Vail Resorts Inc (MTN)
Cash ratio
| Jul 31, 2025 | Jul 31, 2024 | Jul 31, 2023 | Jul 31, 2022 | Jul 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 440,290 | 322,827 | 562,975 | 1,107,430 | 1,243,960 |
| Short-term investments | US$ in thousands | — | — | — | — | 95,615 |
| Total current liabilities | US$ in thousands | 1,667,630 | 1,113,310 | 1,130,700 | 1,110,850 | 978,401 |
| Cash ratio | 0.26 | 0.29 | 0.50 | 1.00 | 1.37 |
July 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($440,290K
+ $—K)
÷ $1,667,630K
= 0.26