Adient PLC (ADNT)
Liquidity ratios
|
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 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Current ratio |
1.12 |
1.12 |
1.11 |
1.08 |
1.11 |
1.08 |
1.13 |
1.15 |
1.15 |
1.18 |
1.16 |
1.20 |
1.19 |
1.20 |
1.18 |
1.36 |
1.45 |
1.13 |
1.12 |
1.25 |
| Quick ratio |
0.77 |
0.75 |
0.75 |
0.70 |
0.77 |
0.74 |
0.77 |
0.75 |
0.80 |
0.80 |
0.78 |
0.78 |
0.80 |
0.78 |
0.78 |
0.98 |
0.93 |
0.68 |
0.75 |
1.14 |
| Cash ratio |
0.26 |
0.24 |
0.21 |
0.26 |
0.26 |
0.24 |
0.25 |
0.28 |
0.30 |
0.24 |
0.23 |
0.27 |
0.27 |
0.26 |
0.31 |
0.56 |
0.53 |
0.28 |
0.27 |
0.74 |
Additional liquidity measure
|
|
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 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Cash conversion cycle |
days |
-13.39 |
-2.38 |
0.33 |
-5.24 |
-0.47 |
0.61 |
1.20 |
-1.06 |
1.61 |
4.11 |
3.80 |
5.39 |
6.06 |
8.01 |
5.86 |
5.08 |
5.28 |
2.81 |
1.06 |
-4.94 |
