Patrick Industries Inc (PATK)
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 | 822,617 | 912,959 | 853,894 | 859,374 | 734,631 | 811,253 | 833,863 | 954,478 | 909,904 | 1,107,420 | 1,223,370 | 1,174,400 | 974,075 | 862,785 | 763,624 | 591,835 | 528,063 | 531,834 | 537,453 | 548,914 |
Total current liabilities | US$ in thousands | 353,615 | 379,189 | 373,667 | 360,542 | 308,496 | 335,814 | 307,130 | 332,680 | 367,240 | 435,904 | 473,411 | 496,315 | 432,777 | 409,473 | 328,792 | 299,849 | 227,389 | 252,949 | 218,537 | 236,203 |
Current ratio | 2.33 | 2.41 | 2.29 | 2.38 | 2.38 | 2.42 | 2.72 | 2.87 | 2.48 | 2.54 | 2.58 | 2.37 | 2.25 | 2.11 | 2.32 | 1.97 | 2.32 | 2.10 | 2.46 | 2.32 |
December 31, 2024 calculation
Current ratio = Total current assets ÷ Total current liabilities
= $822,617K ÷ $353,615K
= 2.33
Based on the provided data, Patrick Industries Inc's current ratio has exhibited some fluctuations over the reported quarters, ranging from a low of 1.97 on March 31, 2021, to a high of 2.87 on March 31, 2023. The current ratio measures the company's ability to cover its short-term obligations with its current assets. A ratio above 1 indicates the company has more current assets than current liabilities.
The current ratio for Patrick Industries Inc has generally been healthy and consistently above 1 throughout the reported periods, indicating the company's ability to meet its short-term financial obligations. The ratio hovered around the 2.3 to 2.6 range for most of the quarters, with some slight variations. This suggests that the company has a strong liquidity position and is capable of paying off its current liabilities using its current assets.
Overall, the trend in the current ratio for Patrick Industries Inc shows a relatively stable and adequately managed liquidity position, providing a favorable outlook for the company's short-term financial health.
Peer comparison
Dec 31, 2024