Apple Inc (AAPL)
Liquidity ratios
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.89 | 0.87 | 0.99 | 0.88 | 1.07 |
| Quick ratio | 0.77 | 0.75 | 0.63 | 0.50 | 0.71 |
| Cash ratio | 0.33 | 0.37 | 0.42 | 0.31 | 0.50 |
See also:
Additional liquidity measure
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash conversion cycle | days | -41.97 | -45.18 | -67.83 | -70.52 | -56.36 |