Aramark Holdings (ARMK)

Quick ratio

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash 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 —
Receivables US$ in thousands 2,210,390 2,100,760 1,980,980 2,147,960 1,748,600
Total current liabilities US$ in thousands 3,546,720 4,214,210 5,029,970 3,285,890 2,857,430
Quick ratio 0.80 0.67 0.80 0.78 0.80

September 30, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($639,095K + $—K + $2,210,390K) ÷ $3,546,720K
= 0.80