Liquidity ratios
|
Dec 31, 2025 |
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 |
| Current ratio |
0.40 |
0.40 |
0.38 |
0.38 |
0.37 |
0.39 |
0.40 |
0.41 |
0.39 |
0.44 |
0.46 |
0.47 |
0.50 |
0.57 |
0.66 |
0.65 |
0.76 |
0.83 |
0.83 |
0.86 |
| Quick ratio |
0.26 |
0.26 |
0.25 |
0.25 |
0.24 |
0.27 |
0.28 |
0.29 |
0.26 |
0.30 |
0.32 |
0.35 |
0.37 |
0.44 |
0.53 |
0.54 |
0.65 |
0.74 |
0.74 |
0.77 |
| Cash ratio |
0.16 |
0.13 |
0.12 |
0.12 |
0.12 |
0.14 |
0.15 |
0.16 |
0.15 |
0.18 |
0.21 |
0.23 |
0.25 |
0.32 |
0.41 |
0.41 |
0.54 |
0.63 |
0.65 |
0.68 |
See also:
Delta Air Lines Inc Liquidity Ratios (Quarterly Data)
