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Walt Disney Co. (DIS)
Analysis of Liquidity Ratios
Beginner level
Liquidity ratios measure the company’s ability to meet its short-term obligations.
Liquidity Ratios (Summary)
Walt Disney Co., liquidity ratios
Sep 28, 2019 | Sep 29, 2018 | Sep 30, 2017 | Oct 1, 2016 | Oct 3, 2015 | Sep 27, 2014 | ||
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Current ratio | ![]() |
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Quick ratio | ![]() |
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Cash ratio | ![]() |
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Based on: 10-K (filing date: 2019-11-20), 10-K (filing date: 2018-11-21), 10-K (filing date: 2017-11-22), 10-K (filing date: 2016-11-23), 10-K (filing date: 2015-11-25), 10-K (filing date: 2014-11-19).
Liquidity ratio | Description | The company |
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Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Walt Disney Co.’s current ratio improved from 2017 to 2018 but then slightly deteriorated from 2018 to 2019. |
Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | Walt Disney Co.’s quick ratio improved from 2017 to 2018 but then slightly deteriorated from 2018 to 2019 not reaching 2017 level. |
Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Walt Disney Co.’s cash ratio improved from 2017 to 2018 but then deteriorated significantly from 2018 to 2019. |
Current Ratio
Walt Disney Co., current ratio calculation, comparison to benchmarks
Sep 28, 2019 | Sep 29, 2018 | Sep 30, 2017 | Oct 1, 2016 | Oct 3, 2015 | Sep 27, 2014 | ||
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Selected Financial Data (US$ in millions) | |||||||
Current assets | ![]() |
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Current liabilities | ![]() |
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Liquidity Ratio | |||||||
Current ratio1 | ![]() |
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Benchmarks | |||||||
Current Ratio, Competitors2 | |||||||
Charter Communications Inc. | ![]() |
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Comcast Corp. | ![]() |
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Current Ratio, Sector | |||||||
Media | ![]() |
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Current Ratio, Industry | |||||||
Consumer Services | ![]() |
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Based on: 10-K (filing date: 2019-11-20), 10-K (filing date: 2018-11-21), 10-K (filing date: 2017-11-22), 10-K (filing date: 2016-11-23), 10-K (filing date: 2015-11-25), 10-K (filing date: 2014-11-19).
1 2019 Calculation
Current ratio = Current assets ÷ Current liabilities
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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. | Walt Disney Co.’s current ratio improved from 2017 to 2018 but then slightly deteriorated from 2018 to 2019. |
Quick Ratio
Walt Disney Co., quick ratio calculation, comparison to benchmarks
Sep 28, 2019 | Sep 29, 2018 | Sep 30, 2017 | Oct 1, 2016 | Oct 3, 2015 | Sep 27, 2014 | ||
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Selected Financial Data (US$ in millions) | |||||||
Cash and cash equivalents | ![]() |
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Receivables | ![]() |
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Total quick assets | ![]() |
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Current liabilities | ![]() |
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Liquidity Ratio | |||||||
Quick ratio1 | ![]() |
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Benchmarks | |||||||
Quick Ratio, Competitors2 | |||||||
Charter Communications Inc. | ![]() |
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Comcast Corp. | ![]() |
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Quick Ratio, Sector | |||||||
Media | ![]() |
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Quick Ratio, Industry | |||||||
Consumer Services | ![]() |
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Based on: 10-K (filing date: 2019-11-20), 10-K (filing date: 2018-11-21), 10-K (filing date: 2017-11-22), 10-K (filing date: 2016-11-23), 10-K (filing date: 2015-11-25), 10-K (filing date: 2014-11-19).
1 2019 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= ÷
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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. | Walt Disney Co.’s quick ratio improved from 2017 to 2018 but then slightly deteriorated from 2018 to 2019 not reaching 2017 level. |
Cash Ratio
Walt Disney Co., cash ratio calculation, comparison to benchmarks
Sep 28, 2019 | Sep 29, 2018 | Sep 30, 2017 | Oct 1, 2016 | Oct 3, 2015 | Sep 27, 2014 | ||
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Selected Financial Data (US$ in millions) | |||||||
Cash and cash equivalents | ![]() |
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Total cash assets | ![]() |
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Current liabilities | ![]() |
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Liquidity Ratio | |||||||
Cash ratio1 | ![]() |
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Benchmarks | |||||||
Cash Ratio, Competitors2 | |||||||
Charter Communications Inc. | ![]() |
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Comcast Corp. | ![]() |
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Cash Ratio, Sector | |||||||
Media | ![]() |
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Cash Ratio, Industry | |||||||
Consumer Services | ![]() |
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Based on: 10-K (filing date: 2019-11-20), 10-K (filing date: 2018-11-21), 10-K (filing date: 2017-11-22), 10-K (filing date: 2016-11-23), 10-K (filing date: 2015-11-25), 10-K (filing date: 2014-11-19).
1 2019 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= ÷
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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. | Walt Disney Co.’s cash ratio improved from 2017 to 2018 but then deteriorated significantly from 2018 to 2019. |