Embecta Corp (EMBC)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 225,500 | 267,500 | 326,500 | 330,900 | 0 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 261,500 | 374,000 | 353,500 | 301,000 | 164,000 |
| Cash ratio | 0.86 | 0.72 | 0.92 | 1.10 | 0.00 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($225,500K
+ $—K)
÷ $261,500K
= 0.86
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash ratio
Embecta Corp
EMBC
0.86
Azenta Inc
AZTA
—
Becton Dickinson and Company
BDX
0.10
Hologic Inc
HOLX
2.25