TTWONEUTRAL

Current Ratio

1.24x

Updated 560h ago

Sector Performance

52th percentile

TTWO

1.24x

Sector Median

1.20x

Sector Avg

2.57x

📊

Deep Analysis

The current ratio measures a company’s ability to cover short-term obligations with its short-term assets; TTWO’s 1.24x means it has $1.24 in current assets for every $1 of current liabilities.

This sits just above the sector median of 1.21x, placing the company at the 51st percentile among its peers — essentially in line with the typical competitor. The year-over-year change is not available, but the quarter-over-quarter improvement of +8.8% (from 1.14x to 1.24x) indicates a strengthening liquidity position in the most recent period. A liquidity level at the sector median combined with a clear upward quarterly trend suggests a lower near-term risk of financial distress, though the absolute ratio remains modest. This metric supports the overall NEUTRAL verdict: it neither signals alarming weakness nor exceptional strength, aligning with a balanced risk profile.

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: SPG (0.41x), CHTR (0.40x), USB (0.40x), GEN (0.40x), DRI (0.39x).

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.

Advertisement

Master TTWO's Valuation

Get the complete institutional research report covering all fundamental and technical metrics.

View full TTWO research report

Free account — no credit card

TTWO

1.24x

Sector Median

1.20x

Sector Avg

2.57x

How TTWO's Current Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.