Smith AO Corporation (AOS)

Cash ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash and cash equivalents US$ in thousands 174,500 239,600 339,900 391,200 443,300
Short-term investments US$ in thousands 18,700 36,500 23,500 90,600 188,100
Total current liabilities US$ in thousands 862,500 897,200 945,300 934,200 1,118,800
Cash ratio 0.22 0.31 0.38 0.52 0.56

December 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($174,500K + $18,700K) ÷ $862,500K
= 0.22