ZURN ELKAY WATER SOLUTIONS CORPORATION (ZWS) Current Ratio
- Current ratio · latest quarter: Value 3.24×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.24× | Current assets / current liabilities. $836.50M ÷ $258.50M ≈ 3.24× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 836.50M USD | Assets, Current |
| Current obligations | 258.50M USD | Liabilities, Current |
| Cash and equivalents | 273.50M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 242.70M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 292.30M USD | Inventory, Net |
| Payables | 99.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 1.40M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $836.50M | $258.50M | $273.50M | (m) | $242.70M | $292.30M | $99.00M | $1.40M | 3.24× |
| 2025-12-31 | $811.70M | $259.40M | $300.50M | (m) | $184.80M | $274.40M | $65.20M | $900.00K | 3.13× |
| 2025-09-30 | $800.70M | $288.20M | $260.10M | (m) | $232.30M | $273.20M | $82.20M | $900.00K | 2.78× |
| 2025-06-30 | $754.00M | $278.30M | $201.90M | (m) | $240.10M | $275.80M | $88.90M | $800.00K | 2.71× |
| 2025-03-31 | $697.40M | $242.60M | $144.70M | (m) | $242.80M | $280.60M | $95.00M | $800.00K | 2.87× |
| 2024-12-31 | $722.10M | $247.80M | $198.00M | (m) | $202.20M | $272.60M | $71.70M | $800.00K | 2.91× |
| 2024-09-30 | $755.10M | $279.20M | $187.90M | (m) | $242.40M | $278.60M | $94.70M | $900.00K | 2.70× |
| 2024-06-30 | $723.20M | $255.10M | $162.70M | (m) | $240.10M | $276.20M | $77.90M | $900.00K | 2.83× |
| 2024-03-31 | $696.50M | $210.60M | $157.10M | (m) | $222.90M | $286.60M | $70.20M | $900.00K | 3.31× |
| 2023-12-31 | $667.80M | $220.90M | $136.70M | (m) | $210.20M | $277.60M | $56.40M | $900.00K | 3.02× |
| 2023-09-30 | $721.30M | $229.80M | $173.10M | (m) | $233.90M | $284.30M | $60.70M | $6.30M | 3.14× |
| 2023-06-30 | $688.90M | $231.50M | $103.00M | (m) | $242.60M | $313.80M | $66.70M | $6.30M | 2.98× |
| 2023-03-31 | $681.80M | $229.60M | $74.80M | (m) | $223.00M | $349.10M | $84.00M | $6.30M | 2.97× |
| 2022-12-31 | $757.50M | $289.30M | $124.80M | (m) | $219.70M | $366.70M | $116.90M | $5.70M | 2.62× |
| 2022-09-30 | $800.50M | $328.70M | $71.90M | (m) | $269.10M | $400.20M | $144.50M | $5.70M | 2.44× |
| 2022-06-30 | $588.40M | $241.20M | $110.40M | (m) | $188.90M | $243.40M | $126.10M | $5.60M | 2.44× |
| 2022-03-31 | $520.10M | $214.50M | $73.20M | (m) | $172.10M | $224.30M | $113.70M | $5.60M | 2.42× |
| 2021-12-31 | $474.80M | $240.40M | $96.60M | (m) | $144.10M | $184.50M | $105.10M | $5.60M | 1.98× |
| 2021-09-30 | $1.26B | $420.70M | $477.60M | (m) | $333.20M | $386.40M | $210.30M | $2.50M | 3.00× |
| 2021-06-30 | $1.14B | $382.70M | $390.70M | (m) | $330.30M | $360.90M | $191.40M | $2.40M | 2.99× |
| 2021-03-31 | $1.01B | $356.30M | $307.30M | (m) | $310.20M | $348.40M | $179.00M | $2.50M | 2.84× |
| 2020-12-31 | $907.70M | $317.50M | $62.30M | (m) | $103.60M | $136.10M | $41.30M | $300.00K | 2.86× |
| 2020-09-30 | $1.02B | $360.00M | $326.60M | (m) | $290.30M | $355.70M | $157.00M | $3.20M | 2.82× |
| 2020-06-30 | $1.02B | $403.00M | $353.40M | (m) | $272.10M | $348.80M | $160.10M | $76.40M | 2.52× |
| 2020-03-31 | $1.26B | $455.50M | $573.40M | (m) | $334.70M | $317.50M | $185.60M | $76.40M | 2.78× |
| 2019-12-31 | $968.60M | $347.30M | $277.00M | (m) | $283.10M | $349.30M | $178.40M | $1.40M | 2.79× |
| 2019-09-30 | $1.01B | $344.80M | $319.80M | (m) | $301.00M | $344.60M | $158.70M | $1.50M | 2.94× |
| 2019-06-30 | $969.40M | $354.30M | $271.80M | (m) | $307.40M | $351.30M | $179.90M | $1.40M | 2.74× |
| 2019-03-31 | $982.90M | $397.00M | $292.50M | (m) | $334.30M | $316.50M | $191.70M | $1.20M | 2.48× |
| 2018-12-31 | $966.50M | $336.90M | $297.10M | (m) | $282.20M | $339.40M | $168.40M | $1.40M | 2.87× |
| 2018-09-30 | $1.03B | $460.00M | $223.50M | (m) | $314.00M | $334.90M | $173.10M | $1.40M | 2.23× |
| 2018-06-30 | $1.04B | $431.80M | $179.00M | (m) | $295.40M | $335.80M | $185.80M | $3.90M | 2.40× |
| 2018-03-31 | $997.70M | $454.20M | $193.20M | (m) | $314.70M | $304.10M | $189.90M | $3.90M | 2.20× |
| 2017-12-31 | $954.90M | $383.30M | $234.80M | (m) | $313.10M | $349.90M | $199.60M | $200.00K | 2.49× |
| 2017-09-30 | $1.26B | $410.30M | $531.30M | (m) | $333.50M | $349.60M | $202.30M | $16.30M | 3.08× |
| 2017-06-30 | $1.23B | $405.40M | $516.20M | (m) | $312.70M | $345.50M | $208.70M | $16.30M | 3.02× |
| 2017-03-31 | $1.18B | $400.30M | $490.10M | (m) | $322.90M | $314.90M | $197.80M | $16.50M | 2.94× |
| 2016-12-31 | $1.11B | $366.70M | $429.30M | (m) | $279.90M | $339.10M | $180.30M | $16.80M | 3.01× |
| 2016-09-30 | $932.80M | $370.90M | $208.50M | (m) | $307.00M | $355.00M | $189.20M | $700.00K | 2.51× |
| 2016-06-30 | $895.50M | $365.40M | $183.20M | (m) | $305.40M | $355.50M | $188.20M | $700.00K | 2.45× |
| 2016-03-31 | $1.18B | $404.40M | $484.60M | (m) | $317.60M | $327.20M | $200.80M | $20.20M | 2.91× |
| 2015-12-31 | $1.12B | $383.70M | $436.40M | (m) | $276.20M | $358.20M | $185.30M | $21.00M | 2.92× |
| 2015-09-30 | $1.10B | $385.40M | $374.70M | (m) | $308.20M | $368.60M | $189.50M | $24.90M | 2.86× |
| 2015-06-30 | $1.07B | $392.60M | $329.70M | (m) | $318.50M | $372.60M | $192.60M | $23.60M | 2.73× |
| 2015-03-31 | $1.13B | $433.00M | $370.30M | (m) | $336.00M | $367.70M | $234.10M | $24.30M | 2.60× |
| 2014-12-31 | $1.14B | $409.20M | $394.90M | (m) | $316.20M | $382.00M | $199.30M | $25.40M | 2.80× |
| 2014-09-30 | $1.13B | $395.10M | $361.30M | (m) | $343.80M | $373.60M | $192.40M | $29.50M | 2.86× |
| 2014-06-30 | $1.08B | $395.40M | $311.30M | (m) | $339.30M | $380.60M | $198.60M | $33.40M | 2.74× |
| 2014-03-31 | $1.14B | $449.50M | $339.00M | (m) | $368.30M | $359.70M | $241.10M | $29.00M | 2.53× |
| 2013-12-28 | $943.60M | $402.10M | $192.70M | (m) | $320.00M | $379.30M | $195.70M | $26.10M | 2.35× |
| 2013-09-28 | $963.80M | $405.70M | $206.40M | (m) | $352.80M | $355.70M | $204.10M | $33.20M | 2.38× |
| 2013-06-29 | $1.07B | $408.00M | $334.90M | (m) | $347.20M | $340.00M | $203.50M | $24.00M | 2.62× |
| 2013-03-31 | $1.25B | $608.20M | $524.10M | (m) | $350.40M | $326.20M | $208.30M | $169.30M | 2.05× |
| 2012-12-29 | $1.16B | $413.80M | $452.50M | (m) | $295.90M | $356.90M | $180.30M | $21.90M | 2.79× |
| 2012-09-29 | $1.17B | $430.50M | $440.20M | (m) | $327.90M | $349.30M | $181.40M | $23.10M | 2.72× |
| 2012-06-30 | $1.09B | $391.20M | $392.90M | (m) | $314.20M | $334.90M | $190.10M | $16.10M | 2.79× |
| 2012-03-31 | $1.02B | $468.60M | $298.00M | (m) | $337.90M | $320.30M | $215.60M | $10.30M | 2.17× |
| 2011-03-31 | $981.40M | $497.80M | $391.00M | (m) | $270.10M | $283.80M | $181.70M | $104.20M | 1.97× |
(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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