WILLAMETTE VALLEY VINEYARDS, INC. (WVVI) Current Ratio
- Current ratio · latest quarter: Value 2.92×; 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 | 2.92× | Current assets / current liabilities. $36.00M ÷ $12.35M ≈ 2.92× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 36.00M USD | Assets, Current |
| Current obligations | 12.35M USD | Liabilities, Current |
| Cash and equivalents | 589.50K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 2.81M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 31.52M USD | Inventory, Net |
| Payables | 2.35M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 3.13M 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 | $36.00M | $12.35M | $589.50K | (m) | $2.81M | $31.52M | $2.35M | $3.13M | 2.92× |
| 2026-03-31 | $37.53M | $10.88M | $404.71K | (m) | $3.86M | $32.43M | $1.44M | $1.02M | 3.45× |
| 2025-12-31 | $39.01M | $14.47M | $410.89K | (m) | $4.51M | $33.38M | $1.55M | $1.01M | 2.70× |
| 2025-09-30 | $37.98M | $12.19M | $372.57K | (m) | $2.19M | $34.27M | $1.88M | $993.88K | 3.12× |
| 2025-06-30 | $36.26M | $8.91M | $350.64K | (m) | $2.22M | $32.95M | $1.95M | $979.67K | 4.07× |
| 2025-03-31 | $37.02M | $10.29M | $332.89K | (m) | $2.32M | $33.60M | $2.13M | $965.67K | 3.60× |
| 2024-12-31 | $36.92M | $12.98M | $320.88K | (m) | $3.15M | $32.91M | $1.58M | $952.17K | 2.84× |
| 2024-09-30 | $34.86M | $12.24M | $303.19K | (m) | $2.56M | $31.36M | $1.96M | $543.05K | 2.85× |
| 2024-06-30 | $33.73M | $10.96M | $279.81K | (m) | $3.41M | $29.49M | $1.99M | $536.21K | 3.08× |
| 2024-03-31 | $33.19M | $11.58M | $256.47K | (m) | $3.21M | $28.88M | $1.95M | $529.46K | 2.87× |
| 2023-12-31 | $32.19M | $13.80M | $238.48K | (m) | $2.99M | $28.31M | $2.03M | $522.80K | 2.33× |
| 2023-09-30 | $30.05M | $12.32M | $213.43K | (m) | $2.55M | $26.07M | $1.98M | $516.22K | 2.44× |
| 2023-06-30 | $27.75M | $8.92M | $553.18K | (m) | $3.22M | $22.75M | $2.16M | $509.72K | 3.11× |
| 2023-03-31 | $27.27M | $8.20M | $154.34K | (m) | $3.13M | $22.57M | $1.49M | $503.30K | 3.32× |
| 2022-12-31 | $27.78M | $9.93M | $338.68K | (m) | $4.23M | $22.20M | $3.07M | $496.97K | 2.80× |
| 2022-09-30 | $25.54M | $9.01M | $363.36K | (m) | $3.08M | $20.86M | $2.46M | $484.54K | 2.84× |
| 2022-06-30 | $26.73M | $6.70M | $3.13M | (m) | $2.27M | $20.43M | $2.23M | $484.54K | 3.99× |
| 2022-03-31 | $31.35M | $7.41M | $8.57M | (m) | $2.17M | $20.12M | $3.24M | $478.44K | 4.23× |
| 2021-12-31 | $36.43M | $11.93M | $13.75M | (m) | $3.16M | $19.08M | $2.10M | $472.42K | 3.05× |
| 2021-09-30 | $34.59M | $10.66M | $13.89M | (m) | $2.21M | $18.15M | $2.14M | $462.55K | 3.25× |
| 2021-06-30 | $32.46M | $5.53M | $13.12M | (m) | $2.52M | $16.50M | $1.66M | $460.60K | 5.87× |
| 2021-03-31 | $33.69M | $5.45M | $13.29M | (m) | $1.87M | $17.55M | $1.65M | $454.81K | 6.18× |
| 2020-12-31 | $35.03M | $7.30M | $14.00M | (m) | $2.67M | $17.69M | $1.42M | $450.04K | 4.80× |
| 2020-09-30 | $31.21M | $10.68M | $10.71M | (m) | $3.43M | $16.62M | $1.23M | $447.26K | 2.92× |
| 2020-06-30 | $25.09M | $5.10M | $5.90M | (m) | $2.21M | $16.71M | $1.11M | $444.55K | 4.92× |
| 2020-03-31 | $25.24M | $5.04M | $5.67M | (m) | $2.35M | $16.60M | $1.41M | $441.91K | 5.01× |
| 2019-12-31 | $26.77M | $5.37M | $7.05M | (m) | $1.81M | $17.08M | $859.22K | $438.38K | 4.98× |
| 2019-09-30 | $26.29M | $4.50M | $7.51M | (m) | $2.07M | $16.53M | $656.15K | $433.00K | 5.84× |
| 2019-06-30 | $26.76M | $3.92M | $8.25M | (m) | $1.75M | $16.41M | $649.23K | $424.83K | 6.82× |
| 2019-03-31 | $27.20M | $3.97M | $8.16M | (m) | $2.49M | $16.33M | $591.52K | $422.46K | 6.85× |
| 2018-12-31 | $28.63M | $5.40M | $9.74M | (m) | $2.35M | $16.25M | $844.82K | $417.29K | 5.31× |
| 2018-09-30 | $27.99M | $5.00M | $10.94M | (m) | $1.57M | $15.34M | $844.13K | $412.19K | 5.60× |
| 2018-06-30 | $27.50M | $3.98M | $11.00M | (m) | $1.40M | $14.95M | $559.87K | $407.14K | 6.91× |
| 2018-03-31 | $28.00M | $4.23M | $11.16M | (m) | $1.44M | $15.19M | $583.55K | $390.69K | 6.62× |
| 2017-12-31 | $30.44M | $6.43M | $13.78M | (m) | $1.76M | $14.79M | $993.60K | $397.25K | 4.73× |
| 2017-09-30 | $26.99M | $6.60M | $13.01M | (m) | $1.94M | $11.93M | $640.64K | $392.43K | 4.09× |
| 2017-06-30 | $23.20M | $7.02M | $10.00M | (m) | $1.43M | $11.68M | $456.83K | $376.13K | 3.31× |
| 2017-03-31 | $21.43M | $4.36M | $7.64M | (m) | $1.47M | $12.16M | $526.47K | $382.83K | 4.92× |
| 2016-12-31 | $19.95M | $3.57M | $5.71M | (m) | $1.87M | $11.97M | $505.08K | $380.47K | 5.59× |
| 2016-09-30 | $21.14M | $3.34M | $7.84M | (m) | $1.41M | $11.81M | $346.72K | $364.60K | 6.33× |
| 2016-06-30 | $19.81M | $3.09M | $6.53M | (m) | $1.13M | $10.41M | $516.75K | $359.32K | 6.41× |
| 2016-03-31 | $17.49M | $1.68M | $4.59M | (m) | $1.32M | $10.51M | $203.03K | $354.13K | 10.41× |
| 2015-12-31 | $18.14M | $4.09M | $4.01M | (m) | $1.68M | $10.63M | $386.14K | $349.00K | 4.43× |
| 2015-09-30 | $15.44M | $6.03M | $195.18K | (m) | $1.31M | $10.38M | $577.16K | $343.53K | 2.56× |
| 2015-06-30 | $11.45M | $1.80M | $618.11K | (m) | $1.27M | $9.19M | $231.02K | $338.56K | 6.35× |
| 2015-03-31 | $11.55M | $1.72M | $165.03K | (m) | $1.19M | $9.79M | $381.33K | $333.67K | 6.74× |
| 2014-12-31 | $12.52M | $2.71M | $519.76K | (m) | $1.61M | $9.91M | $742.02K | $329.25K | 4.63× |
| 2014-09-30 | $12.32M | $2.58M | $906.07K | (m) | $1.28M | $9.83M | $360.62K | $324.01K | 4.77× |
| 2014-06-30 | $11.16M | $1.67M | $409.38K | (m) | $938.55K | $9.47M | $254.82K | $320.28K | 6.68× |
| 2014-03-31 | $11.70M | $2.58M | $190.76K | (m) | $1.05M | $9.92M | $601.16K | $317.09K | 4.54× |
| 2013-12-31 | $12.58M | $2.75M | $945.68K | (m) | $1.23M | $9.83M | $711.33K | $306.35K | 4.57× |
| 2013-09-30 | $12.44M | $3.08M | $1.69M | (m) | $1.11M | $8.91M | $1.52M | $280.17K | 4.04× |
| 2013-06-30 | $13.58M | $2.18M | $3.21M | (m) | $1.23M | $8.66M | $801.40K | $215.82K | 6.24× |
| 2013-03-31 | $14.33M | $1.82M | $3.74M | (m) | $970.93K | $9.21M | $588.34K | $212.55K | 7.85× |
| 2012-12-31 | $15.24M | $2.37M | $4.55M | (m) | $1.09M | $9.23M | $728.60K | $209.33K | 6.43× |
| 2012-09-30 | $14.78M | $1.84M | $4.48M | (m) | $1.10M | $8.57M | $738.40K | $207.21K | 8.03× |
| 2012-06-30 | $14.31M | $1.52M | $3.97M | (m) | $957.92K | $8.86M | $460.42K | $204.07K | 9.40× |
| 2012-03-31 | $14.67M | $1.68M | $3.78M | (m) | $1.24M | $9.07M | $588.55K | $200.98K | 8.71× |
| 2011-12-31 | $14.77M | $1.82M | $3.41M | (m) | $986.59K | $8.84M | $301.17K | $197.94K | 8.11× |
| 2011-09-30 | $14.72M | $1.93M | $2.90M | (m) | $1.56M | $9.50M | $990.04K | $125.88K | 7.62× |
| 2011-06-30 | $13.43M | $1.72M | $1.80M | (m) | $1.09M | $10.25M | $873.32K | $167.54K | 7.82× |
| 2010-12-31 | $13.76M | $2.30M | $1.52M | (m) | $1.26M | $10.71M | $748.81K | $452.23K | 5.98× |
(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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