Knife River Corporation (KNF)

Cash ratio

Dec 31, 2023
Cash and cash equivalents US$ in thousands 219,300
Short-term investments US$ in thousands
Total current liabilities US$ in thousands 347,271
Cash ratio 0.63

December 31, 2023 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($219,300K + $—K) ÷ $347,271K
= 0.63


Peer comparison

Dec 31, 2023