Wyndham Hotels & Resorts Inc (WH)
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 | 467,000 | 445,000 | 432,000 | 367,000 | 373,000 | 466,000 | 468,000 | 515,000 | 545,000 | 640,000 | 754,000 | 810,000 | 720,000 | 593,000 | 516,000 | 911,000 | 900,000 | 1,140,000 | 1,078,000 | 1,147,000 |
| Total current liabilities | US$ in thousands | 466,000 | 459,000 | 481,000 | 522,000 | 459,000 | 434,000 | 469,000 | 405,000 | 406,000 | 400,000 | 387,000 | 380,000 | 397,000 | 371,000 | 361,000 | 824,000 | 346,000 | 381,000 | 343,000 | 415,000 |
| Current ratio | 1.00 | 0.97 | 0.90 | 0.70 | 0.81 | 1.07 | 1.00 | 1.27 | 1.34 | 1.60 | 1.95 | 2.13 | 1.81 | 1.60 | 1.43 | 1.11 | 2.60 | 2.99 | 3.14 | 2.76 |
December 31, 2024 calculation
Current ratio = Total current assets ÷ Total current liabilities
= $467,000K ÷ $466,000K
= 1.00
The current ratio of Wyndham Hotels & Resorts Inc has fluctuated over the past few years. It indicates the company's ability to meet its short-term obligations with its current assets.
The current ratio was relatively healthy in the period from March 2020 to December 2021, ranging from 1.11 to 3.14. This suggests that the company had a strong ability to cover its short-term liabilities with its current assets during this time.
However, from March 2022 onwards, the current ratio started to decline, dropping to 0.70 by March 31, 2024. This downward trend may indicate potential liquidity challenges for the company, as its current assets may not be sufficient to cover its current liabilities effectively.
It's important for Wyndham Hotels & Resorts Inc to closely monitor its current ratio going forward and take appropriate steps to improve liquidity and strengthen its ability to meet short-term obligations.
Peer comparison
Dec 31, 2024