Charter Communications Inc (CHTR)

Current 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
Total current assets US$ in thousands 4,233,000 4,492,000 4,133,000 4,396,000 4,132,000 4,116,000 3,929,000 4,067,000 4,017,000 3,754,000 3,738,000 5,516,000 3,566,000 3,498,000 4,682,000 3,663,000 3,909,000 4,060,000 4,765,000 5,759,000
Total current liabilities US$ in thousands 13,486,000 13,160,000 10,726,000 10,926,000 13,214,000 12,625,000 11,975,000 12,242,000 12,065,000 11,595,000 11,395,000 13,929,000 12,458,000 12,237,000 10,038,000 9,916,000 9,875,000 10,256,000 9,142,000 13,215,000
Current ratio 0.31 0.34 0.39 0.40 0.31 0.33 0.33 0.33 0.33 0.32 0.33 0.40 0.29 0.29 0.47 0.37 0.40 0.40 0.52 0.44

December 31, 2024 calculation

Current ratio = Total current assets ÷ Total current liabilities
= $4,233,000K ÷ $13,486,000K
= 0.31

Charter Communications Inc's current ratio has shown fluctuations over the past few years. The ratio has ranged from a low of 0.29 to a high of 0.52 during the period from March 31, 2020, to December 31, 2024. A current ratio below 1 indicates that the company may have difficulty meeting its short-term obligations with its current assets alone. The trend in the current ratio seems to be slightly volatile, with some periods showing a slight improvement while others showing a decline. It is important for the company to carefully monitor and manage its current assets and liabilities to ensure its short-term liquidity position remains stable.


Peer comparison

Dec 31, 2024

Company name
Symbol
Current ratio
Charter Communications Inc
CHTR
0.31
Cable One Inc
CABO
1.69
Comcast Corp
CMCSA
0.68
Warner Bros Discovery Inc
WBD
0.93

See also:

Charter Communications Inc Current Ratio (Quarterly Data)