Liveramp Holdings Inc (RAMP)
Cash ratio
| Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 413,331 | 336,867 | 464,448 | 600,162 | 572,787 |
| Short-term investments | US$ in thousands | — | 32,045 | 32,807 | 7,500 | 7,500 |
| Total current liabilities | US$ in thousands | — | 216,576 | 174,829 | 184,566 | 165,249 |
| Cash ratio | — | 1.70 | 2.84 | 3.29 | 3.51 |
March 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($413,331K
+ $—K)
÷ $—K
= —
The cash ratio of Liveramp Holdings Inc decreased from 3.51 in March 31, 2021, to 2.84 in March 31, 2023. This indicates that the company had slightly lower levels of cash and cash equivalents relative to its current liabilities. However, it is noteworthy that as of March 31, 2025, the cash ratio value is not available. This trend suggests a potential decrease in short-term liquidity over the analyzed period, which could impact the company's ability to meet its short-term financial obligations solely through its cash resources.
Peer comparison
Mar 31, 2025