Viavi Solutions Inc (VIAV)
Current ratio
Jun 30, 2025 | Mar 31, 2025 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total current assets | US$ in thousands | 885,200 | 835,400 | 880,400 | 864,000 | 876,500 | 867,600 | 965,300 | 916,100 | 945,000 | 1,003,000 | 911,900 | 950,800 | 1,005,100 | 1,044,000 | 1,180,600 | 1,332,600 | 1,112,100 | 1,080,000 | 1,046,400 | 961,600 |
Total current liabilities | US$ in thousands | 589,700 | 544,700 | 248,000 | 232,800 | 247,100 | 227,800 | 312,100 | 310,900 | 343,500 | 412,600 | 328,700 | 333,200 | 369,300 | 259,700 | 285,100 | 292,500 | 705,000 | 273,100 | 263,600 | 227,500 |
Current ratio | 1.50 | 1.53 | 3.55 | 3.71 | 3.55 | 3.81 | 3.09 | 2.95 | 2.75 | 2.43 | 2.77 | 2.85 | 2.72 | 4.02 | 4.14 | 4.56 | 1.58 | 3.95 | 3.97 | 4.23 |
June 30, 2025 calculation
Current ratio = Total current assets ÷ Total current liabilities
= $885,200K ÷ $589,700K
= 1.50
The current ratio of Viavi Solutions Inc demonstrates notable fluctuations over the analyzed period from September 2020 through June 2025. Initially, the ratio was relatively high, measuring 4.23 at September 30, 2020, indicative of a strong liquidity position with ample current assets relative to current liabilities. This upward trend continued, peaking at 4.56 as of September 30, 2021. However, this was followed by a significant decline, reaching a low of 1.58 on June 30, 2021. The period post-June 2021 shows periods of recovery and relative stabilization, with the current ratio oscillating within a range roughly between 2.43 and 4.14, until it decreases again starting around March 2023.
From March 2023 onwards, the ratio showed signs of recovery, rising back to 3.81 by March 31, 2024. Subsequently, it experienced modest fluctuations, ending at 1.50 as of June 30, 2025. Overall, the historical trend indicates that Viavi Solutions Inc maintained a strong liquidity buffer in 2020 and early 2021, as evidenced by ratios well above 3, suggesting the company’s capacity to meet short-term obligations with its current assets. The notable decline between mid-2021 and mid-2023 suggests periods of decreased liquidity or increased current liabilities, which could be attributable to strategic investments, operational challenges, or changes in working capital management.
The recent upward trend leading into 2024 reflects an improvement in liquidity position, but the ratio approaching 1.50 by mid-2025 indicates a tightening of liquidity margins compared to the earlier peak periods. A current ratio significantly below 2 suggests a potentially increased risk of liquidity strain, emphasizing the importance of continued monitoring of the company’s short-term financial health moving forward.
Peer comparison
Jun 30, 2025