Amentum Holdings Inc. (AMTM)
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 |
| Current ratio |
1.32 |
1.58 |
1.56 |
1.59 |
1.57 |
2.09 |
2.08 |
2.07 |
1.40 |
| Quick ratio |
1.24 |
1.48 |
1.46 |
1.49 |
1.45 |
2.03 |
2.03 |
2.02 |
1.27 |
| Cash ratio |
0.19 |
0.34 |
0.26 |
0.26 |
0.23 |
0.31 |
0.28 |
0.30 |
0.22 |
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 |
| Cash conversion cycle |
days |
38.49 |
45.85 |
50.82 |
64.19 |
73.86 |
41.26 |
43.48 |
42.97 |
44.41 |
