Ingersoll Rand Inc (IR)
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 | 4,163,500 | 4,191,200 | 3,843,200 | 4,006,800 | 4,050,400 | 3,733,400 | 3,727,000 | 3,672,400 | 3,967,300 | 3,744,800 | 3,554,900 | 4,186,000 | 4,114,900 | 4,030,900 | 5,712,400 | 4,153,900 | 3,862,100 | 3,459,800 | 3,326,800 | 2,929,400 |
Total current liabilities | US$ in thousands | 1,818,900 | 1,775,600 | 1,764,600 | 1,724,600 | 1,827,300 | 1,654,700 | 1,624,100 | 1,700,100 | 1,674,000 | 1,523,000 | 1,464,800 | 1,453,600 | 1,467,700 | 1,632,600 | 1,823,000 | 1,536,300 | 1,498,600 | 1,425,800 | 1,478,200 | 1,390,000 |
Current ratio | 2.29 | 2.36 | 2.18 | 2.32 | 2.22 | 2.26 | 2.29 | 2.16 | 2.37 | 2.46 | 2.43 | 2.88 | 2.80 | 2.47 | 3.13 | 2.70 | 2.58 | 2.43 | 2.25 | 2.11 |
December 31, 2024 calculation
Current ratio = Total current assets ÷ Total current liabilities
= $4,163,500K ÷ $1,818,900K
= 2.29
Ingersoll Rand Inc's current ratio has shown fluctuations over the period from March 31, 2020, to December 31, 2024. The current ratio measures the company's ability to meet its short-term obligations using its current assets.
The current ratio for Ingersoll Rand Inc ranged from 2.11 on March 31, 2020, to a peak of 3.13 on June 30, 2021, indicating a strong ability to cover its short-term liabilities with its current assets during that period. However, the ratio decreased to 2.22 on December 31, 2023, before increasing slightly to 2.29 on December 31, 2024.
Overall, Ingersoll Rand Inc's current ratio has generally remained above 2 throughout the period, indicating a healthy liquidity position. However, there have been fluctuations, suggesting changes in the company's asset and liability composition or management of working capital. Stakeholders should monitor the current ratio to assess the company's short-term liquidity and financial health.
Peer comparison
Dec 31, 2024