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 |
0.71 |
0.72 |
0.67 |
0.68 |
0.73 |
0.72 |
0.75 |
0.84 |
1.05 |
1.07 |
1.01 |
0.99 |
1.00 |
1.02 |
1.06 |
1.10 |
1.08 |
1.24 |
1.23 |
1.31 |
| Quick ratio |
0.55 |
0.57 |
0.54 |
0.55 |
0.54 |
0.53 |
0.57 |
0.69 |
0.85 |
0.87 |
0.83 |
0.83 |
0.83 |
0.87 |
0.91 |
0.98 |
0.94 |
1.22 |
1.23 |
1.32 |
| Cash ratio |
0.17 |
0.16 |
0.17 |
0.16 |
0.17 |
0.17 |
0.20 |
0.23 |
0.46 |
0.41 |
0.37 |
0.31 |
0.40 |
0.42 |
0.45 |
0.48 |
0.51 |
0.73 |
0.76 |
0.80 |
See also:
Walt Disney Company Liquidity Ratios (Quarterly Data)
