Elanco Animal Health (ELAN)
Liquidity ratios
|
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 |
Sep 30, 2020 |
| Current ratio |
2.60 |
2.71 |
2.44 |
2.55 |
2.93 |
3.29 |
2.75 |
2.82 |
2.84 |
2.25 |
1.93 |
1.96 |
2.47 |
2.44 |
1.99 |
2.32 |
1.72 |
1.64 |
1.65 |
1.75 |
| Quick ratio |
1.18 |
1.22 |
1.03 |
1.06 |
1.09 |
1.16 |
1.10 |
1.19 |
1.27 |
1.01 |
0.80 |
0.92 |
1.24 |
1.18 |
1.01 |
1.13 |
0.88 |
0.81 |
0.76 |
0.80 |
| Cash ratio |
0.39 |
0.38 |
0.36 |
0.37 |
0.30 |
0.28 |
0.28 |
0.29 |
0.32 |
0.21 |
0.21 |
0.29 |
0.39 |
0.27 |
0.39 |
0.33 |
0.29 |
0.25 |
0.24 |
0.35 |
Additional liquidity measure
|
|
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 |
Sep 30, 2020 |
| Cash conversion cycle |
days |
275.64 |
270.26 |
257.23 |
270.38 |
276.33 |
285.28 |
299.16 |
306.54 |
308.55 |
286.80 |
254.50 |
226.38 |
223.96 |
222.99 |
208.33 |
205.92 |
222.10 |
263.90 |
314.06 |
366.28 |
