Aramark Holdings (ARMK)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 639,095 | 672,483 | 1,927,090 | 329,452 | 532,591 |
| Short-term investments | US$ in thousands | — | 42,342 | 110,714 | 78,204 | — |
| Total current liabilities | US$ in thousands | 3,546,720 | 4,214,210 | 5,029,970 | 3,285,890 | 2,857,430 |
| Cash ratio | 0.18 | 0.17 | 0.41 | 0.12 | 0.19 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($639,095K
+ $—K)
÷ $3,546,720K
= 0.18
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash ratio
Aramark Holdings
ARMK
0.18
Copart Inc
CPRT
7.01
Dolby Laboratories
DLB
1.60
Maximus Inc
MMS
0.29
Unifirst Corporation
UNF
0.72