YORK WATER COMPANY (YORW) Current Ratio
- Current ratio · latest quarter: Value 1.05×; 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 | 1.05× | Current assets / current liabilities. $20.07M ÷ $19.16M ≈ 1.05× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 20.07M USD | Assets, Current |
| Current obligations | 19.16M USD | Liabilities, Current |
| Cash and equivalents | 555.00K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 8.64M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 9.34M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 340.00K 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 | $20.07M | $19.16M | $555.00K | (m) | $8.64M | (m) | $9.34M | $340.00K | 1.05× |
| 2026-03-31 | $18.46M | $25.64M | $1.00K | (m) | $7.32M | (m) | $7.53M | $330.00K | 0.72× |
| 2025-12-31 | $18.44M | $27.63M | $1.00K | (m) | $8.57M | (m) | $8.42M | $330.00K | 0.67× |
| 2025-09-30 | $17.66M | $15.31M | $1.00K | (m) | $7.54M | (m) | $7.47M | $330.00K | 1.15× |
| 2025-06-30 | $17.17M | $17.24M | $1.00K | (m) | $7.48M | (m) | $8.52M | $330.00K | 1.00× |
| 2025-03-31 | $15.72M | $17.42M | $1.00K | (m) | $6.91M | (m) | $10.02M | (m) | 0.90× |
| 2024-12-31 | $16.45M | $18.29M | $1.00K | (m) | $7.25M | (m) | $9.53M | $0.00 | 0.90× |
| 2024-09-30 | $16.75M | $19.01M | $1.00K | (m) | $7.71M | (m) | $11.50M | (m) | 0.88× |
| 2024-06-30 | $16.54M | $21.23M | $1.00K | (m) | $7.65M | (m) | $12.96M | (m) | 0.78× |
| 2024-03-31 | $18.94M | $19.33M | $3.32M | (m) | $7.09M | (m) | $11.79M | (m) | 0.98× |
| 2023-12-31 | $15.58M | $18.14M | $1.00K | (m) | $7.84M | (m) | $10.87M | (m) | 0.86× |
| 2023-09-30 | $16.11M | $19.13M | $1.00K | (m) | $7.35M | (m) | $12.28M | (m) | 0.84× |
| 2023-06-30 | $15.36M | $21.30M | $1.00K | (m) | $6.10M | (m) | $14.38M | (m) | 0.72× |
| 2023-03-31 | $14.87M | $17.40M | $166.00K | (m) | $5.42M | (m) | $10.86M | (m) | 0.85× |
| 2022-12-31 | $14.23M | $16.98M | $1.00K | (m) | $6.70M | (m) | $10.77M | (m) | 0.84× |
| 2022-09-30 | $13.32M | $25.76M | $1.00K | (m) | $5.46M | (m) | $12.08M | $7.50M | 0.52× |
| 2022-06-30 | $15.61M | $22.63M | $2.64M | (m) | $5.27M | (m) | $9.14M | $7.50M | 0.69× |
| 2022-03-31 | $11.99M | $21.10M | $1.00K | (m) | $4.43M | (m) | $7.58M | $7.50M | 0.57× |
| 2021-12-31 | $11.26M | $20.09M | $1.00K | (m) | $4.63M | (m) | $6.71M | $7.50M | 0.56× |
| 2021-09-30 | $10.17M | $13.21M | $1.00K | (m) | $3.94M | (m) | $7.46M | (m) | 0.77× |
| 2021-06-30 | $10.88M | $13.92M | $6.00K | (m) | $4.21M | (m) | $8.36M | (m) | 0.78× |
| 2021-03-31 | $10.44M | $12.36M | $55.00K | (m) | $4.02M | (m) | $6.62M | (m) | 0.84× |
| 2020-12-31 | $16.29M | $11.99M | $2.00K | (m) | $5.18M | (m) | $6.54M | $0.00 | 1.36× |
| 2020-09-30 | $21.78M | $11.92M | $10.90M | (m) | $5.19M | (m) | $6.77M | $0.00 | 1.83× |
| 2020-06-30 | $10.21M | $16.25M | $2.00K | (m) | $4.97M | (m) | $4.02M | $6.50M | 0.63× |
| 2020-03-31 | $9.94M | $15.68M | $2.00K | (m) | $4.88M | (m) | $3.92M | $6.50M | 0.63× |
| 2019-12-31 | $9.38M | $15.16M | $2.00K | (m) | $4.42M | (m) | $3.45M | $6.50M | 0.62× |
| 2019-09-30 | $9.91M | $16.94M | $2.00K | (m) | $4.54M | (m) | $4.75M | $6.50M | 0.59× |
| 2019-06-30 | $9.31M | $10.21M | $2.00K | (m) | $4.47M | (m) | $4.19M | $7.00K | 0.91× |
| 2019-03-31 | $8.65M | $10.38M | $2.00K | (m) | $4.11M | (m) | $2.69M | $19.00K | 0.83× |
| 2018-12-31 | $9.01M | $10.84M | $2.00K | (m) | $4.81M | (m) | $3.03M | $30.00K | 0.83× |
| 2018-09-30 | $9.05M | $21.14M | $2.00K | (m) | $4.72M | (m) | $4.08M | $11.04M | 0.43× |
| 2018-06-30 | $9.02M | $18.89M | $2.00K | (m) | $4.32M | (m) | $3.44M | $11.04M | 0.48× |
| 2018-03-31 | $8.35M | $20.83M | $2.00K | (m) | $4.18M | (m) | $3.22M | $11.04M | 0.40× |
| 2017-12-31 | $8.61M | $9.14M | $2.00K | (m) | $4.55M | (m) | $3.14M | $44.00K | 0.94× |
| 2017-09-30 | $8.59M | $10.08M | $2.00K | (m) | $4.38M | (m) | $3.99M | $44.00K | 0.85× |
| 2017-06-30 | $8.40M | $9.80M | $2.00K | (m) | $4.23M | (m) | $5.15M | $44.00K | 0.86× |
| 2017-03-31 | $9.00M | $8.12M | $440.00K | (m) | $4.00M | (m) | $3.37M | $44.00K | 1.11× |
| 2016-12-31 | $12.62M | $8.18M | $4.21M | (m) | $4.30M | (m) | $3.67M | $44.00K | 1.54× |
| 2016-09-30 | $14.84M | $6.20M | $6.20M | (m) | $4.40M | (m) | $1.65M | $54.00K | 2.39× |
| 2016-06-30 | $13.01M | $6.01M | $5.01M | (m) | $3.81M | (m) | $1.61M | $44.00K | 2.16× |
| 2016-03-31 | $11.56M | $6.54M | $3.22M | (m) | $3.58M | (m) | $1.95M | $44.00K | 1.77× |
| 2015-12-31 | $11.58M | $6.20M | $2.88M | (m) | $3.54M | (m) | $1.77M | $44.00K | 1.87× |
| 2015-09-30 | $10.16M | $6.26M | $1.15M | (m) | $4.31M | (m) | $1.96M | $43.00K | 1.62× |
| 2015-06-30 | $10.09M | $6.83M | $1.03M | (m) | $4.32M | (m) | $2.40M | $43.00K | 1.48× |
| 2015-03-31 | $9.67M | $6.15M | $468.00K | (m) | $4.02M | (m) | $1.52M | $43.00K | 1.57× |
| 2014-12-31 | $11.23M | $5.93M | $1.49M | (m) | $3.99M | (m) | $1.59M | $43.00K | 1.89× |
| 2014-09-30 | $11.73M | $11.60M | $3.23M | (m) | $4.24M | (m) | $2.66M | $43.00K | 1.01× |
| 2014-06-30 | $10.23M | $8.77M | $2.08M | (m) | $3.98M | (m) | $1.73M | $43.00K | 1.17× |
| 2014-03-31 | $13.43M | $8.15M | $5.74M | (m) | $3.41M | (m) | $1.57M | $43.00K | 1.65× |
| 2013-12-31 | $15.23M | $7.84M | $7.57M | (m) | $3.77M | (m) | $1.76M | $43.00K | 1.94× |
| 2013-09-30 | $14.29M | $6.85M | $6.79M | (m) | $3.87M | (m) | $1.88M | $48.00K | 2.09× |
| 2013-06-30 | $12.16M | $6.09M | $4.18M | (m) | $4.00M | (m) | $1.53M | $42.00K | 2.00× |
| 2013-03-31 | $11.68M | $5.89M | $4.55M | (m) | $3.44M | (m) | $865.00K | $42.00K | 1.98× |
| 2012-12-31 | $11.64M | $5.47M | $4.01M | (m) | $4.04M | (m) | $1.12M | $42.00K | 2.13× |
| 2012-09-30 | $11.57M | $6.47M | $3.73M | (m) | $3.94M | (m) | $1.60M | $42.00K | 1.79× |
| 2012-06-30 | $10.37M | $5.40M | $2.90M | (m) | $3.70M | (m) | $1.27M | $42.00K | 1.92× |
| 2012-03-31 | $11.02M | $5.93M | $4.09M | (m) | $3.39M | (m) | $1.51M | $42.00K | 1.86× |
| 2011-12-31 | $11.39M | $5.28M | $4.01M | (m) | $3.71M | (m) | $1.11M | $42.00K | 2.16× |
| 2011-09-30 | $11.44M | $5.38M | $3.86M | (m) | $3.85M | (m) | $1.03M | $92.00K | 2.13× |
| 2011-06-30 | $11.44M | $5.80M | $3.14M | (m) | $3.45M | (m) | $1.68M | $82.00K | 1.97× |
| 2010-12-31 | $8.79M | $5.33M | $1.33M | (m) | $3.77M | (m) | $1.25M | $41.00K | 1.65× |
(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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