Insteel Industries Inc (IIIN)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 38,630 | 111,538 | 125,670 | 48,316 | 89,884 |
| Short-term investments | US$ in thousands | — | -6,177 | — | — | — |
| Total current liabilities | US$ in thousands | 66,009 | 47,034 | 46,155 | 62,596 | 68,849 |
| Cash ratio | 0.59 | 2.24 | 2.72 | 0.77 | 1.31 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($38,630K
+ $—K)
÷ $66,009K
= 0.59