Ecolab Inc (ECL)

Current ratio

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 Mar 31, 2020
Total current assets US$ in thousands 6,025,700 6,118,300 5,752,300 5,211,700 5,644,100 5,789,400 5,436,500 5,272,800 5,494,200 5,099,300 4,905,000 4,604,500 4,687,100 4,986,800 5,487,400 5,150,000 5,117,400 4,992,000 5,166,200 6,437,100
Total current liabilities US$ in thousands 4,792,800 4,709,100 3,847,600 3,701,100 4,345,800 4,600,500 4,467,500 4,489,600 4,210,400 3,772,300 3,806,000 3,631,300 3,553,200 2,894,500 2,880,300 2,852,200 2,932,200 3,106,400 3,227,700 4,257,400
Current ratio 1.26 1.30 1.50 1.41 1.30 1.26 1.22 1.17 1.30 1.35 1.29 1.27 1.32 1.72 1.91 1.81 1.75 1.61 1.60 1.51

December 31, 2024 calculation

Current ratio = Total current assets ÷ Total current liabilities
= $6,025,700K ÷ $4,792,800K
= 1.26

Ecolab Inc's current ratio has exhibited fluctuations over the past few years. Starting at 1.51 on March 31, 2020, the ratio increased to 1.91 by June 30, 2021, indicating a strong ability to meet its short-term obligations. However, the ratio declined steadily, reaching 1.17 by March 31, 2023, before recovering slightly to 1.50 by June 30, 2024. The ratio stood at 1.26 on December 31, 2024. Overall, Ecolab Inc's current ratio has shown some volatility, with both highs and lows, suggesting varying levels of liquidity and short-term financial stability over the analyzed period.


Peer comparison

Dec 31, 2024


See also:

Ecolab Inc Current Ratio (Quarterly Data)