TKO Group Holdings Inc. (TKO)
Cash ratio
| Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 235,839 | 188,592 |
| Short-term investments | US$ in thousands | — | — |
| Total current liabilities | US$ in thousands | 472,140 | 399,454 |
| Cash ratio | 0.50 | 0.47 |
December 31, 2023 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($235,839K
+ $—K)
÷ $472,140K
= 0.50
Peer comparison
Dec 31, 2023
Company name
Symbol
Cash ratio
TKO Group Holdings Inc.
TKO
0.50
Live Nation Entertainment Inc
LYV
0.63
Six Flags Entertainment Corporation
FUN
0.10
Warner Music Group
WMG
0.17