Analysis of Liquidity Ratios
Quarterly Data
Liquidity ratios measure the company ability to meet its short-term obligations.
Liquidity Ratios (Summary)
Mosaic Co., liquidity ratios (quarterly data)
Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).
| Liquidity ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Mosaic Co. current ratio improved from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022. |
| Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | Mosaic Co. quick ratio deteriorated from Q4 2021 to Q1 2022 but then improved from Q1 2022 to Q2 2022 exceeding Q4 2021 level. |
| Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Mosaic Co. cash ratio improved from Q4 2021 to Q1 2022 but then deteriorated significantly from Q1 2022 to Q2 2022. |
Current Ratio
Mosaic Co., current ratio calculation (quarterly data)
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||
| Current assets | 7,298,700) | 6,225,400) | 5,325,300) | 4,599,100) | 4,987,600) | 3,727,300) | 3,521,200) | 3,748,800) | 4,055,600) | 4,221,100) | 3,718,200) | 4,125,300) | 4,228,800) | 4,146,300) | 4,237,000) | 4,178,000) | 4,170,400) | 3,841,400) | 4,616,500) | 3,375,500) | 3,337,200) | 3,216,200) | |||||||
| Current liabilities | 5,632,000) | 5,051,700) | 4,787,400) | 3,494,500) | 4,137,900) | 3,355,000) | 3,146,500) | 2,865,700) | 3,112,900) | 3,269,000) | 2,591,700) | 2,724,500) | 2,526,900) | 2,397,200) | 2,483,700) | 2,502,400) | 2,594,900) | 2,220,500) | 2,031,100) | 1,897,800) | 1,872,000) | 1,633,400) | |||||||
| Liquidity Ratio | |||||||||||||||||||||||||||||
| Current ratio1 | 1.30 | 1.23 | 1.11 | 1.32 | 1.21 | 1.11 | 1.12 | 1.31 | 1.30 | 1.29 | 1.43 | 1.51 | 1.67 | 1.73 | 1.71 | 1.67 | 1.61 | 1.73 | 2.27 | 1.78 | 1.78 | 1.97 | |||||||
| Benchmarks | |||||||||||||||||||||||||||||
| Current Ratio, Competitors2 | |||||||||||||||||||||||||||||
| Linde plc | 0.74 | 0.84 | 0.74 | 0.81 | 0.71 | 0.74 | 0.80 | 0.83 | 0.80 | 0.74 | 0.85 | 0.90 | 1.02 | 1.35 | — | — | — | — | — | — | — | — | |||||||
| Sherwin-Williams Co. | 0.87 | 0.88 | 0.88 | 0.83 | 0.84 | 0.90 | 1.00 | 1.19 | 1.09 | 0.94 | 1.02 | 1.01 | 0.80 | 0.96 | — | — | — | — | — | — | — | — | |||||||
Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).
1 Q2 2022 Calculation
Current ratio = Current assets ÷ Current liabilities
= 7,298,700 ÷ 5,632,000 = 1.30
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. | Mosaic Co. current ratio improved from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022. |
Quick Ratio
Mosaic Co., quick ratio calculation (quarterly data)
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||
| Cash and cash equivalents | 839,100) | 881,900) | 769,500) | 842,800) | 1,417,600) | 692,000) | 574,000) | 923,000) | 1,073,300) | 1,069,200) | 519,100) | 641,100) | 401,900) | 384,600) | 847,700) | 1,029,900) | 1,035,300) | 659,400) | 2,153,500) | 685,700) | 660,600) | 675,300) | |||||||
| Receivables, net, including affiliate receivables | 2,251,900) | 1,530,100) | 1,531,900) | 1,081,500) | 930,500) | 851,600) | 881,100) | 794,600) | 689,600) | 723,000) | 803,900) | 801,400) | 711,700) | 792,000) | 838,500) | 834,900) | 624,900) | 708,400) | 642,600) | 592,300) | 548,000) | 577,800) | |||||||
| Total quick assets | 3,091,000) | 2,412,000) | 2,301,400) | 1,924,300) | 2,348,100) | 1,543,600) | 1,455,100) | 1,717,600) | 1,762,900) | 1,792,200) | 1,323,000) | 1,442,500) | 1,113,600) | 1,176,600) | 1,686,200) | 1,864,800) | 1,660,200) | 1,367,800) | 2,796,100) | 1,278,000) | 1,208,600) | 1,253,100) | |||||||
| Current liabilities | 5,632,000) | 5,051,700) | 4,787,400) | 3,494,500) | 4,137,900) | 3,355,000) | 3,146,500) | 2,865,700) | 3,112,900) | 3,269,000) | 2,591,700) | 2,724,500) | 2,526,900) | 2,397,200) | 2,483,700) | 2,502,400) | 2,594,900) | 2,220,500) | 2,031,100) | 1,897,800) | 1,872,000) | 1,633,400) | |||||||
| Liquidity Ratio | |||||||||||||||||||||||||||||
| Quick ratio1 | 0.55 | 0.48 | 0.48 | 0.55 | 0.57 | 0.46 | 0.46 | 0.60 | 0.57 | 0.55 | 0.51 | 0.53 | 0.44 | 0.49 | 0.68 | 0.75 | 0.64 | 0.62 | 1.38 | 0.67 | 0.65 | 0.77 | |||||||
| Benchmarks | |||||||||||||||||||||||||||||
| Quick Ratio, Competitors2 | |||||||||||||||||||||||||||||
| Linde plc | 0.56 | 0.65 | 0.55 | 0.63 | 0.52 | 0.56 | 0.59 | 0.64 | 0.61 | 0.54 | 0.61 | 0.62 | 0.72 | 0.94 | — | — | — | — | — | — | — | — | |||||||
| Sherwin-Williams Co. | 0.46 | 0.46 | 0.44 | 0.45 | 0.45 | 0.48 | 0.50 | 0.71 | 0.60 | 0.48 | 0.50 | 0.55 | 0.44 | 0.49 | — | — | — | — | — | — | — | — | |||||||
Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).
1 Q2 2022 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= 3,091,000 ÷ 5,632,000 = 0.55
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. | Mosaic Co. quick ratio deteriorated from Q4 2021 to Q1 2022 but then improved from Q1 2022 to Q2 2022 exceeding Q4 2021 level. |
Cash Ratio
Mosaic Co., cash ratio calculation (quarterly data)
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||
| Cash and cash equivalents | 839,100) | 881,900) | 769,500) | 842,800) | 1,417,600) | 692,000) | 574,000) | 923,000) | 1,073,300) | 1,069,200) | 519,100) | 641,100) | 401,900) | 384,600) | 847,700) | 1,029,900) | 1,035,300) | 659,400) | 2,153,500) | 685,700) | 660,600) | 675,300) | |||||||
| Total cash assets | 839,100) | 881,900) | 769,500) | 842,800) | 1,417,600) | 692,000) | 574,000) | 923,000) | 1,073,300) | 1,069,200) | 519,100) | 641,100) | 401,900) | 384,600) | 847,700) | 1,029,900) | 1,035,300) | 659,400) | 2,153,500) | 685,700) | 660,600) | 675,300) | |||||||
| Current liabilities | 5,632,000) | 5,051,700) | 4,787,400) | 3,494,500) | 4,137,900) | 3,355,000) | 3,146,500) | 2,865,700) | 3,112,900) | 3,269,000) | 2,591,700) | 2,724,500) | 2,526,900) | 2,397,200) | 2,483,700) | 2,502,400) | 2,594,900) | 2,220,500) | 2,031,100) | 1,897,800) | 1,872,000) | 1,633,400) | |||||||
| Liquidity Ratio | |||||||||||||||||||||||||||||
| Cash ratio1 | 0.15 | 0.17 | 0.16 | 0.24 | 0.34 | 0.21 | 0.18 | 0.32 | 0.34 | 0.33 | 0.20 | 0.24 | 0.16 | 0.16 | 0.34 | 0.41 | 0.40 | 0.30 | 1.06 | 0.36 | 0.35 | 0.41 | |||||||
| Benchmarks | |||||||||||||||||||||||||||||
| Cash Ratio, Competitors2 | |||||||||||||||||||||||||||||
| Linde plc | 0.24 | 0.31 | 0.21 | 0.32 | 0.21 | 0.27 | 0.27 | 0.35 | 0.33 | 0.26 | 0.22 | 0.19 | 0.26 | 0.52 | — | — | — | — | — | — | — | — | |||||||
| Sherwin-Williams Co. | 0.04 | 0.06 | 0.03 | 0.05 | 0.04 | 0.06 | 0.05 | 0.14 | 0.04 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | — | — | — | — | — | — | — | — | |||||||
Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).
1 Q2 2022 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= 839,100 ÷ 5,632,000 = 0.15
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. | Mosaic Co. cash ratio improved from Q4 2021 to Q1 2022 but then deteriorated significantly from Q1 2022 to Q2 2022. |