United Parks & Resorts Inc (PRKS)
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 | 399,186 | 256,337 | 270,428 | 256,119 | 430,687 | 376,891 | 390,182 | 375,835 | 328,920 | 221,817 | 231,196 | 274,218 | 330,154 | 524,664 | 567,396 | 681,009 | 751,562 | 532,303 | 507,437 | 562,768 |
Total current liabilities | US$ in thousands | 482,684 | 434,795 | 412,868 | 398,404 | 523,344 | 489,890 | 410,915 | 406,476 | 505,843 | 461,022 | 409,206 | 429,861 | 498,436 | 458,735 | 371,966 | 406,846 | 507,880 | 371,344 | 317,121 | 351,281 |
Current ratio | 0.83 | 0.59 | 0.65 | 0.64 | 0.82 | 0.77 | 0.95 | 0.92 | 0.65 | 0.48 | 0.56 | 0.64 | 0.66 | 1.14 | 1.53 | 1.67 | 1.48 | 1.43 | 1.60 | 1.60 |
June 30, 2025 calculation
Current ratio = Total current assets ÷ Total current liabilities
= $399,186K ÷ $482,684K
= 0.83