Vestis Corporation (VSTS)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 29,748 | 31,010 | 36,051 | 23,736 | 41,106 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 408,964 | 456,102 | 395,525 | 402,195 | 383,322 |
| Cash ratio | 0.07 | 0.07 | 0.09 | 0.06 | 0.11 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($29,748K
+ $—K)
÷ $408,964K
= 0.07