Cencora Inc. (COR)
Liquidity ratios
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.90 | 0.88 | 0.88 | 0.91 | 0.94 |
| Quick ratio | 0.51 | 0.50 | 0.48 | 0.51 | 0.52 |
| Cash ratio | 0.08 | 0.06 | 0.05 | 0.08 | 0.07 |
Additional liquidity measure
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash conversion cycle | days | -11.54 | -11.12 | -11.50 | -10.44 | -8.42 |