Walt Disney Company (DIS)
Quick ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 5,695,000 | 6,002,000 | 14,182,000 | 11,615,000 | 15,959,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Receivables | US$ in thousands | 13,217,000 | 12,729,000 | 12,330,000 | 12,652,000 | 13,367,000 |
| Total current liabilities | US$ in thousands | 34,162,000 | 34,599,000 | 31,139,000 | 29,073,000 | 31,077,000 |
| Quick ratio | 0.55 | 0.54 | 0.85 | 0.83 | 0.94 |
September 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($5,695,000K
+ $—K
+ $13,217,000K)
÷ $34,162,000K
= 0.55