Analysis of Liquidity Ratios
Liquidity ratios measure the company ability to meet its short-term obligations.
Liquidity Ratios (Summary)
Take-Two Interactive Software Inc., liquidity ratios
Based on: 10-K (reporting date: 2025-03-31), 10-K (reporting date: 2024-03-31), 10-K (reporting date: 2023-03-31), 10-K (reporting date: 2022-03-31), 10-K (reporting date: 2021-03-31), 10-K (reporting date: 2020-03-31).
| Liquidity ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Take-Two Interactive Software Inc. current ratio improved from 2023 to 2024 but then slightly deteriorated from 2024 to 2025 not reaching 2023 level. |
| Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | Take-Two Interactive Software Inc. quick ratio improved from 2023 to 2024 but then slightly deteriorated from 2024 to 2025 not reaching 2023 level. |
| Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Take-Two Interactive Software Inc. cash ratio improved from 2023 to 2024 but then slightly deteriorated from 2024 to 2025. |
Current Ratio
Take-Two Interactive Software Inc., current ratio calculation, comparison to benchmarks
| Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||
| Current assets | 2,815,900) | 2,259,700) | 2,508,100) | 3,871,088) | 4,220,515) | 3,493,351) | |
| Current liabilities | 3,615,800) | 2,406,400) | 3,851,600) | 2,104,964) | 2,234,715) | 2,038,539) | |
| Liquidity Ratio | |||||||
| Current ratio1 | 0.78 | 0.94 | 0.65 | 1.84 | 1.89 | 1.71 | |
| Benchmarks | |||||||
| Current Ratio, Competitors2 | |||||||
| Alphabet Inc. | — | 1.84 | 2.10 | 2.38 | 2.93 | 3.07 | |
| Comcast Corp. | — | 0.68 | 0.60 | 0.78 | 0.85 | 0.93 | |
| Meta Platforms Inc. | — | 2.98 | 2.67 | 2.20 | 3.15 | 5.05 | |
| Netflix Inc. | — | 1.22 | 1.12 | 1.17 | 0.95 | 1.25 | |
| Walt Disney Co. | — | 0.73 | 1.05 | 1.00 | 1.08 | 1.32 | |
| Current Ratio, Sector | |||||||
| Media & Entertainment | — | 1.58 | 1.65 | 1.77 | 2.08 | 2.37 | |
| Current Ratio, Industry | |||||||
| Communication Services | — | 1.23 | 1.29 | 1.29 | 1.42 | 1.74 | |
Based on: 10-K (reporting date: 2025-03-31), 10-K (reporting date: 2024-03-31), 10-K (reporting date: 2023-03-31), 10-K (reporting date: 2022-03-31), 10-K (reporting date: 2021-03-31), 10-K (reporting date: 2020-03-31).
1 2025 Calculation
Current ratio = Current assets ÷ Current liabilities
= 2,815,900 ÷ 3,615,800 = 0.78
2 Click competitor name to see calculations.
| Liquidity ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Take-Two Interactive Software Inc. current ratio improved from 2023 to 2024 but then slightly deteriorated from 2024 to 2025 not reaching 2023 level. |
Quick Ratio
Take-Two Interactive Software Inc., quick ratio calculation, comparison to benchmarks
| Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||
| Cash and cash equivalents | 1,456,100) | 754,000) | 827,400) | 1,732,047) | 1,422,884) | 1,357,664) | |
| Short-term investments | 9,400) | 22,000) | 187,000) | 820,060) | 1,308,692) | 644,003) | |
| Restricted cash and cash equivalents | 14,900) | 252,100) | 307,600) | 359,832) | 538,822) | 546,604) | |
| Accounts receivable, net of allowances | 771,100) | 679,700) | 763,200) | 579,433) | 552,762) | 592,555) | |
| Total quick assets | 2,251,500) | 1,707,800) | 2,085,200) | 3,491,372) | 3,823,160) | 3,140,826) | |
| Current liabilities | 3,615,800) | 2,406,400) | 3,851,600) | 2,104,964) | 2,234,715) | 2,038,539) | |
| Liquidity Ratio | |||||||
| Quick ratio1 | 0.62 | 0.71 | 0.54 | 1.66 | 1.71 | 1.54 | |
| Benchmarks | |||||||
| Quick Ratio, Competitors2 | |||||||
| Alphabet Inc. | — | 1.66 | 1.94 | 2.22 | 2.79 | 2.95 | |
| Comcast Corp. | — | 0.53 | 0.50 | 0.62 | 0.71 | 0.81 | |
| Meta Platforms Inc. | — | 2.82 | 2.55 | 2.01 | 2.94 | 4.89 | |
| Netflix Inc. | — | 1.18 | 1.07 | 1.12 | 0.91 | 1.22 | |
| Walt Disney Co. | — | 0.54 | 0.85 | 0.83 | 0.94 | 1.15 | |
| Quick Ratio, Sector | |||||||
| Media & Entertainment | — | 1.41 | 1.51 | 1.61 | 1.93 | 2.24 | |
| Quick Ratio, Industry | |||||||
| Communication Services | — | 1.04 | 1.11 | 1.08 | 1.23 | 1.53 | |
Based on: 10-K (reporting date: 2025-03-31), 10-K (reporting date: 2024-03-31), 10-K (reporting date: 2023-03-31), 10-K (reporting date: 2022-03-31), 10-K (reporting date: 2021-03-31), 10-K (reporting date: 2020-03-31).
1 2025 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= 2,251,500 ÷ 3,615,800 = 0.62
2 Click competitor name to see calculations.
| Liquidity ratio | Description | The company |
|---|---|---|
| Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | Take-Two Interactive Software Inc. quick ratio improved from 2023 to 2024 but then slightly deteriorated from 2024 to 2025 not reaching 2023 level. |
Cash Ratio
Take-Two Interactive Software Inc., cash ratio calculation, comparison to benchmarks
| Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||
| Cash and cash equivalents | 1,456,100) | 754,000) | 827,400) | 1,732,047) | 1,422,884) | 1,357,664) | |
| Short-term investments | 9,400) | 22,000) | 187,000) | 820,060) | 1,308,692) | 644,003) | |
| Restricted cash and cash equivalents | 14,900) | 252,100) | 307,600) | 359,832) | 538,822) | 546,604) | |
| Total cash assets | 1,480,400) | 1,028,100) | 1,322,000) | 2,911,939) | 3,270,398) | 2,548,271) | |
| Current liabilities | 3,615,800) | 2,406,400) | 3,851,600) | 2,104,964) | 2,234,715) | 2,038,539) | |
| Liquidity Ratio | |||||||
| Cash ratio1 | 0.41 | 0.43 | 0.34 | 1.38 | 1.46 | 1.25 | |
| Benchmarks | |||||||
| Cash Ratio, Competitors2 | |||||||
| Alphabet Inc. | — | 1.07 | 1.36 | 1.64 | 2.17 | 2.41 | |
| Comcast Corp. | — | 0.18 | 0.15 | 0.17 | 0.30 | 0.41 | |
| Meta Platforms Inc. | — | 2.32 | 2.05 | 1.51 | 2.27 | 4.14 | |
| Netflix Inc. | — | 0.89 | 0.81 | 0.76 | 0.71 | 1.05 | |
| Walt Disney Co. | — | 0.17 | 0.46 | 0.40 | 0.51 | 0.67 | |
| Cash Ratio, Sector | |||||||
| Media & Entertainment | — | 0.94 | 1.04 | 1.10 | 1.42 | 1.74 | |
| Cash Ratio, Industry | |||||||
| Communication Services | — | 0.62 | 0.68 | 0.65 | 0.81 | 1.07 | |
Based on: 10-K (reporting date: 2025-03-31), 10-K (reporting date: 2024-03-31), 10-K (reporting date: 2023-03-31), 10-K (reporting date: 2022-03-31), 10-K (reporting date: 2021-03-31), 10-K (reporting date: 2020-03-31).
1 2025 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= 1,480,400 ÷ 3,615,800 = 0.41
2 Click competitor name to see calculations.
| Liquidity ratio | Description | The company |
|---|---|---|
| Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Take-Two Interactive Software Inc. cash ratio improved from 2023 to 2024 but then slightly deteriorated from 2024 to 2025. |