TTWONEUTRAL

TTWO Current Ratio Analysis

1.06x

Updated 201h ago·SEC filings & market data

Key Takeaway

A current ratio of 1.06x means the company has $1.06 in short-term assets for every $1.00 of short-term liabilities, so it can barely cover its obligations due within a year.

Sector Performance

36th percentile

TTWO

1.06x

Sector Median

1.26x

Sector Avg

2.61x

Prior Period

1.24x(Aug 2026)

↓ Declining

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Deep Analysis

A current ratio of 1.06x means the company has $1.06 in short-term assets for every $1.00 of short-term liabilities, so it can barely cover its obligations due within a year.

This sits below the sector median of 1.25x and places the company in the 36th percentile among sector peers, indicating tighter liquidity than most comparable firms. The year-over-year change is N/A, but the quarter-over-quarter change is -14.5%, moving from 1.24x to 1.06x in the most recent period. The combination of a sub-median level and a sharp quarterly decline points to rising short-term liquidity strain, though the ratio remains above 1.0x, so insolvency is not imminent. This pattern adds a cautionary tint to the investment case: the existing cushion is thinning, but it has not broken. On balance, this metric supports the overall NEUTRAL verdict, as the liquidity position is weaker than peers but still adequate for now.

Frequently Asked Questions

What does the Current Ratio tell investors about TTWO?

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

How is the Current Ratio calculated?

Current Ratio is calculated as: Current Assets / Current Liabilities.

Who are TTWO's closest peers by Current Ratio?

The closest peers by Current Ratio include: NWS (1.62x), ESTC (1.68x), DXCM (1.73x), GLW (1.81x), TEL (1.88x).

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Learn More About Current Ratio

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Working capital is more than current assets minus liabilities. Learn why working capital matters for liquidity, efficiency, and competitive advantage, with real data from AMZN, COST, HD, and XOM.

The Formula

Current Assets / Current Liabilities

Why It Matters

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.