Matthews International Corporation (MATW)
Quick ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 32,433 | 40,816 | 42,101 | 72,374 | 49,176 |
| Short-term investments | US$ in thousands | — | — | 920 | 3,358 | 31 |
| Receivables | US$ in thousands | 132,940 | 298,953 | 282,172 | 221,015 | 309,818 |
| Total current liabilities | US$ in thousands | 350,480 | 434,775 | 394,600 | 411,375 | 354,225 |
| Quick ratio | 0.47 | 0.78 | 0.82 | 0.72 | 1.01 |
September 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($32,433K
+ $—K
+ $132,940K)
÷ $350,480K
= 0.47