ESAB Corp (ESAB)
Cash ratio
| Dec 31, 2023 | Dec 31, 2022 | ||
|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 102,003 | 72,024 |
| Short-term investments | US$ in thousands | — | — |
| Total current liabilities | US$ in thousands | 620,082 | 601,575 |
| Cash ratio | 0.16 | 0.12 |
December 31, 2023 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($102,003K
+ $—K)
÷ $620,082K
= 0.16
Peer comparison
Dec 31, 2023