Warner Music Group (WMG)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 532,000 | 694,000 | 641,000 | 584,000 | 499,000 |
| Short-term investments | US$ in thousands | — | — | 2,000 | 2,000 | -394,000 |
| Total current liabilities | US$ in thousands | 4,201,000 | 3,897,000 | 3,539,000 | 3,368,000 | 3,150,000 |
| Cash ratio | 0.13 | 0.18 | 0.18 | 0.17 | 0.03 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($532,000K
+ $—K)
÷ $4,201,000K
= 0.13
Peer comparison
Sep 30, 2025