NewJersey Resources Corporation (NJR)
Quick ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 591 | 1,017 | 954 | 1,107 | 4,749 |
| Short-term investments | US$ in thousands | — | 0 | — | — | — |
| Receivables | US$ in thousands | 109,366 | 117,119 | 105,604 | 216,687 | 198,537 |
| Total current liabilities | US$ in thousands | 780,859 | 887,774 | 806,603 | 1,104,150 | 1,051,410 |
| Quick ratio | 0.14 | 0.13 | 0.13 | 0.20 | 0.19 |
September 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($591K
+ $—K
+ $109,366K)
÷ $780,859K
= 0.14
Peer comparison
Sep 30, 2025
Company name
Symbol
Quick ratio
NewJersey Resources Corporation
NJR
0.14
Atmos Energy Corporation
ATO
0.43
Spire Inc
SR
0.58
UGI Corporation
UGI
0.58