Talen Energy Corporation (TLN)
Cash ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2015 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 328,000 | 901,000 | 988,000 | 276,000 | 247,000 |
| Short-term investments | US$ in thousands | — | — | — | — | 562,000 |
| Total current liabilities | US$ in thousands | 455,000 | 486,000 | 4,863,000 | 3,506,000 | 2,088,000 |
| Cash ratio | 0.72 | 1.85 | 0.20 | 0.08 | 0.39 |
December 31, 2024 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($328,000K
+ $—K)
÷ $455,000K
= 0.72