Aramark Holdings (ARMK)
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 |
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 |
Dec 31, 2020 |
| Current ratio |
0.99 |
1.29 |
1.21 |
0.94 |
0.81 |
0.96 |
1.25 |
1.27 |
1.04 |
1.30 |
1.21 |
1.28 |
1.00 |
1.25 |
1.14 |
1.23 |
1.01 |
1.12 |
1.46 |
1.50 |
| Quick ratio |
0.80 |
1.08 |
1.00 |
0.78 |
0.67 |
0.80 |
1.01 |
1.05 |
0.80 |
1.01 |
0.93 |
1.00 |
0.78 |
0.97 |
0.90 |
0.98 |
0.80 |
0.86 |
1.20 |
1.18 |
| Cash ratio |
0.18 |
0.22 |
0.30 |
0.15 |
0.17 |
0.16 |
0.18 |
0.16 |
0.41 |
0.18 |
0.14 |
0.14 |
0.12 |
0.17 |
0.16 |
0.18 |
0.19 |
0.21 |
0.58 |
0.51 |
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 |
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 |
Dec 31, 2020 |
| Cash conversion cycle |
days |
20.01 |
31.54 |
29.71 |
29.04 |
21.07 |
29.90 |
30.04 |
29.62 |
22.43 |
42.85 |
39.67 |
38.62 |
28.97 |
38.12 |
36.71 |
40.17 |
35.97 |
40.19 |
41.86 |
41.36 |
