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Cash ratio at other companies

Westlake logo
WestlakeWLK
0.8×-0.2×
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
0.4×+0.1×
Dow logo
DowDOW
0.4×+0.3×
Green Plains logo
Green PlainsGPRE
0.3×0.0×
Global Partners logo
Global PartnersGLP
0.0×
Delek Logistics Partners logo
Delek Logistics PartnersDKL
0.0×

Other financials

Income statement

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Revenue$305.7M+28.6%
Gross profit$93.8M+73.4%
Operating income$86.6M+85.7%
Net income$14.2M+186%

Balance sheet

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Cash & equivalents$44.3M-10.7%
Total assets$1.2B-9.9%

Cash flow

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Operating cash flow$110.2M+141%
CapEx$5.6M-65.2%
Free cash flow$104.6M+251%

Valuation

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Market cap$798.32M+2.7%
P/E13.8×-1.0×
P/S0.7×-0.1×

Profitability

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Gross margin31.4%-2.7pp
Operating margin29.1%-2.3pp
Net margin4.7%-0.1pp
FCF margin23.6%-10.4pp

Returns & leverage

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Current ratio3.7×+2.3×

Where this comes from

Calculated from Westlake Chemical Partners’s reported figures.

Based on the most recent quarter.

The official record: Westlake Chemical Partners’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westlake Chemical Partners's cash ratio?
Westlake Chemical Partners (WLKP) reported cash ratio of 1.1× in Q1 2026.
How has Westlake Chemical Partners's cash ratio changed year-over-year?
Westlake Chemical Partners's cash ratio increased by 260.6% year-over-year, from 0.3× to 1.1×.
What is the long-term trend for Westlake Chemical Partners's cash ratio?
Over 5 years (2020 to 2025), Westlake Chemical Partners's cash ratio has grown at a 14.9% compound annual growth rate (CAGR), from 0.4× to 0.9×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.