Air Products and Chemicals Inc (APD)

Quick ratio

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash US$ in thousands 1,856,000 2,979,700 1,617,000 2,711,000 4,468,900
Short-term investments US$ in thousands 5,000 332,200 590,700 1,331,900
Receivables US$ in thousands 1,901,200 2,168,200 2,162,700 2,035,400 1,655,100
Total current liabilities US$ in thousands 4,218,600 4,179,600 3,895,800 3,465,800 2,799,100
Quick ratio 0.89 1.23 1.06 1.54 2.66

September 30, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($1,856,000K + $—K + $1,901,200K) ÷ $4,218,600K
= 0.89


Peer comparison

Sep 30, 2025

Company name
Symbol
Quick ratio
Air Products and Chemicals Inc
APD
0.89
Ashland Global Holdings Inc
ASH
WD-40 Company
WDFC
1.75

See also:

Air Products and Chemicals Inc Quick Ratio