Alaska Air Group Inc (ALK)
Liquidity ratios
|
Dec 31, 2025 |
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 |
| Current ratio |
— |
0.52 |
0.52 |
0.56 |
0.61 |
0.60 |
0.68 |
0.65 |
0.61 |
0.72 |
0.63 |
0.64 |
0.68 |
0.81 |
0.86 |
0.87 |
0.98 |
0.99 |
0.98 |
0.90 |
| Quick ratio |
— |
0.43 |
0.43 |
0.46 |
0.49 |
0.48 |
0.58 |
0.55 |
0.49 |
0.55 |
0.54 |
0.57 |
0.60 |
0.74 |
0.78 |
0.78 |
0.92 |
0.93 |
0.93 |
0.85 |
| Cash ratio |
— |
0.35 |
0.32 |
0.37 |
0.40 |
0.40 |
0.51 |
0.47 |
0.40 |
0.48 |
0.47 |
0.50 |
0.54 |
0.67 |
0.70 |
0.64 |
0.78 |
0.79 |
0.82 |
0.75 |
Additional liquidity measure
|
|
Dec 31, 2025 |
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 |
| Cash conversion cycle |
days |
0.00 |
11.04 |
19.23 |
15.25 |
17.89 |
15.53 |
8.45 |
9.88 |
9.24 |
7.02 |
7.39 |
7.39 |
5.34 |
8.15 |
6.70 |
19.86 |
22.65 |
29.37 |
45.04 |
62.09 |
