HF Sinclair Corp (DINO)
Cash ratio
| Dec 31, 2023 | Dec 31, 2022 | ||
|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 1,353,750 | 1,665,070 |
| Short-term investments | US$ in thousands | — | — |
| Total current liabilities | US$ in thousands | 2,774,550 | 3,245,530 |
| Cash ratio | 0.49 | 0.51 |
December 31, 2023 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($1,353,750K
+ $—K)
÷ $2,774,550K
= 0.49