CACI International Inc (CACI)
Current ratio
| Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
| Total current assets | US$ in thousands | 1,779,940 | 1,374,530 | 1,210,040 | 1,209,640 | 1,331,180 |
| Total current liabilities | US$ in thousands | 1,208,110 | 1,078,260 | 993,971 | 1,027,360 | 884,801 |
| Current ratio | 1.47 | 1.27 | 1.22 | 1.18 | 1.50 |
June 30, 2025 calculation
Current ratio = Total current assets ÷ Total current liabilities
= $1,779,940K ÷ $1,208,110K
= 1.47
The current ratio of CACI International Inc has demonstrated a gradual upward trend over the period from June 30, 2021, to June 30, 2025. Specifically, the current ratio was 1.50 in 2021, indicating that the company held 1.50 dollars of current assets for every dollar of current liabilities at that time. By June 30, 2022, this ratio declined to 1.18, suggesting a decrease in liquidity and a comparatively tighter short-term liquidity position. However, subsequent years show a modest recovery: the ratio increased slightly to 1.22 in 2023 and to 1.27 in 2024, indicating an improvement in the company's ability to meet its short-term obligations. The ratio further rose to 1.47 in June 2025, approaching its 2021 level but not surpassing it. Throughout this period, the company has maintained a current ratio generally above 1.2, which reflects a consistent capacity to cover short-term liabilities with current assets, albeit with some fluctuation. The observed trend indicates a relatively stable liquidity position with a slight upward trajectory in recent years, suggesting improved liquidity management or growth in current assets relative to current liabilities.
Peer comparison
Jun 30, 2025