JBTMarel Corp (JBTM)
Current ratio
| Jun 30, 2025 | Mar 31, 2025 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total current assets | US$ in thousands | 1,529,000 | 1,488,500 | 1,863,300 | 1,205,600 | 1,125,400 | 1,102,400 | 1,100,200 | 1,091,600 | 886,800 | 866,200 | 926,500 | 874,400 | 806,900 | 777,100 | 718,700 | 664,400 | 778,100 | 597,400 | 616,100 | 634,500 |
| Total current liabilities | US$ in thousands | 1,643,700 | 1,183,400 | 535,500 | 473,400 | 442,900 | 466,100 | 484,400 | 584,300 | 610,000 | 618,300 | 624,000 | 619,200 | 606,700 | 595,900 | 549,900 | 502,800 | 478,900 | 469,400 | 457,500 | 434,600 |
| Current ratio | 0.93 | 1.26 | 3.48 | 2.55 | 2.54 | 2.37 | 2.27 | 1.87 | 1.45 | 1.40 | 1.48 | 1.41 | 1.33 | 1.30 | 1.31 | 1.32 | 1.62 | 1.27 | 1.35 | 1.46 |
June 30, 2025 calculation
Current ratio = Total current assets ÷ Total current liabilities
= $1,529,000K ÷ $1,643,700K
= 0.93
The current ratio of JBTMarel Corp has experienced fluctuations over the analyzed period from September 2020 through June 2025. At the beginning of the period, the ratio stood at 1.46 in September 2020, indicating that the company's current assets were approximately 1.46 times its current liabilities. Over the subsequent quarters, the ratio demonstrated variability, reaching a low of 1.27 in March 2021, and then increasing to a peak of 1.62 in June 2021.
From late 2021 to early 2022, the ratio stabilized somewhat around 1.30 to 1.41, suggesting a relatively consistent level of liquidity. During this timeframe, there was a gradual upward trend, culminating in a notable increase to 1.87 in September 2023, and further rising to 2.27 by the end of 2023. The upward trajectory continued into 2024, with the ratio reaching as high as 3.48 in December 2024, reflecting a significant improvement in liquidity position.
However, recent data indicates a deterioration in current liquidity. The ratio declined sharply to 1.26 in March 2025 and further decreased to 0.93 as of June 2025, falling below the generally accepted benchmark of 1.0. This decline implies that the company's current assets are now insufficient to cover its current liabilities, indicating potential liquidity challenges.
Overall, the historical trend shows periods of stability and growth in liquidity, punctuated by recent contraction. The sharp decrease in the current ratio during early 2025 may warrant attention from stakeholders, as it could signal liquidity stress or strategic shifts affecting short-term asset and liability management.
Peer comparison
Jun 30, 2025