CH Robinson Worldwide Inc (CHRW)
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 |
1.59 |
1.31 |
1.29 |
1.28 |
1.49 |
1.42 |
1.37 |
1.40 |
1.12 |
1.11 |
1.10 |
1.08 |
1.32 |
1.48 |
1.49 |
1.44 |
1.36 |
1.44 |
1.48 |
1.60 |
| Quick ratio |
1.52 |
1.26 |
1.24 |
1.17 |
1.35 |
1.35 |
1.30 |
1.32 |
1.07 |
1.05 |
1.06 |
1.04 |
1.30 |
1.45 |
1.45 |
1.41 |
1.34 |
2.14 |
2.26 |
2.59 |
| Cash ratio |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.07 |
0.07 |
0.08 |
0.08 |
0.07 |
0.06 |
0.07 |
0.07 |
0.08 |
0.06 |
0.80 |
0.91 |
1.15 |
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 |
28.62 |
27.55 |
27.78 |
27.01 |
29.35 |
28.82 |
28.17 |
24.43 |
23.23 |
22.40 |
21.88 |
24.57 |
33.08 |
38.72 |
39.88 |
38.99 |
38.03 |
32.73 |
34.02 |
30.60 |
