Donnelley Financial Solutions Current Ratio Growth & History (DFIN)
Donnelley Financial Solutions's current ratio was 1.06 for fiscal 2025.
View full Donnelley Financial Solutions company overviewDonnelley Financial Solutions annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 1.06 | 0.02 | +1.88% |
| 2024 | 2024-12-31 | 1.04 | 0.00 | +0.31% |
| 2023 | 2023-12-31 | 1.03 | 0.02 | +1.79% |
| 2022 | 2022-12-31 | 1.02 | −0.05 | −5.05% |
| 2021 | 2021-12-31 | 1.07 | −0.05 | −4.49% |
| 2020 | 2020-12-31 | 1.12 | −0.06 | −4.78% |
| 2019 | 2019-12-31 | 1.18 | −0.08 | −6.25% |
| 2018 | 2018-12-31 | 1.26 | −0.19 | −13.11% |
| 2017 | 2017-12-31 | 1.44 | −0.33 | −18.49% |
| 2016 | 2016-12-31 | 1.77 | 0.23 | +14.89% |
| 2015 | 2015-12-31 | 1.54 | — | — |
Donnelley Financial Solutions quarterly current ratio
| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 1.33 | 0.04 | +2.98% |
| Q1 2026 | 2026-03-31 | 1.41 | 0.17 | +13.40% |
| Q4 2025 | 2025-12-31 | 1.06 | 0.02 | +1.88% |
| Q3 2025 | 2025-09-30 | 1.13 | −0.02 | −1.71% |
| Q2 2025 | 2025-06-30 | 1.29 | −0.16 | −11.05% |
| Q1 2025 | 2025-03-31 | 1.24 | −0.25 | −16.76% |
| Q4 2024 | 2024-12-31 | 1.04 | 0.00 | +0.31% |
| Q3 2024 | 2024-09-30 | 1.15 | −0.02 | −1.91% |
| Q2 2024 | 2024-06-30 | 1.45 | 0.03 | +2.24% |
| Q1 2024 | 2024-03-31 | 1.49 | 0.17 | +12.83% |
| Q4 2023 | 2023-12-31 | 1.03 | 0.02 | +1.79% |
| Q3 2023 | 2023-09-30 | 1.17 | 0.03 | +2.99% |
| Q2 2023 | 2023-06-30 | 1.42 | 0.07 | +5.10% |
| Q1 2023 | 2023-03-31 | 1.32 | 0.02 | +1.48% |
| Q4 2022 | 2022-12-31 | 1.02 | −0.05 | −5.05% |
| Q3 2022 | 2022-09-30 | 1.13 | −0.11 | −8.49% |
| Q2 2022 | 2022-06-30 | 1.35 | −0.04 | −3.22% |
| Q1 2022 | 2022-03-31 | 1.30 | 0.02 | +1.55% |
| Q4 2021 | 2021-12-31 | 1.07 | −0.05 | −4.49% |
| Q3 2021 | 2021-09-30 | 1.24 | −0.19 | −13.54% |
| Q2 2021 | 2021-06-30 | 1.39 | −0.25 | −15.48% |
| Q1 2021 | 2021-03-31 | 1.28 | −0.09 | −6.85% |
| Q4 2020 | 2020-12-31 | 1.12 | −0.06 | −4.78% |
| Q3 2020 | 2020-09-30 | 1.43 | 0.05 | +3.50% |
| Q2 2020 | 2020-06-30 | 1.65 | 0.15 | +10.09% |
| Q1 2020 | 2020-03-31 | 1.38 | 0.05 | +3.40% |
| Q4 2019 | 2019-12-31 | 1.18 | −0.08 | −6.25% |
| Q3 2019 | 2019-09-30 | 1.39 | −0.12 | −7.88% |
| Q2 2019 | 2019-06-30 | 1.50 | −0.34 | −18.35% |
| Q1 2019 | 2019-03-31 | 1.33 | −0.33 | −19.93% |
| Q4 2018 | 2018-12-31 | 1.26 | −0.19 | −13.11% |
| Q3 2018 | 2018-09-30 | 1.50 | −0.07 | −4.42% |
| Q2 2018 | 2018-06-30 | 1.83 | 0.12 | +7.23% |
| Q1 2018 | 2018-03-31 | 1.66 | −0.20 | −10.79% |
| Q4 2017 | 2017-12-31 | 1.44 | −0.33 | −18.49% |
| Q3 2017 | 2017-09-30 | 1.57 | −0.22 | −12.14% |
| Q2 2017 | 2017-06-30 | 1.71 | — | — |
| Q1 2017 | 2017-03-31 | 1.86 | — | — |
| Q4 2016 | 2016-12-31 | 1.77 | 0.23 | +14.89% |
| Q3 2016 | 2016-09-30 | 1.79 | — | — |
| Q4 2015 | 2015-12-31 | 1.54 | — | — |
Donnelley Financial Solutions current ratio trends
Over the last five fiscal years, Donnelley Financial Solutions's current ratio decreased from 1.12 to 1.06, a change of −0.06. The latest reported quarter, Q2 2026, shows 1.33.
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Donnelley Financial Solutions source filings ↗