Treehouse Foods Inc (THS)
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 | 1,009,700 | 999,500 | 928,300 | 955,300 | 1,054,800 | 836,000 | 875,200 | 831,800 | 814,500 | 2,195,000 | 1,352,000 | 1,277,600 | 1,255,800 | 1,126,900 | 1,083,900 | 1,118,900 | 1,428,800 | 1,551,800 | 1,405,200 | 1,413,100 |
| Total current liabilities | US$ in thousands | 744,900 | 716,200 | 645,700 | 629,300 | 704,300 | 722,300 | 691,900 | 776,500 | 827,800 | 1,259,100 | 1,173,700 | 1,085,500 | 1,076,200 | 933,600 | 900,100 | 927,400 | 990,700 | 920,600 | 951,700 | 893,700 |
| Current ratio | 1.36 | 1.40 | 1.44 | 1.52 | 1.50 | 1.16 | 1.26 | 1.07 | 0.98 | 1.74 | 1.15 | 1.18 | 1.17 | 1.21 | 1.20 | 1.21 | 1.44 | 1.69 | 1.48 | 1.58 |
December 31, 2024 calculation
Current ratio = Total current assets ÷ Total current liabilities
= $1,009,700K ÷ $744,900K
= 1.36
The current ratio of Treehouse Foods Inc has fluctuated over the past few years, indicating varying levels of liquidity and ability to meet short-term obligations. As of December 31, 2024, the current ratio stands at 1.36, which means that the company has $1.36 in current assets for every $1 in current liabilities.
The trend in the current ratio shows some instability, with the ratio dipping below 1 in December 31, 2022, which may raise concerns about the company's short-term financial health. However, the ratio has since improved and surpassed 1, indicating a better ability to cover immediate liabilities with current assets.
Overall, while the current ratio of Treehouse Foods Inc has shown some volatility, the recent ratios suggest a relatively stable liquidity position, with the company having sufficient current assets to meet its short-term obligations.
Peer comparison
Dec 31, 2024