Embecta Corp (EMBC)

Quick ratio

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash US$ in thousands 225,500 267,500 326,500 330,900 0
Short-term investments US$ in thousands
Receivables US$ in thousands 145,600 248,000 17,900 23,400 150,600
Total current liabilities US$ in thousands 261,500 374,000 353,500 301,000 164,000
Quick ratio 1.42 1.38 0.97 1.18 0.92

September 30, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($225,500K + $—K + $145,600K) ÷ $261,500K
= 1.42