Graco Inc (GGG)
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 |
3.15 |
3.18 |
3.55 |
3.61 |
3.69 |
4.47 |
4.21 |
4.11 |
3.46 |
3.48 |
2.88 |
3.38 |
3.01 |
2.99 |
3.01 |
2.98 |
2.69 |
3.12 |
3.36 |
3.48 |
| Quick ratio |
2.18 |
2.15 |
2.37 |
2.39 |
2.56 |
3.11 |
2.81 |
2.69 |
2.26 |
2.22 |
1.81 |
1.97 |
1.71 |
1.81 |
1.85 |
1.79 |
1.87 |
2.17 |
2.33 |
2.42 |
| Cash ratio |
1.34 |
1.32 |
1.38 |
1.41 |
1.66 |
2.12 |
1.84 |
1.77 |
1.36 |
1.33 |
1.06 |
1.04 |
0.85 |
0.96 |
0.97 |
0.95 |
1.23 |
1.41 |
1.35 |
1.42 |
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 |
174.97 |
185.42 |
179.51 |
182.70 |
189.28 |
200.84 |
199.00 |
196.83 |
192.75 |
196.53 |
200.02 |
199.21 |
190.85 |
186.46 |
196.26 |
190.06 |
176.01 |
171.94 |
176.81 |
176.47 |
