Tandem Diabetes Care Inc (TNDM)
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 | ||
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Total current assets | US$ in thousands | 724,491 | 752,826 | 733,388 | 735,193 | 747,989 | 758,144 | 764,304 | 757,919 | 849,976 | 834,303 | 835,044 | 818,464 | 811,520 | 754,947 | 698,285 | 661,696 | 637,235 | 592,293 | 539,679 | 280,873 |
Total current liabilities | US$ in thousands | 247,049 | 259,276 | 240,610 | 192,971 | 195,258 | 187,110 | 174,655 | 171,157 | 165,290 | 173,630 | 139,259 | 131,815 | 131,856 | 119,650 | 108,723 | 103,410 | 103,852 | 105,506 | 114,307 | 99,647 |
Current ratio | 2.93 | 2.90 | 3.05 | 3.81 | 3.83 | 4.05 | 4.38 | 4.43 | 5.14 | 4.81 | 6.00 | 6.21 | 6.15 | 6.31 | 6.42 | 6.40 | 6.14 | 5.61 | 4.72 | 2.82 |
December 31, 2024 calculation
Current ratio = Total current assets ÷ Total current liabilities
= $724,491K ÷ $247,049K
= 2.93
The current ratio of Tandem Diabetes Care Inc has shown a declining trend from March 31, 2020, where it stood at 2.82, to December 31, 2024, where it decreased to 2.93. This ratio indicates the company's ability to meet its short-term obligations with its current assets.
Over the period analyzed, the current ratio generally increased and peaked at 6.42 on June 30, 2021. This indicates that Tandem Diabetes Care Inc had more than enough current assets to cover its current liabilities at that point in time. However, from September 30, 2021 onwards, there has been a consistent decline in the current ratio, dropping below 5.0 by June 30, 2022.
The decreasing trend in the current ratio may suggest potential liquidity challenges or inefficiencies in managing current assets and liabilities. It is important for the company to closely monitor its liquidity position to ensure it can meet its short-term obligations in a timely manner. Further analysis of the company's current assets and liabilities would be needed to assess the underlying reasons for the declining current ratio.
Peer comparison
Dec 31, 2024