Group 1 Automotive Inc (GPI)
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 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Current ratio |
1.06 |
1.05 |
1.00 |
1.03 |
1.00 |
1.02 |
1.04 |
1.11 |
0.82 |
1.11 |
1.02 |
1.03 |
1.03 |
1.00 |
1.02 |
1.08 |
1.50 |
1.33 |
1.12 |
1.09 |
| Quick ratio |
0.20 |
0.21 |
0.23 |
0.21 |
0.19 |
0.22 |
0.24 |
0.27 |
0.16 |
0.24 |
0.09 |
0.11 |
0.26 |
0.26 |
0.27 |
0.09 |
0.62 |
0.49 |
0.32 |
0.26 |
| Cash ratio |
0.01 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
0.01 |
0.02 |
0.01 |
0.01 |
0.28 |
0.16 |
0.05 |
0.04 |
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 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Cash conversion cycle |
days |
49.01 |
48.90 |
51.07 |
53.66 |
58.98 |
56.57 |
48.43 |
48.38 |
36.29 |
41.08 |
31.54 |
27.45 |
30.52 |
31.20 |
31.52 |
24.31 |
25.86 |
33.23 |
49.82 |
54.37 |
