Woodward Inc (WWD)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 327,431 | 282,270 | 137,447 | 107,844 | 448,462 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 907,389 | 923,510 | 617,196 | 539,113 | 366,257 |
| Cash ratio | 0.36 | 0.31 | 0.22 | 0.20 | 1.22 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($327,431K
+ $—K)
÷ $907,389K
= 0.36
Peer comparison
Sep 30, 2025