TEEKAY CORPORATION LTD. (TK) Quick Ratio
- Quick ratio · latest quarter: Value 7.60×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-12-31..
Quick ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 7.60× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-12-31. $1.02B ÷ $134.71M ≈ 7.60× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 1.02B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 134.71M USD | Liabilities, Current |
| Cash and equivalents | 940.74M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 0.00 USD | Marketable Securities, Current |
| Customer receivables | 83.17M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 29.41M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.02B | $134.71M | $940.74M | $0.00 | $83.17M | $29.41M | 7.60× |
| 2024-12-31 | $791.09M | $132.58M | $685.33M | $22.44M | $83.32M | $45.99M | 5.97× |
| 2023-12-31 | (m) | $172.82M | $480.08M | (m) | $117.79M | $53.22M | (m) |
| 2022-12-31 | (m) | $232.27M | $309.86M | (m) | $140.84M | $60.83M | (m) |
| 2021-12-31 | (m) | $3.34B | $108.98M | (m) | $59.95M | (m) | (m) |
| 2021-09-30 | (m) | $823.21M | $235.97M | (m) | $84.36M | (m) | (m) |
| 2021-06-30 | (m) | $926.56M | $258.35M | (m) | $121.01M | (m) | (m) |
| 2020-12-31 | (m) | $903.03M | $348.79M | (m) | $151.00M | (m) | (m) |
| 2020-09-30 | (m) | $911.31M | $376.56M | (m) | $161.06M | (m) | (m) |
| 2020-06-30 | (m) | $904.68M | $461.15M | (m) | $204.94M | (m) | (m) |
| 2019-12-31 | (m) | $1.16B | $353.24M | (m) | $199.96M | (m) | (m) |
| 2019-09-30 | (m) | $1.14B | $293.36M | (m) | $148.89M | (m) | (m) |
| 2019-06-30 | (m) | $1.10B | $235.20M | (m) | $187.09M | (m) | (m) |
| 2018-12-31 | (m) | $686.13M | $424.17M | (m) | $174.03M | (m) | (m) |
| 2018-09-30 | (m) | $653.48M | $385.35M | (m) | $158.32M | (m) | (m) |
| 2018-06-30 | (m) | $1.03B | $454.93M | (m) | $171.20M | (m) | (m) |
| 2017-12-31 | (m) | $1.36B | $445.45M | (m) | $159.86M | (m) | (m) |
| 2017-09-30 | (m) | $1.23B | $453.28M | (m) | $137.46M | (m) | (m) |
| 2017-06-30 | (m) | $1.98B | $600.88M | (m) | $252.63M | (m) | (m) |
| 2016-12-31 | (m) | $1.65B | $567.99M | (m) | $295.36M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $705.30M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $1.78B | $789.71M | (m) | $363.78M | (m) | (m) |
| 2015-12-31 | (m) | $1.89B | $678.39M | (m) | $395.01M | (m) | (m) |
| 2015-06-30 | (m) | $1.73B | $707.88M | (m) | $373.50M | (m) | (m) |
| 2014-12-31 | (m) | $1.37B | $806.90M | (m) | $378.19M | (m) | (m) |
| 2014-06-30 | (m) | $1.50B | $748.90M | (m) | $559.05M | (m) | (m) |
| 2013-12-31 | (m) | $1.95B | $614.66M | (m) | $528.59M | (m) | (m) |
| 2013-06-30 | (m) | $1.86B | $540.21M | (m) | $548.90M | (m) | (m) |
| 2012-12-31 | (m) | $1.52B | $639.49M | (m) | $491.66M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $665.74M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $1.13B | $692.13M | (m) | $353.66M | (m) | (m) |
| 2010-12-31 | (m) | $1.15B | $779.75M | (m) | $244.88M | (m) | (m) |
| 2009-12-31 | (m) | $839.41M | $422.51M | (m) | $234.68M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $814.16M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $442.67M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.