Regeneron Pharmaceuticals Inc (REGN)

Current ratio

Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Total current assets US$ in thousands 18,660,900 19,479,200 15,884,100 14,014,900 9,779,100
Total current liabilities US$ in thousands 3,944,300 3,423,400 3,141,300 3,932,500 2,697,400
Current ratio 4.73 5.69 5.06 3.56 3.63

December 31, 2024 calculation

Current ratio = Total current assets ÷ Total current liabilities
= $18,660,900K ÷ $3,944,300K
= 4.73

The current ratio of Regeneron Pharmaceuticals Inc has been consistently healthy over the years, indicating the company's ability to meet its short-term obligations using its current assets. As of December 31, 2020, the current ratio was 3.63, slightly decreasing to 3.56 by December 31, 2021. However, there was a significant improvement in the ratio by December 31, 2022, reaching 5.06, which further increased to 5.69 by December 31, 2023. Although there was a slight decrease to 4.73 by December 31, 2024, the current ratio still remains at a level that indicates a strong liquidity position for Regeneron Pharmaceuticals Inc. This consistent trend suggests the company's ability to manage its short-term financial obligations effectively.


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Regeneron Pharmaceuticals Inc Current Ratio