Insteel Industries Inc (IIIN)
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 |
3.97 |
2.94 |
3.87 |
4.09 |
5.68 |
5.75 |
7.18 |
6.93 |
6.47 |
5.83 |
6.38 |
6.42 |
5.36 |
3.62 |
3.83 |
3.62 |
3.59 |
3.01 |
3.25 |
3.61 |
| Quick ratio |
1.78 |
1.53 |
1.99 |
1.85 |
3.51 |
3.60 |
4.20 |
3.94 |
4.10 |
3.10 |
3.24 |
2.48 |
2.08 |
1.52 |
2.04 |
2.18 |
2.29 |
1.97 |
1.98 |
2.13 |
| Cash ratio |
0.59 |
0.60 |
0.52 |
0.76 |
2.24 |
2.19 |
2.51 |
2.56 |
2.72 |
1.80 |
1.78 |
0.95 |
0.77 |
0.66 |
0.94 |
1.01 |
1.31 |
1.19 |
1.00 |
1.07 |
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 |
103.37 |
82.10 |
89.18 |
81.50 |
80.24 |
81.60 |
83.46 |
74.49 |
78.78 |
91.64 |
89.07 |
110.54 |
123.51 |
108.50 |
85.99 |
74.70 |
65.01 |
47.60 |
60.79 |
64.23 |
