Gen Digital Inc. (GEN)

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	1,444,000	1,320,000	1,222,000	1,111,000	1,358,000	1,720,000	1,076,000	1,087,000	1,233,000	1,376,000	1,622,000	1,629,000	2,260,000	2,157,000	1,950,000	1,786,000	1,538,000	1,848,000	1,792,000	1,950,000
Total current liabilities	US$ in thousands	2,851,000	3,764,000	3,822,000	3,752,000	2,648,000	2,563,000	2,460,000	2,748,000	2,849,000	2,878,000	2,825,000	2,624,000	3,065,000	2,883,000	2,814,000	2,221,000	2,136,000	1,821,000	1,748,000	2,548,000
Current ratio		0.51	0.35	0.32	0.30	0.51	0.67	0.44	0.40	0.43	0.48	0.57	0.62	0.74	0.75	0.69	0.80	0.72	1.01	1.03	0.77

March 31, 2025 calculation

Current ratio = Total current assets ÷ Total current liabilities
= $1,444,000K ÷ $2,851,000K
= 0.51

Gen Digital Inc.'s current ratio has fluctuated over the time period provided, ranging from a low of 0.30 as of June 30, 2024, to a high of 1.03 as of September 30, 2020. The current ratio measures the company's ability to cover its short-term liabilities with its current assets. A current ratio below 1 indicates that the company may have difficulty meeting its short-term obligations. Gen Digital Inc.'s current ratio experienced a significant decline in the most recent periods, dropping to 0.51 as of March 31, 2025, from the previous peak levels. This trend suggests a potential strain on the company's liquidity position. It is important for stakeholders to monitor Gen Digital Inc.'s current ratio closely to assess its short-term solvency and ability to meet its financial obligations.