NorthWestern Corporation (NWE)

Quick ratio

Dec 31, 2024 Dec 31, 2023
Cash US$ in thousands 4,283 9,164
Short-term investments US$ in thousands — —
Receivables US$ in thousands 282,964 317,357
Total current liabilities US$ in thousands 802,200 534,898
Quick ratio 0.36 0.61

December 31, 2024 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($4,283K + $—K + $282,964K) ÷ $802,200K
= 0.36