Deliveroo (Deliveroo) Cash Ratio : 1.69 (As of Dec. 2023)

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What is Deliveroo Cash Ratio?

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Deliveroo's Cash Ratio for the quarter that ended in Dec. 2023 was 1.69.

Deliveroo has a Cash Ratio of 1.69. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Deliveroo's Cash Ratio or its related term are showing as below:

DROOF' s Cash Ratio Range Over the Past 10 Years
Min: 0.57 Med: 1.55 Max: 3.41
Current: 1.69

During the past 6 years, Deliveroo's highest Cash Ratio was 3.41. The lowest was 0.57. And the median was 1.55.

DROOF's Cash Ratio is ranked better than
87.65% of 1101 companies
in the Retail - Cyclical industry
Industry Median: 0.38 vs DROOF: 1.69

Deliveroo Cash Ratio Historical Data

The historical data trend for Deliveroo's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Deliveroo Cash Ratio Chart

Deliveroo Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Ratio

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0.57

1.30

3.41

2.90

1.69

Deliveroo Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Ratio	Get a 7-Day Free Trial					3.41	3.39	2.90	2.74	1.69

Competitive Comparison of Deliveroo's Cash Ratio

For the Internet Retail subindustry, Deliveroo's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Deliveroo's Cash Ratio Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Deliveroo's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Deliveroo's Cash Ratio falls into.

Deliveroo Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Deliveroo's Cash Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash Ratio (A: Dec. 2023 )	=	Cash, Cash Equivalents, Marketable Securities	/	Total Current Liabilities
	=	859.241	/	506.962
	=	1.69

Deliveroo's Cash Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash Ratio (Q: Dec. 2023 )	=	Cash, Cash Equivalents, Marketable Securities	/	Total Current Liabilities
	=	859.241	/	506.962
	=	1.69

Deliveroo (OTCPK:DROOF) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.

Deliveroo Cash Ratio Related Terms

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Deliveroo (Deliveroo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Deliveroo PLC (OTCPK:DROOF) » Definitions » Cash Ratio

Comparable Companies

Traded in Other Exchanges

ROOl:UK ROO:UK 926:Germany

Address

The River Building, 1 Cousin Lane, Level 1 Cannon Bridge House, London, GBR, EC4R 3TE

Website

https://corporate.deliveroo.co.uk

Deliveroo, is an online food delivery platform connecting consumers and local restaurants to enable quick and easy ordering and delivery. The company operates in 11 countries/regions in more than 800 towns and cities, and is headquartered in the United Kingdom, with a portfolio of over 140,000 restaurants globally. To enable delivery for the restaurants, Deliveroo has about 180,000 riders worldwide. The company generates revenue through a combination of commissions, user fees, restaurant sign-up fees and packaging sales.