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Liquidity Analysis

Difficulty: Beginner

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


Ratios (Summary)

DowDuPont Inc., liquidity ratios

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Current ratio
Quick ratio
Cash ratio

Source: Based on data from DowDuPont Inc. Annual Reports

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. DowDuPont Inc.'s current ratio deteriorated from 2015 to 2016 but then slightly improved from 2016 to 2017.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. DowDuPont Inc.'s quick ratio deteriorated from 2015 to 2016 and from 2016 to 2017.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. DowDuPont Inc.'s cash ratio deteriorated from 2015 to 2016 but then slightly improved from 2016 to 2017.

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Current Ratio

DowDuPont Inc., current ratio calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Current assets
Current liabilities
Ratio
Current ratio1
Benchmarks
Current Ratio, Competitors
LyondellBasell Industries N.V.
Praxair Inc.
Current Ratio, Sector
Chemicals

Source: Based on data from DowDuPont Inc. Annual Reports

2017 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. DowDuPont Inc.'s current ratio deteriorated from 2015 to 2016 but then slightly improved from 2016 to 2017.

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Quick Ratio

DowDuPont Inc., quick ratio calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Cash and cash equivalents
Marketable securities
Accounts and notes receivable, trade, net of allowance for doubtful receivables
Accounts and notes receivable, other
Total quick assets
Current liabilities
Ratio
Quick ratio1
Benchmarks
Quick Ratio, Competitors
LyondellBasell Industries N.V.
Praxair Inc.
Quick Ratio, Sector
Chemicals

Source: Based on data from DowDuPont Inc. Annual Reports

2017 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. DowDuPont Inc.'s quick ratio deteriorated from 2015 to 2016 and from 2016 to 2017.

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Cash Ratio

DowDuPont Inc., cash ratio calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Cash and cash equivalents
Marketable securities
Total cash assets
Current liabilities
Ratio
Cash ratio1
Benchmarks
Cash Ratio, Competitors
LyondellBasell Industries N.V.
Praxair Inc.
Cash Ratio, Sector
Chemicals

Source: Based on data from DowDuPont Inc. Annual Reports

2017 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. DowDuPont Inc.'s cash ratio deteriorated from 2015 to 2016 but then slightly improved from 2016 to 2017.

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