WILLDAN GROUP, INC. (WLDN) Current Ratio
- Current ratio · latest quarter: Value 1.37×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.37× | Current assets / current liabilities. $269.87M ÷ $196.66M ≈ 1.37× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 269.87M USD | Assets, Current |
| Current obligations | 196.66M USD | Liabilities, Current |
| Cash and equivalents | 34.87M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 84.25M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 62.92M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 2.50M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $269.87M | $196.66M | $34.87M | (m) | $84.25M | (m) | $62.92M | $2.50M | 1.37× |
| 2026-04-03 | $220.35M | $131.46M | $28.28M | (m) | $80.77M | (m) | $42.15M | $2.50M | 1.68× |
| 2026-01-02 | $251.68M | $161.75M | $65.92M | (m) | $64.60M | (m) | $45.63M | $2.50M | 1.56× |
| 2025-10-03 | $229.12M | $155.31M | $33.11M | (m) | $66.74M | (m) | $50.10M | $2.50M | 1.48× |
| 2025-07-04 | $205.82M | $143.51M | $32.35M | (m) | $55.42M | (m) | $42.45M | $2.50M | 1.43× |
| 2025-04-04 | $197.00M | $122.21M | $38.36M | (m) | $59.69M | (m) | $41.63M | $2.50M | 1.61× |
| 2024-12-27 | $235.52M | $137.68M | $74.16M | (m) | $65.56M | (m) | $33.77M | $10.14M | 1.71× |
| 2024-09-27 | $228.14M | $128.55M | $53.11M | (m) | $63.11M | (m) | $38.01M | $10.14M | 1.77× |
| 2024-06-28 | $200.45M | $110.83M | $44.27M | (m) | $61.98M | (m) | $31.92M | $9.53M | 1.81× |
| 2024-03-29 | $186.54M | $104.07M | $46.92M | (m) | $50.79M | (m) | $34.52M | $8.92M | 1.79× |
| 2023-12-29 | $192.02M | $114.68M | $23.40M | (m) | $69.68M | (m) | $33.19M | $8.45M | 1.67× |
| 2023-09-29 | $164.51M | $107.82M | $12.89M | (m) | $66.34M | (m) | $32.76M | $8.00M | 1.53× |
| 2023-06-30 | $155.77M | $195.70M | $13.65M | (m) | $54.57M | (m) | $35.16M | $102.62M | 0.80× |
| 2023-03-31 | $155.22M | $111.36M | $17.85M | (m) | $51.92M | (m) | $29.31M | $16.44M | 1.39× |
| 2022-12-30 | $173.97M | $127.17M | $8.81M | (m) | $60.20M | (m) | $28.83M | $16.90M | 1.37× |
| 2022-09-30 | $154.12M | $110.51M | $8.82M | (m) | $60.38M | (m) | $23.49M | $15.51M | 1.39× |
| 2022-07-01 | $138.38M | $97.50M | $5.81M | (m) | $60.30M | (m) | $27.81M | $16.02M | 1.42× |
| 2022-04-01 | $128.86M | $81.75M | $7.65M | (m) | $49.48M | (m) | $19.89M | $16.36M | 1.58× |
| 2021-12-31 | $148.96M | $117.21M | $11.22M | (m) | $67.21M | (m) | $36.67M | $15.04M | 1.27× |
| 2021-10-01 | $142.52M | $107.25M | $4.80M | (m) | $62.21M | (m) | $23.59M | (m) | 1.33× |
| 2021-07-02 | $142.80M | $103.58M | $9.41M | (m) | $57.12M | (m) | $28.06M | (m) | 1.38× |
| 2021-04-02 | $144.80M | $103.02M | $25.37M | (m) | $42.41M | (m) | $26.25M | (m) | 1.41× |
| 2021-01-01 | $155.90M | $116.67M | $28.41M | (m) | $53.10M | (m) | $41.37M | (m) | 1.34× |
| 2020-10-02 | $137.48M | $105.56M | $11.24M | (m) | $51.42M | (m) | $33.93M | (m) | 1.30× |
| 2020-07-03 | $131.46M | $104.73M | $17.16M | (m) | $43.00M | (m) | $35.07M | (m) | 1.26× |
| 2020-04-03 | $146.33M | $115.99M | $12.30M | (m) | $61.59M | (m) | $43.94M | (m) | 1.26× |
| 2019-12-27 | $175.47M | $131.98M | $5.45M | (m) | $57.50M | (m) | $34.00M | (m) | 1.33× |
| 2019-09-27 | $148.39M | $100.64M | (m) | (m) | $51.96M | (m) | $34.25M | (m) | 1.47× |
| 2019-06-28 | $143.66M | $92.50M | $27.60M | (m) | $46.83M | (m) | $30.26M | (m) | 1.55× |
| 2019-03-29 | $121.59M | $88.79M | $11.06M | (m) | $44.96M | (m) | $36.76M | (m) | 1.37× |
| 2018-12-28 | $136.09M | $91.31M | $15.26M | (m) | $61.35M | (m) | $36.83M | (m) | 1.49× |
| 2018-09-28 | $84.02M | $50.02M | $16.68M | (m) | $19.73M | (m) | $18.98M | (m) | 1.68× |
| 2018-06-29 | $80.55M | $48.85M | $11.22M | (m) | $22.90M | (m) | $14.02M | (m) | 1.65× |
| 2018-03-30 | $73.50M | $41.73M | $5.35M | (m) | $20.60M | (m) | $15.62M | (m) | 1.76× |
| 2017-12-29 | $83.19M | $56.36M | $14.42M | (m) | $38.44M | (m) | $20.83M | (m) | 1.48× |
| 2017-09-29 | $73.48M | $50.27M | $5.60M | (m) | $36.08M | (m) | $23.05M | (m) | 1.46× |
| 2017-06-30 | $88.90M | $56.03M | $26.32M | (m) | $28.14M | (m) | $22.57M | (m) | 1.59× |
| 2017-03-31 | $83.25M | $55.36M | $19.44M | (m) | $31.24M | (m) | $19.87M | (m) | 1.50× |
| 2016-12-30 | $75.24M | $51.05M | $22.67M | (m) | $30.29M | (m) | $17.39M | (m) | 1.47× |
| 2016-09-30 | $73.14M | $50.95M | $18.59M | (m) | $26.55M | (m) | $18.95M | (m) | 1.44× |
| 2016-07-01 | $68.81M | $51.01M | $10.47M | (m) | $29.60M | (m) | $15.48M | (m) | 1.35× |
| 2016-04-01 | $59.65M | $42.76M | $4.84M | (m) | $34.25M | (m) | $16.55M | (m) | 1.40× |
| 2016-01-01 | $50.52M | $28.02M | $16.49M | (m) | $17.93M | (m) | $5.56M | (m) | 1.80× |
| 2015-10-02 | $51.27M | $34.62M | $16.00M | (m) | $15.12M | (m) | $6.42M | (m) | 1.48× |
| 2015-07-03 | $53.22M | $37.51M | $15.10M | (m) | $19.39M | (m) | $7.51M | (m) | 1.42× |
| 2015-04-03 | $47.21M | $31.02M | $12.08M | (m) | $17.06M | (m) | $5.24M | (m) | 1.52× |
| 2015-01-02 | $45.98M | $18.45M | $18.17M | (m) | $13.19M | (m) | $3.24M | (m) | 2.49× |
| 2014-09-26 | $43.78M | $21.95M | (m) | (m) | $14.10M | (m) | $4.20M | (m) | 1.99× |
| 2014-06-27 | $39.04M | $20.30M | (m) | (m) | $12.22M | (m) | $5.08M | (m) | 1.92× |
| 2014-03-28 | $36.42M | $19.62M | (m) | (m) | $10.79M | (m) | $3.58M | (m) | 1.86× |
| 2013-12-27 | $33.52M | $17.82M | $8.13M | (m) | $13.17M | (m) | $3.96M | (m) | 1.88× |
| 2013-09-27 | $31.94M | $16.76M | (m) | (m) | $10.39M | (m) | $3.43M | (m) | 1.91× |
| 2013-06-28 | $31.05M | $16.68M | $8.47M | (m) | $11.04M | (m) | $3.44M | (m) | 1.86× |
| 2013-03-29 | $34.98M | $21.37M | $10.41M | (m) | $12.07M | (m) | $4.43M | (m) | 1.64× |
| 2012-12-28 | $37.23M | $24.13M | (m) | (m) | $15.48M | (m) | $6.98M | (m) | 1.54× |
| 2012-09-28 | $35.66M | $24.81M | $9.23M | (m) | $14.08M | (m) | $4.95M | (m) | 1.44× |
| 2012-06-29 | $39.53M | $29.58M | $5.50M | (m) | $21.85M | (m) | $11.01M | (m) | 1.34× |
| 2012-03-30 | $45.29M | $33.53M | $5.01M | (m) | $14.55M | (m) | $10.50M | (m) | 1.35× |
| 2011-12-30 | $42.35M | $29.27M | $3.00M | (m) | $16.78M | (m) | $8.18M | $856.00K | 1.45× |
| 2011-09-30 | $40.70M | $22.39M | $8.28M | (m) | $14.76M | (m) | $6.02M | (m) | 1.82× |
| 2011-07-01 | $35.72M | $19.70M | $7.17M | (m) | $11.27M | (m) | $3.99M | (m) | 1.81× |
| 2010-12-31 | $34.36M | $16.30M | $6.64M | (m) | $14.48M | (m) | $5.38M | (m) | 2.11× |
(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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