Littelfuse Inc (LFUS)
Liquidity ratios
|
Dec 31, 2025 |
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 |
| Current ratio |
2.69 |
4.00 |
4.06 |
3.88 |
3.58 |
3.55 |
3.50 |
3.57 |
3.75 |
3.03 |
2.91 |
2.70 |
2.64 |
3.19 |
4.31 |
3.61 |
2.92 |
3.41 |
3.46 |
3.65 |
| Quick ratio |
1.74 |
2.86 |
2.79 |
2.54 |
2.38 |
2.20 |
2.12 |
2.14 |
2.24 |
1.85 |
1.66 |
1.44 |
1.53 |
1.83 |
2.90 |
2.14 |
1.74 |
2.42 |
2.45 |
2.61 |
| Cash ratio |
1.06 |
1.94 |
1.81 |
1.68 |
1.67 |
1.43 |
1.35 |
1.39 |
1.48 |
1.16 |
0.97 |
0.82 |
0.98 |
1.06 |
2.03 |
1.26 |
1.10 |
1.64 |
1.61 |
1.75 |
Additional liquidity measure
|
|
Dec 31, 2025 |
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 |
| Cash conversion cycle |
days |
106.20 |
108.59 |
118.72 |
115.12 |
110.29 |
128.32 |
123.72 |
120.12 |
119.48 |
126.14 |
134.68 |
136.63 |
127.70 |
129.70 |
126.58 |
121.07 |
111.05 |
102.79 |
103.61 |
106.68 |
