Post Holdings Inc (POST)

Current ratio

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 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Total current assets US$ in thousands 1,660,700 1,478,500 1,640,300 2,131,100 2,197,400 2,223,400 2,291,000 2,063,500 2,435,000 2,086,100 2,099,200 2,065,500 2,256,500 2,287,800 2,132,300 2,383,700 1,921,200 2,126,300 1,443,000 1,253,800
Total current liabilities US$ in thousands 835,300 805,300 795,300 779,500 788,200 823,800 757,700 794,000 941,400 1,049,200 930,900 890,100 890,100 974,400 748,000 736,900 883,100 802,900 715,700 649,400
Current ratio 1.99 1.84 2.06 2.73 2.79 2.70 3.02 2.60 2.59 1.99 2.26 2.32 2.54 2.35 2.85 3.23 2.18 2.65 2.02 1.93

December 31, 2023 calculation

Current ratio = Total current assets ÷ Total current liabilities
= $1,660,700K ÷ $835,300K
= 1.99

The current ratio of Post Holdings Inc has shown fluctuations over the past few quarters. In Q1 2024, the current ratio was 1.99, indicating that the company had $1.99 in current assets for every $1 in current liabilities. This was an improvement compared to the previous quarter, Q4 2023, when the ratio was 1.84.

Looking further back, the current ratio in Q1 2023 was 2.79, which was higher than the most recent quarter but lower than Q3 2022, when the ratio was 3.02. These fluctuations suggest some variability in the company's liquidity position over the analyzed periods.

Overall, the current ratio of Post Holdings Inc has generally remained above 1, indicating that the company has had sufficient current assets to cover its current liabilities. However, investors and analysts may want to monitor the trend of this ratio over time to ensure the company maintains a healthy liquidity position.


Peer comparison

Dec 31, 2023