MarineMax Inc (HZO)

Quick ratio

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash US$ in thousands 170,351 224,326 201,456 228,274 222,192
Short-term investments US$ in thousands
Receivables US$ in thousands 108,288 106,409 85,780 50,287 47,651
Total current liabilities US$ in thousands 984,880 1,069,140 847,049 412,772 251,093
Quick ratio 0.28 0.31 0.34 0.67 1.07

September 30, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($170,351K + $—K + $108,288K) ÷ $984,880K
= 0.28


Peer comparison

Sep 30, 2025

Company name
Symbol
Quick ratio
MarineMax Inc
HZO
0.28
Sally Beauty Holdings Inc
SBH
0.43