Lennox International Inc (LII)
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 |
1.60 |
1.68 |
1.41 |
1.43 |
1.43 |
1.39 |
1.60 |
1.43 |
1.41 |
1.39 |
1.05 |
1.10 |
0.94 |
1.71 |
1.68 |
1.67 |
1.42 |
1.08 |
1.19 |
1.34 |
| Quick ratio |
0.51 |
0.72 |
0.65 |
0.68 |
0.82 |
0.81 |
0.83 |
0.61 |
0.65 |
0.67 |
0.52 |
0.45 |
0.42 |
0.81 |
0.87 |
0.75 |
0.66 |
0.57 |
0.70 |
0.66 |
| Cash ratio |
0.03 |
0.05 |
0.04 |
0.17 |
0.32 |
0.19 |
0.05 |
0.05 |
0.07 |
0.11 |
0.03 |
0.03 |
0.04 |
0.05 |
0.06 |
0.05 |
0.04 |
0.04 |
0.04 |
0.05 |
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 |
115.61 |
104.37 |
100.75 |
77.29 |
67.14 |
80.06 |
97.30 |
86.57 |
78.04 |
94.17 |
105.39 |
98.16 |
81.69 |
90.57 |
88.56 |
77.75 |
57.45 |
58.54 |
64.71 |
67.09 |
