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UnitedHealth Group Inc. (UNH) | Liquidity Analysis

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Liquidity ratios measure the company's ability to meet its short-term obligations.


Ratios (Summary)

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UnitedHealth Group Inc., liquidity ratios

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    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
chart Current ratio
chart Quick ratio
chart Cash ratio

Source: Based on data from UnitedHealth Group Inc. Annual Reports

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. UnitedHealth Group Inc.'s current ratio deteriorated from 2009 to 2010 but then improved from 2010 to 2011 exceeding 2009 level.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. UnitedHealth Group Inc.'s quick ratio deteriorated from 2009 to 2010 but then improved from 2010 to 2011 exceeding 2009 level.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. UnitedHealth Group Inc.'s cash ratio deteriorated from 2009 to 2010 but then improved from 2010 to 2011 exceeding 2009 level.

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Current Ratio

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    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  Selected Financial Data (USD $ in millions)
chart Current assets
chart Current liabilities
  Current Ratio, Comparison to Industry
chart UnitedHealth Group Inc.1
  Industry, Health Care

Source: Based on data from UnitedHealth Group Inc. Annual Reports

2011 Calculations

1 Current ratio = Current assets ÷ Current liabilities
= ÷ =

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. UnitedHealth Group Inc.'s current ratio deteriorated from 2009 to 2010 but then improved from 2010 to 2011 exceeding 2009 level.

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Quick Ratio

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    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  Selected Financial Data (USD $ in millions)
chart Cash and cash equivalents
chart Short-term investments
chart Accounts receivable, net of allowances
chart Other current receivables, net of allowances
chart Total quick assets
chart Current liabilities
  Quick Ratio, Comparison to Industry
chart UnitedHealth Group Inc.1
  Industry, Health Care

Source: Based on data from UnitedHealth Group Inc. Annual Reports

2011 Calculations

1 Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =

Ratio Description The company
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. UnitedHealth Group Inc.'s quick ratio deteriorated from 2009 to 2010 but then improved from 2010 to 2011 exceeding 2009 level.

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Cash Ratio

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Export to Excel Export to OpenOffice.org
    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  Selected Financial Data (USD $ in millions)
chart Cash and cash equivalents
chart Short-term investments
chart Total cash assets
chart Current liabilities
  Cash Ratio, Comparison to Industry
chart UnitedHealth Group Inc.1
  Industry, Health Care

Source: Based on data from UnitedHealth Group Inc. Annual Reports

2011 Calculations

1 Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =

Ratio Description The company
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. UnitedHealth Group Inc.'s cash ratio deteriorated from 2009 to 2010 but then improved from 2010 to 2011 exceeding 2009 level.

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May 24, 2012

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