Maximus Inc (MMS)
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 |
1.64 |
2.27 |
1.84 |
1.72 |
1.49 |
1.59 |
1.53 |
1.69 |
1.46 |
1.46 |
1.40 |
1.68 |
1.33 |
1.47 |
1.45 |
1.62 |
1.37 |
1.52 |
1.57 |
1.80 |
| Quick ratio |
1.46 |
2.11 |
1.68 |
1.53 |
1.32 |
1.42 |
1.44 |
1.38 |
1.26 |
1.27 |
1.19 |
1.45 |
1.10 |
1.37 |
1.34 |
1.46 |
1.24 |
1.42 |
1.45 |
1.68 |
| Cash ratio |
0.29 |
0.08 |
0.15 |
0.11 |
0.23 |
0.15 |
0.16 |
0.05 |
0.09 |
0.05 |
0.08 |
0.08 |
0.05 |
0.16 |
0.15 |
0.26 |
0.17 |
0.11 |
0.17 |
0.24 |
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 |
34.49 |
71.48 |
47.63 |
40.34 |
33.70 |
34.35 |
40.88 |
39.14 |
36.20 |
35.88 |
32.97 |
52.27 |
37.62 |
45.00 |
40.47 |
41.17 |
38.36 |
52.49 |
39.64 |
45.76 |
