63/100B131.060
USD
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(-2.45%)
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Vistra current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Vistra's current ratio is 1.16: current assets of 13.37B USD against current liabilities of 11.55B USD due within a year.
- Today
- 1.16
- Average, 5 years
- 1.06
- Low, 5 years
- 0.78
- High, 5 years
- 1.35
Current ratio = current assets ÷ current liabilities = 13.37B ÷ 11.55B = 1.16
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.16 | 13.37B | 11.55B | |
| FY2025 | 31 Dec 2025 | 0.78 | 9.18B | 11.81B |
| FY2024 | 31 Dec 2024 | 0.96 | 8.12B | 8.43B |
| FY2023 | 31 Dec 2023 | 1.18 | 11.64B | 9.82B |
| FY2022 | 31 Dec 2022 | 1.08 | 11.12B | 10.34B |
| FY2021 | 31 Dec 2021 | 1.35 | 7.88B | 5.84B |
| FY2020 | 31 Dec 2020 | 1.13 | 3.43B | 3.04B |
| FY2019 | 31 Dec 2019 | 0.90 | 4.11B | 4.57B |
| FY2018 | 31 Dec 2018 | 0.95 | 3.44B | 3.63B |
| FY2017 | 31 Dec 2017 | 1.98 | 2.67B | 1.35B |
| FY2016 | 31 Dec 2016 | 1.64 | 2.47B | 1.50B |
| FY2015 | 31 Dec 2015 | 1.23 | 3.45B | 2.81B |
| FY2014 | 31 Dec 2014 | 2.31 | 3.48B | 1.50B |
| FY2013 | 31 Dec 2013 | 0.11 | 3.87B | 35.10B |
| FY2012 | 31 Dec 2012 | 0.93 | 4.63B | 4.99B |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.16 | 13.37B | 11.55B |
| Q2 FY2026 | 30 Jun 2026 | 0.97 | 10.28B | 10.56B |
| Q1 FY2026 | 31 Mar 2026 | 0.90 | 9.02B | 10.06B |
| Q4 FY2025 | 31 Dec 2025 | 0.78 | 9.18B | 11.81B |
| Q3 FY2025 | 30 Sept 2025 | 0.99 | 8.38B | 8.43B |
| Q2 FY2025 | 30 Jun 2025 | 0.90 | 8.48B | 9.43B |
| Q1 FY2025 | 31 Mar 2025 | 0.86 | 8.43B | 9.75B |
| Q4 FY2024 | 31 Dec 2024 | 0.96 | 8.12B | 8.43B |
| Q3 FY2024 | 30 Sept 2024 | 1.11 | 8.53B | 7.66B |
| Q2 FY2024 | 30 Jun 2024 | 0.98 | 9.83B | 10.06B |
| Q1 FY2024 | 31 Mar 2024 | 1.07 | 9.43B | 8.78B |
| Q4 FY2023 | 31 Dec 2023 | 1.18 | 11.64B | 9.82B |
| Q3 FY2023 | 30 Sept 2023 | 1.22 | 10.70B | 8.75B |
| Q2 FY2023 | 30 Jun 2023 | 1.17 | 8.91B | 7.63B |
| Q1 FY2023 | 31 Mar 2023 | 1.17 | 9.51B | 8.16B |
| Q4 FY2022 | 31 Dec 2022 | 1.08 | 11.12B | 10.34B |
| Q3 FY2022 | 30 Sept 2022 | 1.10 | 13.15B | 11.91B |
| Q2 FY2022 | 30 Jun 2022 | 1.05 | 15.15B | 14.50B |
| Q1 FY2022 | 31 Mar 2022 | 1.11 | 10.91B | 9.87B |
| Q4 FY2021 | 31 Dec 2021 | 1.35 | 7.88B | 5.84B |
| Q3 FY2021 | 30 Sept 2021 | 0.99 | 7.85B | 7.92B |
| Q2 FY2021 | 30 Jun 2021 | 0.91 | 4.75B | 5.22B |
| Q1 FY2021 | 31 Mar 2021 | 0.68 | 3.69B | 5.41B |
| Q4 FY2020 | 31 Dec 2020 | 1.13 | 3.43B | 3.04B |
| Q3 FY2020 | 30 Sept 2020 | 1.11 | 3.76B | 3.38B |
| Q2 FY2020 | 30 Jun 2020 | 0.87 | 4.04B | 4.63B |
| Q1 FY2020 | 31 Mar 2020 | 0.99 | 4.56B | 4.60B |
| Q4 FY2019 | 31 Dec 2019 | 0.90 | 4.11B | 4.57B |
| Q3 FY2019 | 30 Sept 2019 | 1.05 | 4.13B | 3.92B |
| Q2 FY2019 | 30 Jun 2019 | 1.24 | 4.54B | 3.66B |
| Q1 FY2019 | 31 Mar 2019 | 1.03 | 3.32B | 3.24B |
| Q4 FY2018 | 31 Dec 2018 | 0.95 | 3.44B | 3.63B |
| Q3 FY2018 | 30 Sept 2018 | 1.06 | 3.28B | 3.10B |
| Q2 FY2018 | 30 Jun 2018 | 1.28 | 3.37B | 2.65B |
| Q1 FY2018 | 31 Mar 2018 | 1.73 | 2.70B | 1.56B |
| Q4 FY2017 | 31 Dec 2017 | 1.98 | 2.67B | 1.35B |
| Q3 FY2017 | 30 Sept 2017 | 2.18 | 2.44B | 1.12B |
| Q2 FY2017 | 30 Jun 2017 | 2.38 | 2.40B | 1.01B |
| Q1 FY2017 | 31 Mar 2017 | 2.23 | 2.19B | 981.00M |
| Q4 FY2016 | 31 Dec 2016 | 1.64 | 2.47B | 1.50B |
| Q3 FY2016 | 30 Sept 2016 | 2.76 | 3.39B | 1.23B |
| Q2 FY2016 | 30 Jun 2016 | 0.68 | 2.66B | 3.90B |
| Q1 FY2016 | 31 Mar 2016 | 1.14 | 3.15B | 2.76B |
| Q4 FY2015 | 31 Dec 2015 | 1.23 | 3.45B | 2.81B |
| Q3 FY2015 | 30 Sept 2015 | 1.31 | 3.69B | 2.82B |
| Q2 FY2015 | 30 Jun 2015 | 1.26 | 3.39B | 2.70B |
| Q1 FY2015 | 31 Mar 2015 | 2.62 | 3.17B | 1.21B |
| Q4 FY2014 | 31 Dec 2014 | 2.31 | 3.48B | 1.50B |
| Q3 FY2014 | 30 Sept 2014 | 3.07 | 3.77B | 1.23B |
| Q2 FY2014 | 30 Jun 2014 | 3.11 | 3.63B | 1.17B |
| Q1 FY2014 | 31 Mar 2014 | 0.09 | 3.03B | 34.79B |
| Q4 FY2013 | 31 Dec 2013 | 0.11 | 3.87B | 35.10B |
| Q3 FY2013 | 30 Sept 2013 | 0.75 | 3.49B | 4.64B |
| Q2 FY2013 | 30 Jun 2013 | 0.73 | 3.55B | 4.87B |
| Q1 FY2013 | 31 Mar 2013 | 0.81 | 4.07B | 5.05B |
| Q4 FY2012 | 31 Dec 2012 | 0.93 | 4.63B | 4.99B |
| Q3 FY2012 | 30 Sept 2012 | 1.01 | 4.04B | 3.99B |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Vistra's current ratio
Source: Financial Modeling Prep