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 |
1.44 |
1.40 |
1.36 |
1.34 |
1.37 |
1.32 |
1.33 |
1.44 |
1.44 |
1.43 |
1.39 |
1.39 |
1.37 |
1.34 |
1.40 |
1.48 |
1.43 |
1.48 |
1.44 |
1.35 |
| Quick ratio |
0.78 |
0.78 |
0.74 |
0.73 |
0.72 |
0.72 |
0.72 |
0.76 |
0.79 |
0.81 |
0.80 |
0.85 |
0.85 |
0.86 |
0.90 |
0.98 |
0.94 |
0.99 |
0.94 |
0.86 |
| Cash ratio |
0.14 |
0.14 |
0.08 |
0.07 |
0.10 |
0.11 |
0.07 |
0.06 |
0.12 |
0.08 |
0.07 |
0.13 |
0.08 |
0.16 |
0.15 |
0.21 |
0.11 |
0.21 |
0.20 |
0.12 |
See also:
General Dynamics Corporation Liquidity Ratios (Quarterly Data)
