Helmerich and Payne Inc (HP)
Liquidity ratios
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.80 | 2.67 | 2.38 | 2.53 | 1.83 |
| Quick ratio | 1.26 | 2.10 | 1.96 | 2.15 | 1.56 |
| Cash ratio | 0.30 | 1.14 | 0.98 | 0.98 | 1.29 |
Additional liquidity measure
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash conversion cycle | days | 88.42 | 53.82 | 45.82 | 74.66 | 73.12 |