Ford Motor Company (F)

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	124,474,000	125,099,000	120,518,000	120,595,000	121,481,000	121,361,000	121,712,000	115,123,000	116,476,000	108,088,000	100,469,000	106,142,000	108,996,000	106,968,000	101,275,000	113,932,000	116,744,000	111,765,000	124,111,000	124,276,000
Total current liabilities	US$ in thousands	106,859,000	109,036,000	103,403,000	103,206,000	101,531,000	100,268,000	101,015,000	95,905,000	96,866,000	90,167,000	86,452,000	90,352,000	90,727,000	89,033,000	83,474,000	94,249,000	97,192,000	93,159,000	92,780,000	94,494,000
Current ratio		1.16	1.15	1.17	1.17	1.20	1.21	1.20	1.20	1.20	1.20	1.16	1.17	1.20	1.20	1.21	1.21	1.20	1.20	1.34	1.32

December 31, 2024 calculation

Current ratio = Total current assets ÷ Total current liabilities
= $124,474,000K ÷ $106,859,000K
= 1.16

The current ratio of Ford Motor Company has fluctuated over the past few years, ranging from a low of 1.15 to a high of 1.34. As of December 31, 2024, the current ratio stands at 1.16, indicating that the company has $1.16 in current assets for every $1 in current liabilities. Overall, the current ratio has generally remained above 1, suggesting that Ford has had sufficient current assets to cover its short-term obligations. However, the slight downward trend in the current ratio since mid-2022 may indicate a potential strain on liquidity management or a change in the company's short-term financial position that warrants further monitoring and analysis.