WORTHINGTON STEEL, INC. (WS) Current Ratio
- Current ratio · latest quarter: Value 1.46×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.46× | Current assets / current liabilities. $1.13B ÷ $775.80M ≈ 1.46× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.13B USD | Assets, Current |
| Current obligations | 775.80M USD | Liabilities, Current |
| Cash and equivalents | 84.60M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 496.20M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 415.70M USD | Inventory, Net |
| Payables | 424.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 27.00M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $1.13B | $775.80M | $84.60M | (m) | $496.20M | $415.70M | $424.00M | $27.00M | 1.46× |
| 2026-02-28 | $1.11B | $745.60M | $90.00M | (m) | $461.60M | $435.60M | $401.90M | $27.10M | 1.48× |
| 2025-11-30 | $1.05B | $584.90M | $89.80M | (m) | $440.80M | $413.00M | $339.20M | $30.40M | 1.80× |
| 2025-08-31 | $1.15B | $693.60M | $78.30M | (m) | $490.30M | $478.50M | $385.70M | $30.30M | 1.66× |
| 2025-05-31 | $1.05B | $631.50M | $38.00M | (m) | $438.70M | $422.00M | $402.50M | $0.00 | 1.66× |
| 2025-02-28 | $912.60M | $521.00M | $63.30M | (m) | $413.80M | $342.30M | $334.90M | $0.00 | 1.75× |
| 2024-11-30 | $857.40M | $467.70M | $52.00M | (m) | $372.90M | $343.00M | $285.50M | (m) | 1.83× |
| 2024-08-31 | $955.50M | $557.90M | $36.00M | (m) | $443.40M | $392.10M | $359.30M | (m) | 1.71× |
| 2024-05-31 | $1.00B | $618.40M | $40.20M | (m) | $472.60M | $405.30M | $380.40M | (m) | 1.62× |
| 2024-02-29 | $1.02B | $645.40M | $60.80M | (m) | $468.80M | $408.20M | $407.30M | $0.00 | 1.58× |
| 2023-11-30 | $1.09B | $595.30M | $214.40M | (m) | $426.00M | $373.80M | $349.90M | $20.00M | 1.83× |
| 2023-05-31 | $980.90M | $478.40M | $32.70M | (m) | $468.00M | $414.80M | $402.20M | $20.00M | 2.05× |
(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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