Hexcel Corporation (HXL)
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 |
2.75 |
2.69 |
2.59 |
2.21 |
2.76 |
2.75 |
2.74 |
2.74 |
3.03 |
2.93 |
2.78 |
2.23 |
2.42 |
2.55 |
2.77 |
2.49 |
2.76 |
2.63 |
2.59 |
2.93 |
| Quick ratio |
1.27 |
1.23 |
1.21 |
1.04 |
1.31 |
1.36 |
1.36 |
1.55 |
1.45 |
1.41 |
1.38 |
1.13 |
1.15 |
1.34 |
1.45 |
1.29 |
1.62 |
1.56 |
1.31 |
1.72 |
| Cash ratio |
0.32 |
0.24 |
0.28 |
0.35 |
0.33 |
0.28 |
0.32 |
0.73 |
0.39 |
0.38 |
0.36 |
0.36 |
0.32 |
0.37 |
0.46 |
0.52 |
0.66 |
0.67 |
0.37 |
0.80 |
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 |
112.09 |
127.80 |
124.10 |
100.83 |
121.04 |
121.33 |
120.83 |
100.20 |
124.94 |
129.91 |
133.32 |
107.91 |
115.67 |
117.89 |
113.48 |
97.58 |
116.01 |
113.34 |
101.34 |
82.42 |
