Bellring Brands LLC (BRBR)
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 |
2.35 |
2.55 |
2.92 |
3.35 |
2.91 |
2.67 |
2.97 |
2.86 |
2.82 |
2.68 |
3.17 |
3.04 |
2.94 |
2.39 |
2.75 |
2.04 |
1.54 |
1.41 |
1.55 |
2.35 |
| Quick ratio |
1.04 |
0.99 |
1.21 |
1.39 |
1.43 |
1.46 |
1.78 |
1.62 |
1.44 |
1.19 |
1.40 |
1.52 |
1.46 |
1.04 |
1.55 |
1.02 |
1.02 |
0.83 |
0.76 |
1.26 |
| Cash ratio |
0.25 |
0.15 |
0.12 |
0.26 |
0.35 |
0.35 |
0.46 |
0.52 |
0.32 |
0.16 |
0.16 |
0.29 |
0.25 |
0.20 |
0.53 |
0.21 |
0.61 |
0.34 |
0.17 |
0.37 |
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 |
84.98 |
113.63 |
102.55 |
102.97 |
87.01 |
79.92 |
72.47 |
67.42 |
71.93 |
87.77 |
104.84 |
90.75 |
86.86 |
83.82 |
60.63 |
57.75 |
41.43 |
54.99 |
70.01 |
79.80 |
