Mueller Water Products (MWA)

Cash ratio

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash and cash equivalents US$ in thousands 431,500 309,900 160,300 146,500 227,500
Short-term investments US$ in thousands — — — — —
Total current liabilities US$ in thousands 290,300 258,000 218,800 241,000 220,100
Cash ratio 1.49 1.20 0.73 0.61 1.03

September 30, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($431,500K + $—K) ÷ $290,300K
= 1.49