Vistra Energy Corp (VST)

Current ratio

Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
Total current assets US$ in thousands 11,637,000 11,116,000 7,883,000 3,429,000 4,114,000
Total current liabilities US$ in thousands 9,823,000 10,337,000 5,843,000 3,036,000 4,574,000
Current ratio 1.18 1.08 1.35 1.13 0.90

December 31, 2023 calculation

Current ratio = Total current assets ÷ Total current liabilities
= $11,637,000K ÷ $9,823,000K
= 1.18

The current ratio for Vistra Corp has fluctuated over the past five years, ranging from 0.90 in 2019 to 1.35 in 2021. A current ratio above 1 indicates that the company's current assets exceed its current liabilities, suggesting a relatively strong liquidity position. However, a declining trend from 2021 to 2022 followed by a slight increase in 2023 may indicate a potential strain on the company's short-term liquidity. It is important for Vistra Corp to closely monitor its current ratio to ensure it remains at a healthy level to meet its short-term obligations effectively.


Peer comparison

Dec 31, 2023