Viatris Inc (VTRS)
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 | 9,520,700 | 11,307,700 | 11,792,100 | 12,923,500 | 12,228,800 | 10,932,000 | 9,778,000 | 9,630,300 | 10,635,400 | 10,487,800 | 11,176,500 | 11,744,300 | 10,902,900 | 11,308,400 | 11,749,800 | 12,318,500 | 12,867,500 | 7,334,700 | 6,464,600 | 6,600,500 |
Total current liabilities | US$ in thousands | 5,779,400 | 7,512,400 | 7,709,200 | 7,759,900 | 7,777,400 | 6,834,000 | 6,523,800 | 6,108,100 | 6,746,200 | 6,521,400 | 7,681,200 | 9,642,900 | 9,884,400 | 10,103,900 | 10,132,600 | 9,978,100 | 10,562,900 | 7,275,400 | 6,971,300 | 5,228,200 |
Current ratio | 1.65 | 1.51 | 1.53 | 1.67 | 1.57 | 1.60 | 1.50 | 1.58 | 1.58 | 1.61 | 1.46 | 1.22 | 1.10 | 1.12 | 1.16 | 1.23 | 1.22 | 1.01 | 0.93 | 1.26 |
December 31, 2024 calculation
Current ratio = Total current assets ÷ Total current liabilities
= $9,520,700K ÷ $5,779,400K
= 1.65
The current ratio of Viatris Inc has shown fluctuating levels over the reported periods. It started at 1.26 on March 31, 2020, decreased to 0.93 by June 30, 2020, and then gradually improved to 1.67 by March 31, 2024. This indicates that the company's ability to cover its short-term obligations with its current assets varied over time, with some periods indicating a weaker liquidity position and others showing a stronger liquidity position. Overall, the current ratio has generally remained above 1, suggesting that Viatris Inc has generally had sufficient current assets to meet its short-term liabilities during the analyzed periods.
Peer comparison
Dec 31, 2024