Spire Inc (SR)
Quick ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 5,700 | 4,500 | 5,600 | 6,500 | 4,300 |
| Short-term investments | US$ in thousands | 1,135,200 | — | — | 87,800 | — |
| Receivables | US$ in thousands | — | 289,400 | 310,500 | 644,000 | 605,500 |
| Total current liabilities | US$ in thousands | 2,548,600 | 1,703,900 | 1,755,400 | 2,353,600 | 1,608,300 |
| Quick ratio | 0.45 | 0.17 | 0.18 | 0.31 | 0.38 |
September 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($5,700K
+ $1,135,200K
+ $—K)
÷ $2,548,600K
= 0.45
Peer comparison
Sep 30, 2025