Smith AO Corporation (AOS)
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 |
1.50 |
1.54 |
1.65 |
1.61 |
1.55 |
1.67 |
1.70 |
1.65 |
1.59 |
1.68 |
1.81 |
1.84 |
1.75 |
1.74 |
1.76 |
1.72 |
1.57 |
1.77 |
1.75 |
1.86 |
| Quick ratio |
0.90 |
0.89 |
0.97 |
0.95 |
0.91 |
0.96 |
1.01 |
1.00 |
1.01 |
1.04 |
1.16 |
1.21 |
1.14 |
1.09 |
1.16 |
1.19 |
1.13 |
1.33 |
1.31 |
1.44 |
| Cash ratio |
0.22 |
0.20 |
0.21 |
0.23 |
0.31 |
0.30 |
0.27 |
0.34 |
0.38 |
0.38 |
0.48 |
0.55 |
0.52 |
0.46 |
0.49 |
0.58 |
0.56 |
0.70 |
0.64 |
0.80 |
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 |
51.63 |
53.95 |
61.27 |
60.27 |
43.02 |
52.17 |
55.88 |
49.75 |
40.59 |
49.73 |
51.77 |
50.07 |
40.04 |
43.67 |
39.49 |
33.21 |
16.58 |
16.75 |
17.07 |
18.65 |
