Arcosa Inc (ACA)
Quick ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 187,300 | 756,800 | 103,700 | 176,500 | 104,800 | 155,300 | 197,900 | 149,200 | 160,400 | 112,200 | 77,000 | 88,600 | 72,900 | 66,100 | 100,300 | 81,900 | 95,800 | 189,000 | 148,400 | 200,700 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Receivables | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 516,000 | 432,300 | 429,400 | 434,900 | 431,200 | 405,100 | 420,800 | 380,400 | 367,700 | 423,400 | 416,400 | 403,700 | 364,000 | 389,400 | 353,000 | 312,200 | 310,300 | 312,200 | 285,900 | 279,000 |
| Quick ratio | 0.36 | 1.75 | 0.24 | 0.41 | 0.24 | 0.38 | 0.47 | 0.39 | 0.44 | 0.26 | 0.18 | 0.22 | 0.20 | 0.17 | 0.28 | 0.26 | 0.31 | 0.61 | 0.52 | 0.72 |
December 31, 2024 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($187,300K
+ $—K
+ $—K)
÷ $516,000K
= 0.36
The quick ratio of Arcosa Inc has varied over the period under consideration. Starting at a level of 0.72 on March 31, 2020, the ratio decreased to 0.52 by June 30, 2020, indicating a decrease in liquidity. The trend continued with fluctuations, reaching a low of 0.17 on September 30, 2021. However, from December 31, 2021, there was a gradual improvement in the quick ratio, reaching a peak of 1.75 on September 30, 2024, which indicates a significant increase in liquidity. Overall, the quick ratio of Arcosa Inc has shown both weaknesses and strengths in liquidity management over the period analyzed.
Peer comparison
Dec 31, 2024