MarineMax Inc (HZO)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 170,351 | 224,326 | 201,456 | 228,274 | 222,192 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 984,880 | 1,069,140 | 847,049 | 412,772 | 251,093 |
| Cash ratio | 0.17 | 0.21 | 0.24 | 0.55 | 0.88 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($170,351K
+ $—K)
÷ $984,880K
= 0.17
Peer comparison
Sep 30, 2025