Central Garden & Pet Company A (CENTA)

Cash ratio

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash and cash equivalents US$ in thousands 882,488 753,550 488,730 177,442 426,422
Short-term investments US$ in thousands — — — — —
Total current liabilities US$ in thousands 538,758 515,384 457,987 465,892 522,319
Cash ratio 1.64 1.46 1.07 0.38 0.82

September 30, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($882,488K + $—K) ÷ $538,758K
= 1.64