Amentum Holdings Inc. (AMTM)

Quick ratio

Dec 31, 2024 Jun 30, 2024
Cash US$ in thousands 522,000 196,000
Short-term investments US$ in thousands — —
Receivables US$ in thousands 2,405,000 —
Total current liabilities US$ in thousands 1,971,000 629,000
Quick ratio 1.49 0.31

December 31, 2024 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($522,000K + $—K + $2,405,000K) ÷ $1,971,000K
= 1.49