Embecta Corp (EMBC)

Quick ratio

Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021
Cash US$ in thousands 225,500 230,600 209,300 210,000 267,500 275,100 306,500 298,700 326,500 317,400 346,400 385,200 330,900 292,300 264,300
Short-term investments US$ in thousands
Receivables US$ in thousands 145,600 182,800 202,600 220,500 248,000 173,000 124,900 97,300 17,900 21,100 19,100 19,900 23,400 22,200 15,200 118,300 150,600
Total current liabilities US$ in thousands 261,500 275,500 259,300 298,200 374,000 370,700 310,400 326,600 353,500 385,800 357,700 370,300 301,000 228,500 168,900 159,100 164,000
Quick ratio 1.42 1.50 1.59 1.44 1.38 1.21 1.39 1.21 0.97 0.88 1.02 1.09 1.18 1.38 1.65 0.74 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


Peer comparison

Sep 30, 2025