NewJersey Resources Corporation (NJR)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 591 | 1,017 | 954 | 1,107 | 4,749 |
| Short-term investments | US$ in thousands | — | 0 | — | — | — |
| Total current liabilities | US$ in thousands | 780,859 | 887,774 | 806,603 | 1,104,150 | 1,051,410 |
| Cash ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($591K
+ $—K)
÷ $780,859K
= 0.00
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash ratio
NewJersey Resources Corporation
NJR
0.00
Atmos Energy Corporation
ATO
0.15
Spire Inc
SR
0.45
UGI Corporation
UGI
0.18