Amentum Holdings Inc. (AMTM)

Quick ratio

Dec 31, 2023 Dec 31, 2022
Cash US$ in thousands 156,000 207,000
Short-term investments US$ in thousands
Receivables US$ in thousands
Total current liabilities US$ in thousands 664,000 713,000
Quick ratio 0.23 0.29

December 31, 2023 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($156,000K + $—K + $—K) ÷ $664,000K
= 0.23