Spire Inc (SR)
Quick ratio
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 13,100 | 15,200 | 11,500 | 4,500 | 7,400 | 25,600 | 4,800 | 5,600 | 5,300 | 6,900 | 4,800 | 6,500 | 16,000 | 8,300 | 8,200 | 4,300 | 23,900 | 104,000 | 3,500 | 4,100 |
| Short-term investments | US$ in thousands | — | — | 1,101,000 | 1,070,600 | 1,030,000 | — | — | 731,100 | — | — | 93,500 | 87,800 | 567,400 | 89,000 | 90,400 | — | 540,000 | — | — | — |
| Receivables | US$ in thousands | 376,300 | 567,300 | 535,600 | 289,400 | 345,400 | 521,500 | 566,000 | 310,500 | 397,200 | 664,700 | 806,300 | 644,000 | 632,600 | 654,200 | 760,400 | 605,500 | 515,200 | 616,300 | 436,600 | 263,300 |
| Total current liabilities | US$ in thousands | 2,086,500 | 2,112,500 | 1,991,200 | 1,703,900 | 1,709,800 | 1,650,300 | 2,210,500 | 1,755,400 | 1,530,400 | 1,406,900 | 2,404,700 | 2,353,600 | 1,749,900 | 1,395,800 | 1,720,700 | 1,608,300 | 1,291,800 | 1,507,500 | 1,546,700 | 1,449,200 |
| Quick ratio | 0.19 | 0.28 | 0.83 | 0.80 | 0.81 | 0.33 | 0.26 | 0.60 | 0.26 | 0.48 | 0.38 | 0.31 | 0.69 | 0.54 | 0.50 | 0.38 | 0.84 | 0.48 | 0.28 | 0.18 |
June 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($13,100K
+ $—K
+ $376,300K)
÷ $2,086,500K
= 0.19
Peer comparison
Jun 30, 2025