Vail Resorts Inc (MTN)

Quick ratio

Jul 31, 2025 Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
Cash US$ in thousands 440,290 322,827 562,975 1,107,430 1,243,960
Short-term investments US$ in thousands 95,615
Receivables US$ in thousands 382,370 375,752 381,067 383,425 345,408
Total current liabilities US$ in thousands 1,667,630 1,113,310 1,130,700 1,110,850 978,401
Quick ratio 0.49 0.63 0.83 1.34 1.72

July 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($440,290K + $—K + $382,370K) ÷ $1,667,630K
= 0.49