Matthews International Corporation (MATW)
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 |
1.48 |
1.66 |
1.59 |
1.58 |
1.45 |
1.66 |
1.82 |
1.88 |
1.64 |
1.63 |
1.57 |
1.73 |
1.53 |
1.93 |
1.81 |
2.01 |
1.76 |
1.88 |
1.85 |
1.78 |
| Quick ratio |
0.47 |
0.83 |
0.66 |
0.81 |
0.78 |
0.86 |
0.92 |
0.96 |
0.82 |
0.72 |
0.73 |
0.73 |
0.71 |
0.82 |
0.82 |
1.13 |
1.01 |
1.19 |
1.05 |
1.24 |
| Cash ratio |
0.09 |
0.07 |
0.10 |
0.08 |
0.09 |
0.11 |
0.13 |
0.11 |
0.11 |
0.10 |
0.11 |
0.13 |
0.18 |
0.15 |
0.16 |
0.21 |
0.14 |
0.29 |
0.15 |
0.32 |
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 |
107.17 |
89.96 |
79.42 |
101.53 |
97.90 |
96.19 |
95.96 |
102.01 |
95.67 |
90.49 |
89.59 |
87.97 |
76.41 |
75.36 |
72.47 |
91.60 |
92.36 |
97.52 |
102.54 |
110.96 |
