NorthWestern Corporation (NWE)

Cash ratio

Dec 31, 2024 Dec 31, 2023
Cash and cash equivalents US$ in thousands 4,283 9,164
Short-term investments US$ in thousands — —
Total current liabilities US$ in thousands 802,200 534,898
Cash ratio 0.01 0.02

December 31, 2024 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($4,283K + $—K) ÷ $802,200K
= 0.01