Amcor PLC (AMCR)
Quick ratio
| Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 827,000 | 588,000 | 689,000 | 775,000 | 850,000 |
| Short-term investments | US$ in thousands | — | — | 16,000 | — | 15,000 |
| Receivables | US$ in thousands | 3,426,000 | 1,846,000 | 1,875,000 | 1,935,000 | 1,864,000 |
| Total current liabilities | US$ in thousands | 6,987,000 | 4,261,000 | 4,476,000 | 5,103,000 | 4,345,000 |
| Quick ratio | 0.61 | 0.57 | 0.58 | 0.53 | 0.63 |
June 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($827,000K
+ $—K
+ $3,426,000K)
÷ $6,987,000K
= 0.61
The quick ratio of Amcor PLC over the period from June 30, 2021, to June 30, 2025, demonstrates a relatively stable liquidity position with some fluctuations. At the end of June 2021, the quick ratio was measured at 0.63, indicating that the company held slightly less than one dollar of liquid assets (excluding inventories) for every dollar of current liabilities. This ratio decreased to 0.53 by June 30, 2022, reflecting a decline in liquidity or a potential increase in current liabilities relative to liquid assets. Between June 30, 2023, and June 30, 2024, the ratio remained relatively stable around 0.58 to 0.57, suggesting a period of liquidity stabilization. By June 30, 2025, the ratio increased marginally to 0.61, indicating a slight improvement in the company's ability to cover its short-term liabilities with its most liquid assets. Overall, the quick ratio values below 1 across the analyzed period suggest that Amcor PLC consistently maintained a conservative liquidity profile, emphasizing reliance on other sources besides liquid assets to meet short-term obligations.
Peer comparison
Jun 30, 2025