MasterBrand Inc. (MBC)
Cash ratio
| Dec 31, 2024 | Dec 31, 2023 | ||
|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 120,600 | 148,700 |
| Short-term investments | US$ in thousands | — | — |
| Total current liabilities | US$ in thousands | 395,400 | 349,400 |
| Cash ratio | 0.31 | 0.43 |
December 31, 2024 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($120,600K
+ $—K)
÷ $395,400K
= 0.31
Peer comparison
Dec 31, 2024