ScanSource Inc (SCSC)
Current ratio
| Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
| Total current assets | US$ in thousands | 1,370,450 | 1,404,700 | 1,657,080 | 1,523,800 | 1,219,640 |
| Total current liabilities | US$ in thousands | 682,964 | 669,352 | 786,801 | 814,264 | 732,939 |
| Current ratio | 2.01 | 2.10 | 2.11 | 1.87 | 1.66 |
June 30, 2025 calculation
Current ratio = Total current assets ÷ Total current liabilities
= $1,370,450K ÷ $682,964K
= 2.01
The current ratio of ScanSource Inc. has demonstrated a consistent upward trend over the analyzed period. As of June 30, 2021, the current ratio stood at 1.66, indicating that the company had 1.66 times more current assets than current liabilities. This ratio increased to 1.87 by June 30, 2022, reflecting an improvement in the company's short-term liquidity position. The upward trajectory continued, reaching 2.11 on June 30, 2023, suggesting enhanced liquidity and a greater cushion to cover short-term obligations. The ratio experienced a slight decline to 2.10 during the fiscal year ending June 30, 2024, indicating a marginal decrease in liquidity but still maintaining a strong position. As of June 30, 2025, the current ratio slightly decreased again to 2.01, but remained well above the 1.0 threshold, reaffirming the company's capacity to meet its short-term liabilities with its current assets. Overall, the movement of the current ratio reflects a stable and improving liquidity profile over the period, with modest fluctuations that maintain a comfortable level of short-term financial health.
Peer comparison
Jun 30, 2025