Vestis Corporation (VSTS)
Cash ratio
| Sep 30, 2025 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 29,748 | 23,743 | 28,806 | 18,564 | 31,010 | 29,098 | 30,659 | 48,857 | 36,051 | 30,000 | 30,000 | -23,736 | 23,736 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | 47,472 | 47,472 |
| Total current liabilities | US$ in thousands | 408,964 | 445,866 | 437,156 | 448,696 | 456,102 | 429,792 | 400,154 | 393,805 | 395,525 | 367,298 | 379,244 | 368,724 | 402,195 |
| Cash ratio | 0.07 | 0.05 | 0.07 | 0.04 | 0.07 | 0.07 | 0.08 | 0.12 | 0.09 | 0.08 | 0.08 | 0.06 | 0.18 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($29,748K
+ $—K)
÷ $408,964K
= 0.07