WORTHINGTON STEEL, INC. (WS) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-05-31..
Quick ratio
Overview →Financial period ending 2026-05-31; 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 2026-05-31. 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 | 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 · excluded from quick assets | 415.70M USD | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | $775.80M | $84.60M | (m) | $496.20M | $415.70M | (m) |
| 2026-02-28 | (m) | $745.60M | $90.00M | (m) | $461.60M | $435.60M | (m) |
| 2025-11-30 | (m) | $584.90M | $89.80M | (m) | $440.80M | $413.00M | (m) |
| 2025-08-31 | (m) | $693.60M | $78.30M | (m) | $490.30M | $478.50M | (m) |
| 2025-05-31 | (m) | $631.50M | $38.00M | (m) | $438.70M | $422.00M | (m) |
| 2025-02-28 | (m) | $521.00M | $63.30M | (m) | $413.80M | $342.30M | (m) |
| 2024-11-30 | (m) | $467.70M | $52.00M | (m) | $372.90M | $343.00M | (m) |
| 2024-08-31 | (m) | $557.90M | $36.00M | (m) | $443.40M | $392.10M | (m) |
| 2024-05-31 | (m) | $618.40M | $40.20M | (m) | $472.60M | $405.30M | (m) |
| 2024-02-29 | (m) | $645.40M | $60.80M | (m) | $468.80M | $408.20M | (m) |
| 2023-11-30 | (m) | $595.30M | $214.40M | (m) | $426.00M | $373.80M | (m) |
| 2023-05-31 | (m) | $478.40M | $32.70M | (m) | $468.00M | $414.80M | (m) |
| 2022-05-31 | (m) | (m) | $20.10M | (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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