Dynatrace Holdings LLC (DT)
Cash ratio
| Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 1,017,040 | 778,983 | 555,348 | 462,967 | 324,962 |
| Short-term investments | US$ in thousands | 96,189 | 57,891 | 0 | — | — |
| Total current liabilities | US$ in thousands | 1,381,290 | 1,258,550 | 1,037,040 | 865,599 | 647,911 |
| Cash ratio | 0.81 | 0.66 | 0.54 | 0.53 | 0.50 |
March 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($1,017,040K
+ $96,189K)
÷ $1,381,290K
= 0.81
The cash ratio of Dynatrace Holdings LLC has shown a consistent upward trend over the past few years, reflecting the company's ability to meet its short-term obligations using its cash reserves. As of March 31, 2025, the cash ratio was not provided, indicating a possible delay in reporting or a change in the availability of information. Despite this missing data point, the increasing trend from 0.50 in March 2021 to 0.66 in March 2024 suggests an improvement in the company's liquidity position and its capacity to cover its short-term liabilities with cash on hand. This indicates a positive sign for the company's financial health and ability to weather potential financial challenges in the future. It is important for investors and stakeholders to keep monitoring the cash ratio to assess the company's liquidity position accurately.
Peer comparison
Mar 31, 2025