Innospec Inc (IOSP)
Current ratio
Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
---|---|---|---|---|---|---|
Total current assets | US$ in thousands | 956,600 | 885,700 | 872,600 | 728,100 | 566,200 |
Total current liabilities | US$ in thousands | 371,400 | 371,500 | 405,800 | 336,600 | 252,400 |
Current ratio | 2.58 | 2.38 | 2.15 | 2.16 | 2.24 |
December 31, 2024 calculation
Current ratio = Total current assets ÷ Total current liabilities
= $956,600K ÷ $371,400K
= 2.58
The current ratio of Innospec Inc has shown a consistent trend over the past five years. Starting at 2.24 in December 2020, it slightly decreased to 2.16 by December 2021 and further to 2.15 by December 2022. However, there was a notable improvement in December 2023 with the current ratio increasing to 2.38 and continuing to strengthen to 2.58 by December 2024.
Overall, Innospec Inc's current ratio has generally remained above 2, indicating the company's ability to cover its short-term obligations with its current assets. The upward trend in the later years suggests an improvement in the company's liquidity position and ability to meet its current liabilities comfortably. This trend may indicate effective management of working capital and a relatively stable financial position over the years.
Peer comparison
Dec 31, 2024