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