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 |
1.57 |
1.77 |
1.83 |
1.83 |
2.13 |
2.10 |
2.12 |
1.84 |
1.89 |
1.81 |
1.85 |
1.75 |
1.61 |
1.68 |
1.76 |
1.69 |
1.89 |
1.96 |
1.74 |
2.11 |
| Quick ratio |
0.82 |
0.79 |
0.91 |
1.03 |
1.10 |
1.13 |
1.07 |
1.03 |
0.96 |
0.90 |
0.88 |
0.92 |
0.76 |
0.85 |
0.95 |
0.93 |
0.97 |
0.97 |
0.84 |
1.26 |
| Cash ratio |
0.38 |
0.27 |
0.30 |
0.50 |
0.44 |
0.46 |
0.38 |
0.48 |
0.41 |
0.36 |
0.28 |
0.32 |
0.20 |
0.14 |
0.24 |
0.20 |
0.26 |
0.23 |
0.27 |
0.45 |
See also:
LyondellBasell Industries NV Liquidity Ratios (Quarterly Data)