Stock Analysis on Net

DuPont de Nemours Inc. (NYSE:DD)

This company has been moved to the archive! The financial data has not been updated since February 14, 2020.

Analysis of Liquidity Ratios 

Microsoft Excel

Liquidity ratios measure the company ability to meet its short-term obligations.


Liquidity Ratios (Summary)

DuPont de Nemours Inc., liquidity ratios

Microsoft Excel
Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Current ratio 1.20 2.01 1.91 1.88 2.18
Quick ratio 0.64 1.25 1.20 1.24 1.46
Cash ratio 0.18 0.55 0.55 0.52 0.76

Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31).

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. DuPont de Nemours Inc. current ratio improved from 2017 to 2018 but then deteriorated significantly from 2018 to 2019.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. DuPont de Nemours Inc. quick ratio improved from 2017 to 2018 but then deteriorated significantly from 2018 to 2019.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. DuPont de Nemours Inc. cash ratio improved from 2017 to 2018 but then deteriorated significantly from 2018 to 2019.

Current Ratio

DuPont de Nemours Inc., current ratio calculation, comparison to benchmarks

Microsoft Excel
Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Selected Financial Data (US$ in millions)
Current assets 9,999 49,603 49,893 23,659 24,475
Current liabilities 8,346 24,715 26,128 12,604 11,215
Liquidity Ratio
Current ratio1 1.20 2.01 1.91 1.88 2.18
Benchmarks
Current Ratio, Competitors2
Linde plc 0.85
Current Ratio, Industry
Materials 1.19

Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31).

1 2019 Calculation
Current ratio = Current assets ÷ Current liabilities
= 9,999 ÷ 8,346 = 1.20

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. DuPont de Nemours Inc. current ratio improved from 2017 to 2018 but then deteriorated significantly from 2018 to 2019.

Quick Ratio

DuPont de Nemours Inc., quick ratio calculation, comparison to benchmarks

Microsoft Excel
Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Selected Financial Data (US$ in millions)
Cash and cash equivalents 1,540 13,482 13,438 6,607 8,577
Marketable securities 134 956
Accounts and notes receivable, trade 3,007 12,376 11,314 4,666 4,078
Accounts and notes receivable, other 795 4,963 5,579 4,358 3,768
Total quick assets 5,342 30,955 31,287 15,631 16,423
 
Current liabilities 8,346 24,715 26,128 12,604 11,215
Liquidity Ratio
Quick ratio1 0.64 1.25 1.20 1.24 1.46
Benchmarks
Quick Ratio, Competitors2
Linde plc 0.61
Quick Ratio, Industry
Materials 0.69

Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31).

1 2019 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= 5,342 ÷ 8,346 = 0.64

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. DuPont de Nemours Inc. quick ratio improved from 2017 to 2018 but then deteriorated significantly from 2018 to 2019.

Cash Ratio

DuPont de Nemours Inc., cash ratio calculation, comparison to benchmarks

Microsoft Excel
Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Selected Financial Data (US$ in millions)
Cash and cash equivalents 1,540 13,482 13,438 6,607 8,577
Marketable securities 134 956
Total cash assets 1,540 13,616 14,394 6,607 8,577
 
Current liabilities 8,346 24,715 26,128 12,604 11,215
Liquidity Ratio
Cash ratio1 0.18 0.55 0.55 0.52 0.76
Benchmarks
Cash Ratio, Competitors2
Linde plc 0.22
Cash Ratio, Industry
Materials 0.31

Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31).

1 2019 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= 1,540 ÷ 8,346 = 0.18

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. DuPont de Nemours Inc. cash ratio improved from 2017 to 2018 but then deteriorated significantly from 2018 to 2019.