VLONEUTRAL

VLO Current Ratio Analysis

1.64x

Updated 225h ago·SEC filings & market data

Key Takeaway

The current ratio of 1.64x means VLO holds $1.64 in current assets—like cash and inventory—for every $1.00 in current liabilities due within a year.

Sector Performance

67th percentile

VLO

1.64x

Sector Median

1.26x

Sector Avg

2.61x

Prior Period

1.58x(Jul 2026)

↑ Improving
📊

Deep Analysis

The current ratio of 1.64x means VLO holds $1.64 in current assets—like cash and inventory—for every $1.00 in current liabilities due within a year.

At 1.64x, VLO sits above the sector median of 1.21x and ranks in the 69th percentile among peers, indicating better short-term liquidity than most. The year-over-year change is not available, but quarter-over-quarter the ratio rose 3.8%, from 1.58x to 1.64x. Because the level is above the sector median and the latest quarter shows improvement, the liquidity position appears adequate and slightly strengthening. However, with no longer-term trend data, this gives only a limited signal about future risk or opportunity. The metric supports the overall NEUTRAL verdict, as the ratio implies financial flexibility without pointing to an outsized upside or downside.

Frequently Asked Questions

What does the Current Ratio tell investors about VLO?

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

How is the Current Ratio calculated?

Current Ratio is calculated as: Current Assets / Current Liabilities.

Who are VLO's closest peers by Current Ratio?

The closest peers by Current Ratio include: NWS (1.62x), ESTC (1.68x), DXCM (1.73x), GLW (1.81x), TEL (1.88x).

The Formula

Current Assets / Current Liabilities

Why It Matters

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

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VLO

1.64x

Sector Median

1.26x

Sector Avg

2.61x

How VLO's Current Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.