Vistra Energy Corp (VST)
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 | 8,119,000 | 8,531,000 | 9,826,000 | 9,433,000 | 11,637,000 | 10,699,000 | 8,911,000 | 9,512,000 | 11,116,000 | 13,145,000 | 15,153,000 | 10,913,000 | 7,883,000 | 7,846,000 | 4,749,000 | 3,688,000 | 3,429,000 | 3,757,000 | 4,037,000 | 4,559,000 |
| Total current liabilities | US$ in thousands | 8,432,000 | 7,660,000 | 10,057,000 | 8,775,000 | 9,823,000 | 8,748,000 | 7,626,000 | 8,162,000 | 10,337,000 | 11,911,000 | 14,499,000 | 9,865,000 | 5,843,000 | 7,922,000 | 5,223,000 | 5,406,000 | 3,036,000 | 3,383,000 | 4,631,000 | 4,604,000 |
| Current ratio | 0.96 | 1.11 | 0.98 | 1.07 | 1.18 | 1.22 | 1.17 | 1.17 | 1.08 | 1.10 | 1.05 | 1.11 | 1.35 | 0.99 | 0.91 | 0.68 | 1.13 | 1.11 | 0.87 | 0.99 |
December 31, 2024 calculation
Current ratio = Total current assets ÷ Total current liabilities
= $8,119,000K ÷ $8,432,000K
= 0.96
The current ratio of Vistra Energy Corp has shown fluctuations over the past few years. As of December 31, 2024, the current ratio stood at 0.96, indicating that the company may have difficulties meeting its short-term financial obligations with its current assets alone. However, it is important to note that the current ratio increased to 1.11 by September 30, 2024, suggesting an improvement in the company's liquidity position.
Overall, the current ratio of Vistra Energy Corp has varied between 0.68 and 1.35 during the period covered by the data. This range signifies some volatility in the company's ability to cover its short-term obligations, with notable fluctuations observed in the liquidity levels. It would be beneficial for stakeholders to monitor this ratio closely to assess the company's liquidity and financial health moving forward.
Peer comparison
Dec 31, 2024