Deluxe Corporation (DLX)
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 |
0.06 |
0.99 |
0.94 |
0.93 |
0.98 |
0.92 |
0.97 |
0.97 |
0.93 |
0.91 |
0.96 |
0.96 |
0.94 |
0.94 |
0.95 |
0.92 |
0.91 |
1.05 |
1.14 |
1.25 |
| Quick ratio |
0.06 |
0.62 |
0.63 |
0.59 |
0.38 |
0.57 |
0.57 |
0.51 |
0.35 |
0.49 |
0.52 |
0.50 |
0.39 |
0.49 |
0.50 |
0.49 |
0.41 |
0.65 |
0.75 |
0.72 |
| Cash ratio |
0.06 |
0.06 |
0.07 |
0.08 |
0.05 |
0.10 |
0.06 |
0.05 |
0.09 |
0.09 |
0.08 |
0.06 |
0.06 |
0.09 |
0.09 |
0.10 |
0.08 |
0.25 |
0.36 |
0.31 |
Additional liquidity measure
|
|
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 |
| Cash conversion cycle |
days |
0.00 |
-5.73 |
-10.85 |
-16.58 |
-12.57 |
-9.81 |
-9.16 |
-8.74 |
-3.83 |
-0.42 |
-1.33 |
5.47 |
2.96 |
1.20 |
-3.17 |
-5.47 |
-7.55 |
-4.46 |
-9.28 |
-2.17 |
