United Parks & Resorts Inc (PRKS)
Cash ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 115,893 | 246,922 | 79,196 | 443,707 | 433,909 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 412,868 | 410,915 | 409,206 | 371,966 | 317,121 |
| Cash ratio | 0.28 | 0.60 | 0.19 | 1.19 | 1.37 |
December 31, 2024 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($115,893K
+ $—K)
÷ $412,868K
= 0.28