Warner Bros Discovery Inc (WBD)
Current ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Total current assets | US$ in thousands | 14,078,000 | 14,218,000 | 13,999,000 | 7,264,000 | 6,130,000 |
| Total current liabilities | US$ in thousands | 15,810,000 | 15,332,000 | 15,017,000 | 3,459,000 | 3,082,000 |
| Current ratio | 0.89 | 0.93 | 0.93 | 2.10 | 1.99 |
December 31, 2024 calculation
Current ratio = Total current assets ÷ Total current liabilities
= $14,078,000K ÷ $15,810,000K
= 0.89
Warner Bros Discovery Inc's current ratio has shown a fluctuating trend over the past years. As of December 31, 2020, the current ratio was 1.99, indicating that the company had almost twice the current assets to cover its current liabilities. This ratio improved slightly to 2.10 by December 31, 2021, suggesting a healthier liquidity position.
However, there was a significant decrease in the current ratio to 0.93 by both December 31, 2022, and December 31, 2023. This indicates a potential strain on the company's ability to meet its short-term obligations with its current assets.
The current ratio further declined to 0.89 by December 31, 2024, indicating a continued deterioration in liquidity. This trend may raise concerns about the company's short-term financial health and ability to cover its immediate liabilities.
Overall, Warner Bros Discovery Inc's current ratio has shown mixed performance, with periods of strength followed by declines. Further monitoring and analysis of the company's liquidity position are recommended to assess its financial health accurately.
Peer comparison
Dec 31, 2024