HCA Holdings Inc (HCA)
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 | 16,414,000 | 16,662,000 | 15,173,000 | 15,282,000 | 14,927,000 | 14,294,000 | 13,888,000 | 13,541,000 | 13,643,000 | 13,481,000 | 13,937,000 | 15,006,000 | 13,542,000 | 13,248,000 | 12,475,000 | 12,036,000 | 12,333,000 | 16,266,000 | 14,031,000 | 11,016,000 |
| Total current liabilities | US$ in thousands | 15,177,000 | 14,900,000 | 14,301,000 | 13,141,000 | 12,655,000 | 12,407,000 | 11,545,000 | 11,028,000 | 9,902,000 | 9,784,000 | 8,999,000 | 10,518,000 | 9,582,000 | 9,624,000 | 8,615,000 | 8,642,000 | 8,704,000 | 14,379,000 | 12,856,000 | 7,019,000 |
| Current ratio | 1.08 | 1.12 | 1.06 | 1.16 | 1.18 | 1.15 | 1.20 | 1.23 | 1.38 | 1.38 | 1.55 | 1.43 | 1.41 | 1.38 | 1.45 | 1.39 | 1.42 | 1.13 | 1.09 | 1.57 |
December 31, 2024 calculation
Current ratio = Total current assets ÷ Total current liabilities
= $16,414,000K ÷ $15,177,000K
= 1.08
The current ratio of HCA Holdings Inc has fluctuated over the past few years, indicating varying levels of liquidity and ability to meet short-term obligations. The ratio was relatively stable between 2020 and 2022, ranging from 1.09 to 1.55, suggesting a healthy balance between current assets and liabilities. However, there was a slight decline in the ratio in 2023 and 2024, dropping to a range of 1.06 to 1.18.
Overall, the current ratio of HCA Holdings Inc has generally been above 1, indicating that the company has sufficient current assets to cover its short-term liabilities. However, the slight downward trend in recent years may require further monitoring to ensure continued liquidity and financial stability.
Peer comparison
Dec 31, 2024