Walt Disney Company (DIS)
Current ratio
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total current assets | US$ in thousands | 24,267,000 | 23,820,000 | 22,735,000 | 23,667,000 | 25,241,000 | 25,493,000 | 24,636,000 | 25,971,000 | 32,763,000 | 30,174,000 | 28,263,000 | 26,912,000 | 29,098,000 | 31,422,000 | 31,427,000 | 32,913,000 | 33,657,000 | 33,966,000 | 32,877,000 | 34,874,000 |
| Total current liabilities | US$ in thousands | 34,162,000 | 32,972,000 | 34,029,000 | 34,846,000 | 34,599,000 | 35,612,000 | 32,874,000 | 31,033,000 | 31,139,000 | 28,234,000 | 28,056,000 | 27,070,000 | 29,073,000 | 30,704,000 | 29,601,000 | 30,037,000 | 31,077,000 | 27,413,000 | 26,642,000 | 26,546,000 |
| Current ratio | 0.71 | 0.72 | 0.67 | 0.68 | 0.73 | 0.72 | 0.75 | 0.84 | 1.05 | 1.07 | 1.01 | 0.99 | 1.00 | 1.02 | 1.06 | 1.10 | 1.08 | 1.24 | 1.23 | 1.31 |
September 30, 2025 calculation
Current ratio = Total current assets ÷ Total current liabilities
= $24,267,000K ÷ $34,162,000K
= 0.71