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