Dow Inc (DOW)
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 |
1.97 |
1.94 |
1.69 |
1.54 |
1.61 |
1.66 |
1.75 |
1.80 |
1.77 |
1.79 |
1.92 |
1.85 |
1.81 |
1.61 |
1.64 |
1.70 |
1.58 |
1.59 |
1.65 |
1.69 |
| Quick ratio |
1.14 |
1.16 |
1.00 |
0.82 |
0.92 |
0.98 |
1.07 |
1.13 |
1.09 |
1.11 |
1.29 |
1.12 |
1.11 |
0.88 |
0.95 |
1.04 |
0.98 |
1.00 |
1.06 |
1.13 |
| Cash ratio |
0.42 |
0.46 |
0.27 |
0.14 |
0.25 |
0.30 |
0.38 |
0.44 |
0.43 |
0.39 |
0.50 |
0.38 |
0.43 |
0.19 |
0.22 |
0.28 |
0.26 |
0.26 |
0.32 |
0.40 |
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 |
70.84 |
84.39 |
83.37 |
78.80 |
74.39 |
77.41 |
74.13 |
72.82 |
68.30 |
75.84 |
75.06 |
70.75 |
65.02 |
71.12 |
77.79 |
77.80 |
78.14 |
88.79 |
93.57 |
94.31 |
