WK Kellogg Co (KLG)
Cash ratio
| Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 89,000 | 64,000 |
| Short-term investments | US$ in thousands | — | — |
| Total current liabilities | US$ in thousands | 836,000 | 931,000 |
| Cash ratio | 0.11 | 0.07 |
December 31, 2023 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($89,000K
+ $—K)
÷ $836,000K
= 0.11
Peer comparison
Dec 31, 2023
Company name
Symbol
Cash ratio
WK Kellogg Co
KLG
0.11
General Mills Inc
GIS
0.06
Ingredion Incorporated
INGR
0.23
Kellanova
K
0.05
Post Holdings Inc
POST
0.83