Insteel Industries Inc (IIIN)
Quick ratio
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 38,630 | 53,665 | 28,424 | 35,951 | 111,538 | 97,745 | 83,945 | 85,615 | 125,670 | 91,740 | 80,156 | 42,638 | 48,316 | 63,045 | 69,725 | 63,020 | 89,884 | 89,827 | 58,940 | 50,182 |
| Short-term investments | US$ in thousands | — | — | — | — | -6,177 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Receivables | US$ in thousands | 78,719 | 83,556 | 79,914 | 51,236 | 59,665 | 63,363 | 56,421 | 46,102 | 63,424 | 66,363 | 65,874 | 68,789 | 81,646 | 81,175 | 80,690 | 73,562 | 67,917 | 59,349 | 58,123 | 49,224 |
| Total current liabilities | US$ in thousands | 66,009 | 89,725 | 54,425 | 47,084 | 47,034 | 44,715 | 33,384 | 33,437 | 46,155 | 51,059 | 45,089 | 44,913 | 62,596 | 95,036 | 73,816 | 62,574 | 68,849 | 75,629 | 59,193 | 46,773 |
| Quick ratio | 1.78 | 1.53 | 1.99 | 1.85 | 3.51 | 3.60 | 4.20 | 3.94 | 4.10 | 3.10 | 3.24 | 2.48 | 2.08 | 1.52 | 2.04 | 2.18 | 2.29 | 1.97 | 1.98 | 2.13 |
September 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($38,630K
+ $—K
+ $78,719K)
÷ $66,009K
= 1.78