TransUnion (TRU)

Quick ratio

Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Cash 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
Receivables US$ in thousands 888,600 723,000 602,200 563,200 394,600
Total current liabilities US$ in thousands 1,059,600 1,002,700 905,500 1,357,000 669,800
Quick ratio 1.48 1.20 1.31 1.78 1.33

December 31, 2024 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($679,500K + $2,500K + $888,600K) ÷ $1,059,600K
= 1.48