Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Consolidated Water Co. Ltd. (CWCO) had Current Ratio of 6.12 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$132.07M |
|
$18.31M |
|
$83.69M |
|
$48.38M |
|
$113.71M |
|
$18.36M |
|
$3.02M |
|
$21.39M |
|
$21.39M |
|
$19.22M |
|
$19.22M |
|
$18.93M |
|
$19.22M |
|
$18.36M |
|
$25.98M |
|
15.92M |
|
16.01M |
|
$1.15 |
|
$1.14 |
|
| Balance Sheet Financials | |
$169.64M |
|
$61.85M |
|
$85.00M |
|
$257.57M |
|
$27.70M |
|
$0.03M |
|
$3.18M |
|
$30.89M |
|
$226.66M |
|
$211.72M |
|
$226.68M |
|
15.95M |
|
| Cash Flow Statement Financials | |
$41.71M |
|
$-8.44M |
|
$-8.95M |
|
$99.35M |
|
$123.79M |
|
$24.44M |
|
$1.77M |
|
$-8.85M |
|
$-0.02M |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
6.12 |
-- |
|
-- |
|
0.00 |
|
0.00 |
|
36.63% |
|
13.90% |
|
13.90% |
|
19.67% |
|
16.19% |
|
13.87% |
|
$33.27M |
|
-- |
|
-- |
|
-- |
|
0.51 |
|
22.40 |
|
4.03 |
|
90.56 |
|
8.48% |
|
9.08% |
|
7.46% |
|
8.48% |
|
$14.22 |
|
$2.08 |
|
$2.61 |
|