Take-Two Interactive Software Inc (TTWO)

Current ratio

		Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total current assets	US$ in thousands	2,815,900	2,259,700	2,508,100	3,871,100	4,220,520
Total current liabilities	US$ in thousands	3,615,800	2,406,400	3,851,600	2,104,960	2,234,720
Current ratio		0.78	0.94	0.65	1.84	1.89

March 31, 2025 calculation

Current ratio = Total current assets ÷ Total current liabilities
= $2,815,900K ÷ $3,615,800K
= 0.78

The current ratio of Take-Two Interactive Software Inc has fluctuated over the past five years. As of March 31, 2021, the company had a current ratio of 1.89, indicating that it had $1.89 in current assets for every $1 of current liabilities. The ratio decreased slightly to 1.84 by March 31, 2022.

However, by March 31, 2023, the current ratio dropped significantly to 0.65, suggesting a potential liquidity issue as the company had only $0.65 in current assets for every $1 of current liabilities. Take-Two Interactive Software Inc's liquidity position improved slightly by March 31, 2024, with a current ratio of 0.94.

It is worth noting that the current ratio for March 31, 2025 is not available (indicated as "—"), making it difficult to assess the company's current liquidity position. Overall, the trend in the current ratio indicates fluctuations in the company's ability to meet its short-term obligations with its current assets over the past few years.