Dynatrace Holdings LLC (DT)
Current ratio
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 | Sep 30, 2020 | Jun 30, 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total current assets | US$ in thousands | 1,931,460 | 1,575,230 | 1,483,580 | 1,424,440 | 1,506,360 | 1,286,660 | 1,101,590 | 1,074,430 | 1,118,180 | 830,897 | 851,278 | 859,802 | 948,422 | 812,320 | 652,710 | 638,046 | 680,282 | 574,504 | 461,139 | 441,936 |
Total current liabilities | US$ in thousands | 1,381,290 | 1,048,570 | 1,047,900 | 1,051,230 | 1,258,550 | 958,588 | 856,366 | 899,953 | 1,037,040 | 831,017 | 708,913 | 749,380 | 865,599 | 713,155 | 594,093 | 598,872 | 647,911 | 550,303 | 451,535 | 441,189 |
Current ratio | 1.40 | 1.50 | 1.42 | 1.36 | 1.20 | 1.34 | 1.29 | 1.19 | 1.08 | 1.00 | 1.20 | 1.15 | 1.10 | 1.14 | 1.10 | 1.07 | 1.05 | 1.04 | 1.02 | 1.00 |
March 31, 2025 calculation
Current ratio = Total current assets ÷ Total current liabilities
= $1,931,460K ÷ $1,381,290K
= 1.40
The current ratio of Dynatrace Holdings LLC has shown a generally increasing trend over the past few years, starting at 1.00 in June 2020 and reaching 1.40 by March 2025. This indicates that the company's current assets have been consistently sufficient to cover its current liabilities, reflecting a healthy liquidity position. The gradual improvement in the current ratio suggests that the company has been effectively managing its short-term obligations and maintaining a strong financial position in the short term. Overall, the increasing trend in the current ratio signifies that Dynatrace Holdings LLC has been able to meet its short-term financial obligations with ease over the analyzed period.
Peer comparison
Mar 31, 2025