Sabre Corpo (SABR)

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	1,163,220	1,196,020	1,166,420	1,226,810	1,158,590	1,195,830	1,345,760	1,442,380	1,361,490	1,392,660	1,586,380	1,678,420	1,402,270	1,512,280	1,599,230	1,732,840	1,888,100	2,088,250	1,736,460	1,195,620
Total current liabilities	US$ in thousands	1,141,780	1,173,140	1,085,880	892,740	914,713	907,757	899,311	863,656	815,571	737,648	745,489	694,529	716,505	681,419	659,786	641,974	621,943	688,716	764,411	968,329
Current ratio		1.02	1.02	1.07	1.37	1.27	1.32	1.50	1.67	1.67	1.89	2.13	2.42	1.96	2.22	2.42	2.70	3.04	3.03	2.27	1.23

December 31, 2024 calculation

Current ratio = Total current assets ÷ Total current liabilities
= $1,163,220K ÷ $1,141,780K
= 1.02

Sabre Corpo's current ratio, which measures the company's ability to meet its short-term obligations with its current assets, has exhibited fluctuations over the past few years. The current ratio reached its peak at 3.04 on December 31, 2020, indicating a strong ability to cover its current liabilities with current assets. However, the ratio gradually decreased thereafter, reaching a low of 1.02 on both September 30, 2024, and December 31, 2024.

The declining trend in the current ratio from 2020 to 2024 may raise concerns about Sabre Corpo's liquidity position and its ability to meet short-term financial obligations. A current ratio below 1 suggests that the company may have difficulties in paying off its current liabilities with its current assets.

It is recommended that Sabre Corpo carefully monitor and manage its current assets and liabilities to maintain a healthy current ratio and ensure its liquidity position remains stable. Additionally, the company may need to take proactive measures to improve its working capital management and optimize its current asset levels to better align with current liabilities in the future.