Hyatt Hotels Corporation (H)
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 | 2,733,000 | 2,316,000 | 3,084,000 | 2,007,000 | 2,130,000 | 1,751,000 | 1,990,000 | 2,150,000 | 2,250,000 | 2,634,000 | 2,892,000 | 2,597,000 | 2,062,000 | 3,239,000 | 2,474,000 | 2,332,000 | 2,563,000 | 2,638,000 | 1,938,000 | 1,753,000 |
| Total current liabilities | US$ in thousands | 3,274,000 | 2,936,000 | 3,744,000 | 3,382,000 | 3,578,000 | 2,408,000 | 2,621,000 | 3,347,000 | 3,287,000 | 2,957,000 | 2,411,000 | 2,520,000 | 2,232,000 | 876,000 | 1,017,000 | 950,000 | 984,000 | 970,000 | 701,000 | 1,183,000 |
| Current ratio | 0.83 | 0.79 | 0.82 | 0.59 | 0.60 | 0.73 | 0.76 | 0.64 | 0.68 | 0.89 | 1.20 | 1.03 | 0.92 | 3.70 | 2.43 | 2.45 | 2.60 | 2.72 | 2.76 | 1.48 |
December 31, 2024 calculation
Current ratio = Total current assets ÷ Total current liabilities
= $2,733,000K ÷ $3,274,000K
= 0.83
The current ratio of Hyatt Hotels Corporation has fluctuated over the past few years. It improved steadily from June 30, 2020, to September 30, 2021, peaking at 3.70, indicating a strong ability to cover its short-term obligations with current assets. However, there was a significant decline in the ratio from December 31, 2021, to December 31, 2024, reaching 0.83. This suggests a potential concern regarding the company's liquidity position and its ability to meet short-term obligations with available current assets. Management may need to closely monitor the current assets and liabilities to ensure adequate liquidity levels in the future.
Peer comparison
Dec 31, 2024