Concentra Group Holdings Parent, Inc. (CON)
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 |
| Current ratio |
1.20 |
1.18 |
1.10 |
1.42 |
1.52 |
1.21 |
1.19 |
1.07 |
| Quick ratio |
1.05 |
1.03 |
0.97 |
1.31 |
1.37 |
1.05 |
1.01 |
0.90 |
| Cash ratio |
0.16 |
0.22 |
0.16 |
0.60 |
0.51 |
0.19 |
0.18 |
0.11 |
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 |
| Cash conversion cycle |
days |
40.74 |
39.35 |
39.38 |
36.50 |
39.45 |
38.58 |
38.59 |
37.39 |
