Embecta Corp (EMBC)
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 |
| Current ratio |
2.41 |
2.47 |
2.48 |
2.24 |
2.03 |
2.11 |
2.29 |
2.20 |
2.12 |
2.04 |
2.11 |
2.06 |
2.21 |
2.54 |
2.53 |
1.62 |
1.78 |
| Quick ratio |
1.42 |
1.50 |
1.59 |
1.44 |
1.38 |
1.21 |
1.39 |
1.21 |
0.97 |
0.88 |
1.02 |
1.09 |
1.18 |
1.38 |
1.65 |
0.74 |
0.92 |
| Cash ratio |
0.86 |
0.84 |
0.81 |
0.70 |
0.72 |
0.74 |
0.99 |
0.91 |
0.92 |
0.82 |
0.97 |
1.04 |
1.10 |
1.28 |
1.56 |
0.00 |
0.00 |
Additional liquidity measure
|
|
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 |
| Cash conversion cycle |
days |
143.60 |
174.36 |
170.67 |
159.80 |
156.11 |
171.48 |
134.14 |
135.77 |
102.86 |
120.03 |
112.76 |
115.36 |
91.35 |
76.32 |
79.07 |
99.41 |
110.98 |
