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 |
0.77 |
0.96 |
0.96 |
1.02 |
0.94 |
0.96 |
0.87 |
0.97 |
0.97 |
1.08 |
1.03 |
1.02 |
1.04 |
0.97 |
1.00 |
1.04 |
1.10 |
1.11 |
1.17 |
1.18 |
| Quick ratio |
0.61 |
0.56 |
0.56 |
0.62 |
0.56 |
0.59 |
0.55 |
0.63 |
0.57 |
0.68 |
0.64 |
0.63 |
0.69 |
0.62 |
0.64 |
0.69 |
0.88 |
0.88 |
0.93 |
0.94 |
| Cash ratio |
0.03 |
0.06 |
0.07 |
0.11 |
0.05 |
0.07 |
0.06 |
0.15 |
0.08 |
0.09 |
0.16 |
0.13 |
0.18 |
0.13 |
0.15 |
0.12 |
0.26 |
0.27 |
0.34 |
0.33 |
See also:
Johnson Controls International PLC Liquidity Ratios (Quarterly Data)
