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
ABM Industries Incorporated
ABM
0.08
Copart Inc
CPRT
7.01
Dolby Laboratories
DLB
1.60
Maximus Inc
MMS
0.29
Unifirst Corporation
UNF
0.72