Ashland Global Holdings Inc (ASH)
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 |
2.68 |
2.68 |
2.32 |
2.52 |
2.44 |
2.98 |
2.98 |
3.30 |
3.30 |
3.53 |
3.46 |
3.72 |
3.20 |
3.30 |
2.50 |
1.91 |
1.84 |
2.05 |
2.49 |
2.36 |
| Quick ratio |
0.97 |
1.13 |
0.85 |
1.07 |
1.11 |
2.41 |
2.44 |
2.79 |
1.82 |
1.77 |
1.81 |
3.08 |
2.01 |
2.14 |
1.74 |
0.63 |
0.66 |
1.12 |
1.44 |
1.27 |
| Cash ratio |
0.49 |
0.65 |
0.36 |
0.69 |
0.61 |
1.92 |
1.95 |
2.32 |
1.08 |
0.97 |
0.97 |
2.32 |
1.28 |
1.25 |
1.23 |
0.25 |
0.26 |
0.48 |
0.66 |
0.57 |
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 |
148.20 |
146.10 |
140.13 |
117.88 |
122.77 |
118.14 |
117.59 |
124.71 |
156.01 |
172.36 |
170.94 |
164.40 |
146.45 |
184.19 |
164.34 |
148.82 |
141.60 |
134.76 |
147.51 |
140.90 |
