Arcadium Lithium plc (ALTM)

Cash ratio

Mar 31, 2024
Cash and cash equivalents US$ in thousands 472,700
Short-term investments US$ in thousands
Total current liabilities US$ in thousands 534,500
Cash ratio 0.88

March 31, 2024 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($472,700K + $—K) ÷ $534,500K
= 0.88


Peer comparison

Mar 31, 2024