ITT Inc (ITT)
Current ratio
Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
---|---|---|---|---|---|---|
Total current assets | US$ in thousands | 1,864,700 | 1,857,700 | 1,836,800 | 1,722,100 | 1,917,300 |
Total current liabilities | US$ in thousands | 1,333,200 | 1,037,800 | 1,185,500 | 928,300 | 871,000 |
Current ratio | 1.40 | 1.79 | 1.55 | 1.86 | 2.20 |
December 31, 2024 calculation
Current ratio = Total current assets ÷ Total current liabilities
= $1,864,700K ÷ $1,333,200K
= 1.40
The current ratio of ITT Inc has shown a gradual decline from 2.20 in December 31, 2020, to 1.40 in December 31, 2024. This indicates that the company's ability to cover its short-term liabilities with current assets has weakened over the years. While a current ratio above 1 suggests that ITT Inc is able to meet its short-term obligations, the decreasing trend raises concerns about liquidity management and potential difficulties in repaying short-term debts. Furthermore, a current ratio of 1.40 in December 31, 2024 indicates a lower cushion for unforeseen financial challenges compared to the previous years. ITT Inc may need to closely monitor its liquidity position and consider strategies to improve its current ratio going forward.
Peer comparison
Dec 31, 2024