Kinetik Holdings Inc (KNTK)
Cash ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 3,606 | 4,510 | 6,394 | 18,729 | 19,591 |
| Short-term investments | US$ in thousands | — | 7,812 | 6,963 | — | — |
| Total current liabilities | US$ in thousands | 418,554 | 250,144 | 227,828 | 240,925 | 137,199 |
| Cash ratio | 0.01 | 0.05 | 0.06 | 0.08 | 0.14 |
December 31, 2024 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($3,606K
+ $—K)
÷ $418,554K
= 0.01