Gen Digital Inc. (GEN)
Current ratio
| Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|
| Total current assets | US$ in thousands | — | 1,358,000 | 1,233,000 | 2,260,000 | 1,538,000 |
| Total current liabilities | US$ in thousands | — | 2,648,000 | 2,849,000 | 3,065,000 | 2,136,000 |
| Current ratio | — | 0.51 | 0.43 | 0.74 | 0.72 |
March 31, 2025 calculation
Current ratio = Total current assets ÷ Total current liabilities
= $—K ÷ $—K
= —
The current ratio of Gen Digital Inc. has fluctuated over the past five years, as follows:
- As of March 31, 2021, the current ratio was 0.72, indicating that the company's current assets were 72% of its current liabilities.
- The current ratio slightly increased to 0.74 by March 31, 2022, suggesting a slight improvement in the company's ability to cover its short-term obligations.
- However, by March 31, 2023, the current ratio decreased significantly to 0.43, signaling potential liquidity challenges for Gen Digital Inc., as its current assets could only cover 43% of its current liabilities.
- The current ratio improved slightly by March 31, 2024, reaching 0.51, but the company still faced liquidity constraints.
- Unfortunately, the current ratio for March 31, 2025, is unavailable.
Overall, the trend in the current ratio of Gen Digital Inc. shows fluctuations with some periods of improvement and others indicating potential liquidity issues. It is crucial for the company to closely monitor its current assets and liabilities to ensure it maintains a healthy liquidity position for future operations.
Peer comparison
Mar 31, 2025