Atlas Energy Solutions Inc. (AESI)

Cash ratio

Dec 31, 2024 Dec 31, 2023
Cash and cash equivalents US$ in thousands 71,704 210,174
Short-term investments US$ in thousands — —
Total current liabilities US$ in thousands 243,065 92,592
Cash ratio 0.29 2.27

December 31, 2024 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($71,704K + $—K) ÷ $243,065K
= 0.29