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