TransUnion (TRU)
Cash ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 679,500 | 476,200 | 585,300 | 1,842,400 | 493,000 |
| Short-term investments | US$ in thousands | 2,500 | 2,700 | 2,600 | 3,100 | 3,200 |
| Total current liabilities | US$ in thousands | 1,059,600 | 1,002,700 | 905,500 | 1,357,000 | 669,800 |
| Cash ratio | 0.64 | 0.48 | 0.65 | 1.36 | 0.74 |
December 31, 2024 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($679,500K
+ $2,500K)
÷ $1,059,600K
= 0.64