American Airlines Group (AAL)

Liquidity ratios

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Current ratio 0.50 0.54 0.62 0.71 0.91
Quick ratio 0.35 0.37 0.44 0.52 0.73
Cash ratio 0.27 0.29 0.34 0.42 0.65

See also:

American Airlines Group Liquidity Ratios

Additional liquidity measure

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash conversion cycle days 13.41 15.07 14.43 17.12 18.66