Walt Disney Company (DIS)
Liquidity ratios
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.71 | 0.73 | 1.05 | 1.00 | 1.08 |
| Quick ratio | 0.55 | 0.54 | 0.85 | 0.83 | 0.94 |
| Cash ratio | 0.17 | 0.17 | 0.46 | 0.40 | 0.51 |
See also:
Additional liquidity measure
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash conversion cycle | days | -67.35 | -28.58 | -30.52 | -41.21 | -49.16 |