General Motors Company (GM)
Liquidity ratios
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.17 | 1.13 | 1.08 | 1.10 | 1.10 |
| Quick ratio | 0.44 | 0.42 | 0.83 | 0.86 | 0.84 |
| Cash ratio | 0.30 | 0.28 | 0.28 | 0.34 | 0.39 |
See also:
Additional liquidity measure
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash conversion cycle | days | 5.86 | 0.24 | 79.20 | 76.76 | 73.08 |