Daimler Truck Holding AG (DTG.DE) Current Ratio

Price: $37.63
Market Cap: $28.91B
Avg Volume: 1.41M
Country: DE
Industry: Agricultural - Machinery
Sector: Industrials
Beta: 1.086
52W Range: $29.61-47.46
Website: Daimler Truck Holding AG

Daimler Truck Holding AG Current Ratio

  • Annual: 1.63
  • Quarterly: 1.63
  • TTM: 1.63

What is the Current Ratio?

The current ratio is a liquidity ratio that measures a company's ability to pay off its short-term liabilities with its short-term assets. A higher current ratio indicates a greater ability to meet short-term obligations.

Related Metrics

Other important metrics to assess Daimler Truck Holding AG's financial health include:

  • Quick Ratio - measures the company's ability to meet short-term obligations with its most liquid assets:
    • Annual: 1.25
    • Quarterly: 1.25
    • TTM: 1.25
  • Cash Ratio - measures the company's ability to pay off short-term liabilities with cash and cash equivalents:
    • Annual: 0.28
    • Quarterly: 0.28
    • TTM: 0.28

These metrics provide insights into Daimler Truck Holding AG's financial health and its ability to meet short-term obligations. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual Current Ratio

1.63

Quarterly Current Ratio

1.63

TTM Current Ratio

1.63

Daimler Truck Holding AG Historical Current Ratio
1.871.871.241.240.620.620.000.00Current Ratio20192019202020202021202120222022202320232024202420252025
Historical Quick Ratio
1.671.671.111.110.560.560.000.00Quick Ratio20192019202020202021202120222022202320232024202420252025
Historical Cash Ratio
0.420.420.330.330.250.250.170.170.080.080.000.00Cash Ratio20192019202020202021202120222022202320232024202420252025

Daimler Truck Holding AG Historical Ratios

The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2024.

Year Current Ratio Quick Ratio Cash Ratio
2024 1.63 1.25 0.28
2023 1.65 1.25 0.31
2022 1.54 1.12 0.28
2021 1.61 1.16 0.42
2020 1.19 0.90 0.08
2019 1.27 0.93 0.05
2018 1.23 0.86 0.03

Related Metrics

Explore detailed financial metrics and analysis for DTG.DE.