.50× |
| 2025-09-30 | $12.38M | $6.07M | $3.76M | (m) | $515.07K | $6.84M | $2.81M | $1.77M | 2.04× |
| 2025-06-30 | $8.49M | $3.73M | $1.39M | (m) | $295.96K | $5.88M | $1.97M | $235.87K | 2.27× |
| 2025-03-31 | $11.45M | $3.52M | $5.08M | (m) | $67.95K | $5.73M | $1.76M | $227.06K | 3.26× |
| 2024-12-31 | $10.48M | $3.17M | $4.88M | (m) | $42.59K | $5.19M | $1.53M | $222.99K | 3.30× |
| 2024-09-30 | $8.89M | $3.01M | $1.86M | (m) | $466.44K | $6.14M | (m) | $190.00K | 2.96× |
| 2024-06-30 | $10.74M | $2.25M | $3.43M | (m) | $623.39K | $6.39M | (m) | (m) | 4.77× |
| 2024-03-31 | $10.74M | $7.84M | $3.54M | (m) | $156.34K | $6.54M | (m) | (m) | 1.37× |
| 2023-12-31 | $9.12M | $7.17M | $3.37M | (m) | $463.12K | $3.63M | $1.26M | $5.30M | 1.27× |
| 2023-09-30 | $7.89M | $7.56M | $2.97M | (m) | $518.11K | $3.55M | (m) | (m) | 1.04× |
| 2023-06-30 | $10.45M | $6.90M | $5.90M | (m) | $326.48K | $2.88M | (m) | (m) | 1.52× |
| 2023-03-31 | $14.71M | $2.43M | $10.49M | (m) | $100.61K | $1.60M | (m) | (m) | 6.04× |
| 2022-12-31 | $18.33M | $2.46M | $14.62M | (m) | $62.60K | $1.35M | (m) | (m) | 7.45× |
| 2022-09-30 | $22.10M | $2.50M | $16.72M | (m) | $63.07K | $1.29M | (m) | (m) | 8.82× |
| 2022-06-30 | $25.65M | $2.43M | $19.14M | (m) | $66.53K | $1.10M | (m) | (m) | 10.58× |
| 2022-03-31 | $30.85M | $1.79M | $25.81M | (m) | $55.95K | $791.81K | (m) | (m) | 17.19× |
| 2021-12-31 | $34.03M | $1.80M | $28.57M | (m) | $62.68K | $501.77K | (m) | (m) | 18.94× |
| 2021-09-30 | $36.76M | $1.73M | $29.00M | (m) | $155.27K | $56.20K | (m) | (m) | 21.27× |
| 2021-06-30 | $13.12M | $1.46M | $12.27M | (m) | $106.28K | $73.44K | (m) | (m) | 8.97× |
| 2021-03-31 | $9.81M | $1.37M | $9.31M | (m) | $16.44K | $115.59K | (m) | (m) | 7.14× |
| 2020-12-31 | $1.68M | $1.72M | $1.11M | (m) | $122.79K | $40.80K | (m) | (m) | 0.98× |
| 2020-09-30 | $907.63K | $1.56M | $467.13K | (m) | $125.58K | $68.73K | (m) | (m) | 0.58× |
| 2020-06-30 | $519.50K | $1.45M | $21.11K | (m) | $38.38K | $53.02K | (m) | (m) | 0.36× |
| 2020-03-31 | $452.35K | $1.36M | $11.01K | (m) | $168.16K | $95.72K | (m) | (m) | 0.33× |
| 2019-12-31 | $253.69K | $1.32M | $11.99K | (m) | $2.97K | $113.16K | (m) | (m) | 0.19× |
| 2019-09-30 | $653.22K | $1.22M | $178.75K | (m) | $249.59K | $198.48K | (m) | (m) | 0.53× |
| 2019-06-30 | $546.33K | $944.90K | $129.70K | (m) | $122.53K | $285.70K | (m) | (m) | 0.58× |
| 2019-03-31 | $547.09K | $914.01K | $21.90K | (m) | $355.07K | $164.69K | (m) | (m) | 0.60× |
| 2018-12-31 | $500.83K | $780.93K | $25.32K | (m) | $61.88K | $289.52K | (m) | (m) | 0.64× |
| 2018-09-30 | $656.32K | $1.24M | $158.89K | (m) | $19.02K | $73.96K | (m) | (m) | 0.53× |
| 2018-06-30 | $783.09K | $639.43K | $77.13K | (m) | $107.08K | $76.58K | (m) | (m) | 1.22× |
| 2018-03-31 | $807.40K | $539.23K | $61.92K | (m) | $83.63K | $131.75K | (m) | (m) | 1.50× |
| 2017-12-31 | $712.83K | $533.94K | $66.96K | (m) | $189.50K | $44.63K | (m) | (m) | 1.34× |
| 2017-09-30 | $565.22K | $389.92K | (m) | (m) | $8.38K | (m) | (m) | (m) | 1.45× |
| 2017-06-30 | $279.23K | $224.62K | $24.43K | (m) | $10.89K | (m) | (m) | (m) | 1.24× |
| 2017-03-31 | $234.82K | $392.06K | $29.28K | (m) | $13.59K | (m) | (m) | (m) | 0.60× |
| 2016-12-31 | $284.16K | $1.24M | (m) | (m) | $81.15K | $78.97K | (m) | (m) | 0.23× |
| 2016-09-30 | $243.54K | $625.24K | $1.34K | (m) | $146.10K | (m) | (m) | (m) | 0.39× |
| 2016-06-30 | $182.03K | $551.93K | $32.25K | (m) | $11.89K | (m) | (m) | (m) | 0.33× |
| 2016-03-31 | $180.73K | $322.92K | (m) | (m) | $60.63K | (m) | (m) | (m) | 0.56× |
| 2015-12-31 | $252.59K | $294.41K | $14.47K | (m) | $95.56K | $129.01K | (m) | (m) | 0.86× |
| 2015-09-30 | $1.57M | $306.10K | $18.48K | (m) | $41.22K | $210.63K | (m) | (m) | 5.13× |
| 2015-06-30 | $2.48M | $309.07K | $91.70K | (m) | $86.97K | $249.96K | (m) | (m) | 8.01× |
| 2015-03-31 | $554.63K | $326.09K | $349.81K | (m) | $17.06K | $172.54K | (m) | (m) | 1.70× |
| 2014-12-31 | $277.00K | $292.02K | $155.74K | (m) | $26.39K | $88.77K | (m) | (m) | 0.95× |
| 2013-12-31 | $204.28K | $166.22K | $17.52K | (m) | $30.23K | $155.00K | (m) | (m) | 1.23× |
(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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AZIO AI HOLDINGS, INC. (AZIO) | United States | $0.021B | |
| Xos, Inc. (XOS) | United States | $0.036B | |
| AEye, Inc. (LIDR) | United States | $0.056B | -1.90 |
| Commercial Vehicle Group, Inc. (CVGI) | United States | $0.122B | -7.53 |
| STONERIDGE INC (SRI) | United States | $0.195B | -1.74 |
| MOTORCAR PARTS OF AMERICA INC (MPAA) | United States | $0.200B | -71.31 |
| STRATTEC SECURITY CORP (STRT) | United States | $0.262B | 15.92 |
| Holley Inc. (HLLY) | United States | $0.295B | 29.21 |
| Cooper-Standard Holdings Inc. (CPS) | United States | $0.394B | -8.50 |
| STANDARD MOTOR PRODUCTS, INC. (SMP) | United States | $0.834B | 17.02 |