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 |
0.83 |
0.85 |
0.98 |
1.19 |
1.08 |
1.12 |
1.06 |
1.16 |
1.18 |
1.15 |
1.20 |
1.23 |
1.38 |
1.38 |
1.55 |
1.43 |
1.41 |
1.38 |
1.45 |
1.39 |
| Quick ratio |
0.73 |
0.64 |
0.72 |
0.90 |
0.84 |
0.87 |
0.78 |
0.87 |
0.87 |
0.82 |
0.84 |
0.90 |
1.03 |
0.99 |
1.07 |
1.04 |
1.04 |
1.03 |
1.06 |
1.02 |
| Cash ratio |
0.06 |
0.06 |
0.07 |
0.09 |
0.13 |
0.20 |
0.07 |
0.10 |
0.08 |
0.08 |
0.08 |
0.11 |
0.13 |
0.11 |
0.11 |
0.23 |
0.20 |
0.15 |
0.18 |
0.16 |
See also:
HCA Holdings Inc Liquidity Ratios (Quarterly Data)
