Insteel Industries Inc (IIIN)
Quick ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 38,630 | 111,538 | 125,670 | 48,316 | 89,884 |
| Short-term investments | US$ in thousands | — | -6,177 | — | — | — |
| Receivables | US$ in thousands | 78,719 | 59,665 | 63,424 | 81,646 | 67,917 |
| Total current liabilities | US$ in thousands | 66,009 | 47,034 | 46,155 | 62,596 | 68,849 |
| Quick ratio | 1.78 | 3.51 | 4.10 | 2.08 | 2.29 |
September 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($38,630K
+ $—K
+ $78,719K)
÷ $66,009K
= 1.78