Kirby Corporation (KEX)
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 |
1.70 |
1.74 |
1.58 |
1.45 |
1.67 |
1.70 |
1.81 |
1.68 |
1.88 |
1.78 |
1.95 |
1.89 |
1.97 |
1.94 |
1.98 |
1.85 |
1.91 |
1.93 |
2.11 |
2.25 |
| Quick ratio |
0.98 |
1.02 |
0.87 |
0.83 |
0.94 |
1.17 |
1.03 |
0.90 |
0.96 |
0.91 |
1.08 |
1.06 |
1.14 |
1.10 |
1.13 |
1.11 |
1.16 |
1.15 |
1.26 |
1.47 |
| Cash ratio |
0.07 |
0.10 |
0.07 |
0.10 |
0.10 |
0.30 |
0.22 |
0.05 |
0.07 |
0.06 |
0.04 |
0.13 |
0.06 |
0.05 |
0.06 |
0.06 |
0.11 |
0.11 |
0.12 |
0.18 |
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 |
98.16 |
96.37 |
86.93 |
81.30 |
93.64 |
95.16 |
91.23 |
96.56 |
106.92 |
102.54 |
109.88 |
108.02 |
110.45 |
107.70 |
111.02 |
118.13 |
118.09 |
122.33 |
127.11 |
131.92 |
