WINH (Willcox International Holdings) Current Ratio: 4.46 (As of Sep. 2017)


What is Willcox International Holdings Current Ratio?

Willcox International Holdings WINH Current Ratio is 4.46 as of Sep. 2017.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Willcox International Holdings's current ratio for the quarter that ended in Sep. 2017 was 4.46.

Willcox International Holdings has a current ratio of 4.46. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Willcox International Holdings's Current Ratio or its related term are showing as below:

WINH's Current Ratio is not ranked *
in the Retail - Cyclical industry.
Industry Median: 1.57
* Ranked among companies with meaningful Current Ratio only.

Willcox International Holdings  (OTCPK:WINH) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Willcox International Holdings Current Ratio Related Terms


Willcox International Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for Willcox International Holdings's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Willcox International Holdings Current Ratio Chart

Willcox International Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17
Current Ratio
0.65 3.22 2.82 0.00

Willcox International Holdings Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.73 2.35 0.00 5.10 4.46

WINH vs ARCI, TKAT, EVOA: Current Ratio Comparison

For the Specialty Retail subindustry, Willcox International Holdings's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Willcox International Holdings Current Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Willcox International Holdings's Current Ratio distribution charts can be found below:

* The bar in red indicates where Willcox International Holdings's Current Ratio falls into.



Willcox International Holdings Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Willcox International Holdings's Current Ratio for the fiscal year that ended in Mar. 2017 is calculated as

Current Ratio (A: Mar. 2017 )=Total Current Assets (A: Mar. 2017 )/Total Current Liabilities (A: Mar. 2017 )
=0/0.206
=0.00

Willcox International Holdings's Current Ratio for the quarter that ended in Sep. 2017 is calculated as

Current Ratio (Q: Sep. 2017 )=Total Current Assets (Q: Sep. 2017 )/Total Current Liabilities (Q: Sep. 2017 )
=1.192/0.267
=4.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 4.46 mean?
Willcox International Holdings (WINH) has a Current Ratio of 4.46 as of Sep. 2017.
Is Willcox International Holdings' Current Ratio too high?
Willcox International Holdings' current Current Ratio is 4.46. The Retail - Cyclical industry median Current Ratio is 1.57. Willcox International Holdings' value of 4.46 is 184.1% above this industry median.
How does Willcox International Holdings' Current Ratio compare to ARCI and TKAT?
Willcox International Holdings' Current Ratio of 4.46 can be compared against companies in the Retail - Cyclical industry. The industry median Current Ratio is 1.57. Willcox International Holdings' value of 4.46 is 184.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Retail - Cyclical company?
The median Current Ratio among Retail - Cyclical companies is 1.57, based on 1,127 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Willcox International Holdings's current Current Ratio of 4.46 is 184.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median Current Ratio is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Willcox International Holdings's current Current Ratio is 4.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Willcox International Holdings stock overvalued right now?
Willcox International Holdings (WINH) has a current Current Ratio of 4.46. The current Current Ratio is 4.46 and 184.1% above the Retail - Cyclical industry median of 1.57. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Willcox International Holdings (WINH), the current Current Ratio is 4.46 as of Sep. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Willcox International Holdings Business Description

Address 13935 Lynmar Boulevard, Tampa, FL, USA, 33626
Willcox International Holdings Inc is a U.S based company focused on opportunities in the lithium production and renewable energy fields, its projects include lithium extraction, new battery and storage technology and recycling.