Amentum Holdings Inc. (AMTM)
Liquidity ratios
| Dec 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Dec 31, 2023 | Dec 31, 2022 | |
|---|---|---|---|---|---|
| Current ratio | 1.32 | 1.57 | 1.57 | 1.40 | 1.91 |
| Quick ratio | 1.24 | 1.45 | 1.45 | 1.27 | 1.86 |
| Cash ratio | 0.19 | 0.23 | 0.23 | 0.22 | 0.29 |
Additional liquidity measure
| Dec 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Dec 31, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|
| Cash conversion cycle | days | 37.59 | 68.81 | 70.91 | 39.14 | 42.42 |