Talen Energy Corporation (TLN)
Quick ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2015 | ||
|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 328,000 | 901,000 | 988,000 | 276,000 | 247,000 |
| Short-term investments | US$ in thousands | — | — | — | — | 562,000 |
| Receivables | US$ in thousands | 66,000 | 137,000 | 408,000 | 115,000 | 427,000 |
| Total current liabilities | US$ in thousands | 455,000 | 486,000 | 4,863,000 | 3,506,000 | 2,088,000 |
| Quick ratio | 0.87 | 2.14 | 0.29 | 0.11 | 0.59 |
December 31, 2024 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($328,000K
+ $—K
+ $66,000K)
÷ $455,000K
= 0.87