Current Ratio of Tennessee Valley Authority from 31 Mar 2012 to 30 Sep 2025

Taxonomy & unit
ratio: %
Description
The current ratio is a liquidity ratio that measures a company's ability to cover its short-term obligations with its current assets.
Summary
Tennessee Valley Authority quarterly Current Ratio in % history and change rate from 31 Mar 2012 to 30 Sep 2025.
  • Tennessee Valley Authority Current Ratio for the quarter ending 30 Sep 2025 was 67%, a 4.7% increase year-over-year.
Current Ratio, Quarterly (%)
Current Ratio, YoY Quarterly Change (%)

Tennessee Valley Authority Quarterly Current Ratio (%)

Period Value YoY Chg Change % Date
Q3 2025 67% +3% +4.7% 30 Sep 2025
Q2 2025 60% -6% -8.6% 30 Jun 2025
Q1 2025 57% -18% -24% 31 Mar 2025
Q4 2024 59% -24% -29% 31 Dec 2024
Q3 2024 64% -23% -27% 30 Sep 2024
Q2 2024 66% -24% -27% 30 Jun 2024
Q1 2024 75% -9% -11% 31 Mar 2024
Q4 2023 83% +6% +7.6% 31 Dec 2023
Q3 2023 87% +14% +19% 30 Sep 2023
Q2 2023 90% +20% +29% 30 Jun 2023
Q1 2023 84% +14% +20% 31 Mar 2023
Q4 2022 77% +6% +7.9% 31 Dec 2022
Q3 2022 73% +2% +2.5% 30 Sep 2022
Q2 2022 70% -2% -2.1% 30 Jun 2022
Q1 2022 70% +2% +2.4% 31 Mar 2022
Q4 2021 71% +7% +11% 31 Dec 2021
Q3 2021 72% +6% +9.5% 30 Sep 2021
Q2 2021 71% +4% +6.6% 30 Jun 2021
Q1 2021 68% +1% +0.92% 31 Mar 2021
Q4 2020 64% -5% -7.5% 31 Dec 2020
Q3 2020 65% -4% -6.2% 30 Sep 2020
Q2 2020 67% -2% -2.3% 30 Jun 2020
Q1 2020 68% 0% -0.43% 31 Mar 2020
Q4 2019 69% +2% +2.3% 31 Dec 2019
Q3 2019 70% +9% +15% 30 Sep 2019
Q2 2019 68% +11% +20% 30 Jun 2019
Q1 2019 68% +13% +24% 31 Mar 2019
Q4 2018 68% +14% +25% 31 Dec 2018
Q3 2018 61% +4% +7% 30 Sep 2018
Q2 2018 57% -2% -3% 30 Jun 2018
Q1 2018 55% -8% -13% 31 Mar 2018
Q4 2017 54% -10% -16% 31 Dec 2017
Q3 2017 57% -12% -18% 30 Sep 2017
Q2 2017 59% -17% -22% 30 Jun 2017
Q1 2017 63% -12% -16% 31 Mar 2017
Q4 2016 64% -14% -18% 31 Dec 2016
Q3 2016 69% -12% -14% 30 Sep 2016
Q2 2016 76% -4% -5.2% 30 Jun 2016
Q1 2016 75% -4% -5.1% 31 Mar 2016
Q4 2015 78% -3% -3.4% 31 Dec 2015
Q3 2015 81% -2% -3% 30 Sep 2015
Q2 2015 80% -7% -7.8% 30 Jun 2015
Q1 2015 79% -6% -7.3% 31 Mar 2015
Q4 2014 81% +2% +2.4% 31 Dec 2014
Q3 2014 83% +8% +11% 30 Sep 2014
Q2 2014 87% +19% +29% 30 Jun 2014
Q1 2014 85% +21% +33% 31 Mar 2014
Q4 2013 79% +15% +23% 31 Dec 2013
Q3 2013 75% +9% +14% 30 Sep 2013
Q2 2013 67% -2% -3.3% 30 Jun 2013
Q1 2013 64% -15% -19% 31 Mar 2013
Q4 2012 64% 31 Dec 2012
Q3 2012 66% 30 Sep 2012
Q2 2012 70% 30 Jun 2012
Q1 2012 80% 31 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.