Scotts Miracle-Gro Company (SMG)

Quick ratio

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash US$ in thousands 36,600 71,600 31,900 86,800 244,100
Short-term investments US$ in thousands 16,700 117,000 207
Receivables US$ in thousands 186,900 176,800 304,200 299,000 483,400
Total current liabilities US$ in thousands 739,700 750,300 773,700 963,900 1,140,400
Quick ratio 0.30 0.33 0.46 0.52 0.64

September 30, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($36,600K + $—K + $186,900K) ÷ $739,700K
= 0.30