Dynatrace Holdings LLC (DT)
Quick ratio
| Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash | 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 | — | — |
| Receivables | US$ in thousands | 624,437 | 613,578 | 446,064 | 350,666 | 242,079 |
| Total current liabilities | US$ in thousands | 1,381,290 | 1,258,550 | 1,037,040 | 865,599 | 647,911 |
| Quick ratio | 1.26 | 1.15 | 0.97 | 0.94 | 0.88 |
March 31, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($1,017,040K
+ $96,189K
+ $624,437K)
÷ $1,381,290K
= 1.26
The quick ratio of Dynatrace Holdings LLC has shown a positive trend over the last five years, gradually improving from 0.88 as of March 31, 2021, to 1.15 as of March 31, 2024. This indicates the company's ability to meet its short-term obligations with its most liquid assets excluding inventory. The quick ratio surpassing 1.0 in the most recent year suggests a healthy liquidity position, with current assets readily covering current liabilities. However, the lack of data for March 31, 2025, prevents a complete assessment of the company's current liquidity standing. Overall, the increasing trend in the quick ratio signifies an enhanced ability to handle short-term financial obligations efficiently.
Peer comparison
Mar 31, 2025