Edgewell Personal Care Co (EPC)
Quick ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 225,700 | 209,100 | 216,400 | 188,700 | 479,200 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Receivables | US$ in thousands | 137,800 | 164,100 | 168,800 | 208,900 | 230,600 |
| Total current liabilities | US$ in thousands | 565,500 | 563,600 | 523,400 | 539,500 | 536,800 |
| Quick ratio | 0.64 | 0.66 | 0.74 | 0.74 | 1.32 |
September 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($225,700K
+ $—K
+ $137,800K)
÷ $565,500K
= 0.64