Adient PLC (ADNT)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | — | 945,000 | 1,110,000 | 947,000 | 1,521,000 |
| Short-term investments | US$ in thousands | — | — | — | — | 335,000 |
| Total current liabilities | US$ in thousands | — | 3,678,000 | 3,738,000 | 3,501,000 | 3,511,000 |
| Cash ratio | — | 0.26 | 0.30 | 0.27 | 0.53 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($—K
+ $—K)
÷ $—K
= —