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.