Hecla Mining Company (HL)
Liquidity ratios
|
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 |
Sep 30, 2020 |
| Current ratio |
2.67 |
1.43 |
1.08 |
1.09 |
1.29 |
1.67 |
1.65 |
1.71 |
1.71 |
1.48 |
1.50 |
1.76 |
2.04 |
1.83 |
2.13 |
2.46 |
2.56 |
2.73 |
1.90 |
1.88 |
| Quick ratio |
1.87 |
0.61 |
0.39 |
0.43 |
0.48 |
0.85 |
0.89 |
0.91 |
0.91 |
0.84 |
0.91 |
1.05 |
1.41 |
1.35 |
1.59 |
1.92 |
1.88 |
1.69 |
1.14 |
1.13 |
| Cash ratio |
1.54 |
0.14 |
0.14 |
0.12 |
0.16 |
0.53 |
0.68 |
0.69 |
0.71 |
0.58 |
0.59 |
0.90 |
1.25 |
1.13 |
1.32 |
1.58 |
1.49 |
1.29 |
0.87 |
0.80 |
Additional liquidity measure
|
|
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 |
Sep 30, 2020 |
| Cash conversion cycle |
days |
37.84 |
6.43 |
22.02 |
-8.76 |
38.68 |
38.08 |
23.94 |
21.44 |
23.32 |
21.39 |
31.94 |
15.72 |
6.31 |
19.10 |
19.95 |
16.84 |
35.40 |
47.34 |
39.41 |
40.32 |
