ESCO Technologies Inc (ESE)
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 |
1.52 |
2.05 |
2.04 |
1.91 |
2.10 |
2.15 |
1.98 |
1.85 |
1.92 |
1.92 |
1.83 |
1.80 |
1.89 |
1.85 |
1.82 |
1.68 |
1.86 |
1.74 |
1.78 |
1.74 |
| Quick ratio |
0.82 |
1.24 |
1.28 |
1.25 |
1.32 |
1.34 |
1.26 |
1.20 |
1.22 |
1.20 |
1.14 |
1.22 |
1.18 |
1.10 |
1.10 |
1.07 |
1.22 |
1.08 |
1.16 |
1.14 |
| Cash ratio |
0.16 |
0.18 |
0.23 |
0.19 |
0.20 |
0.21 |
0.17 |
0.13 |
0.18 |
0.16 |
0.18 |
0.31 |
0.21 |
0.20 |
0.21 |
0.20 |
0.31 |
0.19 |
0.23 |
0.21 |
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 |
192.38 |
202.30 |
196.63 |
196.02 |
207.40 |
198.47 |
202.71 |
189.80 |
198.51 |
193.41 |
188.75 |
181.47 |
207.30 |
198.44 |
199.91 |
196.74 |
190.75 |
194.46 |
200.77 |
187.07 |
