WILLIS LEASE FINANCE CORP (WLFC) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | (m) | |
| Cash and equivalents | 10.72M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $10.72M | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $24.55M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $16.44M | (m) | $35.72M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $12.88M | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $37.27M | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $32.36M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $9.11M | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $5.79M | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $5.04M | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $7.62M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $7.07M | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $5.37M | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $5.92M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $9.82M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $12.15M | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $11.91M | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $12.86M | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $14.11M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $14.33M | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $15.09M | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $16.45M | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $26.49M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $42.54M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $91.48M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $100.10M | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $81.36M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $6.72M | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $8.98M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $11.60M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $12.18M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $11.69M | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $8.44M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $8.94M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $12.66M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $7.05M | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $7.88M | (m) | (m) | $18.42M | (m) |
| 2017-06-30 | (m) | (m) | $11.26M | (m) | (m) | $22.95M | (m) |
| 2017-03-31 | (m) | (m) | $11.89M | (m) | (m) | $24.48M | (m) |
| 2016-12-31 | (m) | (m) | $10.08M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $10.65M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $21.05M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $12.74M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $9.73M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $9.24M | (m) | (m) | $16.58M | (m) |
| 2015-06-30 | (m) | (m) | $16.17M | (m) | (m) | $19.01M | (m) |
| 2015-03-31 | (m) | (m) | $15.63M | (m) | (m) | $18.29M | (m) |
| 2014-12-31 | (m) | (m) | $13.49M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $10.84M | (m) | (m) | $12.69M | (m) |
| 2014-06-30 | (m) | (m) | $12.37M | (m) | (m) | $13.98M | (m) |
| 2014-03-31 | (m) | (m) | $15.63M | (m) | (m) | $3.26M | (m) |
| 2013-12-31 | (m) | (m) | $12.80M | (m) | (m) | $3.28M | (m) |
| 2013-09-30 | (m) | (m) | $4.03M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $4.34M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $1.36M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $5.38M | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $17.18M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $4.57M | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $5.60M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $6.44M | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $6.01M | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $8.25M | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $2.75M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $2.23M | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $2.01M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $1.69M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $2.06M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $8.62M | (m) | (m) | (m) | (m) |
(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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