US Physicalrapy Inc (USPH)
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total current assets | US$ in thousands | 137,583 | 204,870 | 201,677 | 221,142 | 233,375 | 228,499 | 241,799 | 117,794 | 111,266 | 112,892 | 121,846 | 95,843 | 95,166 | 79,424 | 79,699 | 75,798 | 87,636 | 82,644 | 92,139 | 148,672 |
| Total current liabilities | US$ in thousands | 116,283 | 115,300 | 107,099 | 102,536 | 102,185 | 82,356 | 85,816 | 90,833 | 85,489 | 81,488 | 85,105 | 89,020 | 83,481 | 81,668 | 75,379 | 90,825 | 93,492 | 93,200 | 87,353 | 71,149 |
| Current ratio | 1.18 | 1.78 | 1.88 | 2.16 | 2.28 | 2.77 | 2.82 | 1.30 | 1.30 | 1.39 | 1.43 | 1.08 | 1.14 | 0.97 | 1.06 | 0.83 | 0.94 | 0.89 | 1.05 | 2.09 |
December 31, 2024 calculation
Current ratio = Total current assets ÷ Total current liabilities
= $137,583K ÷ $116,283K
= 1.18
The current ratio of US Physicalrapy Inc has fluctuated over the given period. It peaked at 2.82 on June 30, 2023, indicating that the company had more than enough current assets to cover its current liabilities at that point in time. However, the ratio gradually declined thereafter, reaching 1.18 on December 31, 2024. This suggests that the company's ability to meet its short-term obligations weakened towards the end of the period. Overall, the current ratio has shown variability but generally stayed above 1, reflecting a healthy liquidity position for US Physicalrapy Inc.
Peer comparison
Dec 31, 2024