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