Vail Resorts Inc (MTN)
Liquidity ratios
|
Jul 31, 2025 |
Apr 30, 2025 |
Jan 31, 2025 |
Oct 31, 2024 |
Jul 31, 2024 |
Apr 30, 2024 |
Jan 31, 2024 |
Oct 31, 2023 |
Jul 31, 2023 |
Apr 30, 2023 |
Jan 31, 2023 |
Oct 31, 2022 |
Jul 31, 2022 |
Apr 30, 2022 |
Jan 31, 2022 |
Oct 31, 2021 |
Jul 31, 2021 |
Apr 30, 2021 |
Jan 31, 2021 |
Oct 31, 2020 |
| Current ratio |
0.63 |
0.61 |
0.47 |
0.63 |
0.82 |
1.18 |
0.95 |
0.83 |
1.07 |
1.50 |
1.37 |
1.21 |
1.61 |
2.22 |
1.53 |
1.40 |
1.78 |
2.35 |
1.60 |
0.89 |
| Quick ratio |
0.49 |
0.49 |
0.34 |
0.39 |
0.70 |
1.02 |
0.79 |
0.61 |
0.83 |
1.26 |
1.13 |
0.97 |
1.34 |
2.01 |
1.36 |
1.24 |
1.72 |
2.30 |
1.54 |
0.81 |
| Cash ratio |
0.26 |
0.29 |
0.27 |
0.30 |
0.37 |
0.69 |
0.68 |
0.53 |
0.50 |
0.91 |
1.01 |
0.88 |
1.00 |
1.69 |
1.22 |
1.16 |
1.37 |
2.01 |
1.42 |
0.59 |
Additional liquidity measure
|
|
Jul 31, 2025 |
Apr 30, 2025 |
Jan 31, 2025 |
Oct 31, 2024 |
Jul 31, 2024 |
Apr 30, 2024 |
Jan 31, 2024 |
Oct 31, 2023 |
Jul 31, 2023 |
Apr 30, 2023 |
Jan 31, 2023 |
Oct 31, 2022 |
Jul 31, 2022 |
Apr 30, 2022 |
Jan 31, 2022 |
Oct 31, 2021 |
Jul 31, 2021 |
Apr 30, 2021 |
Jan 31, 2021 |
Oct 31, 2020 |
| Cash conversion cycle |
days |
41.28 |
38.42 |
14.01 |
18.70 |
43.01 |
44.21 |
18.61 |
12.59 |
44.64 |
42.11 |
7.59 |
10.67 |
43.90 |
36.41 |
17.92 |
16.18 |
59.95 |
45.79 |
27.14 |
50.45 |
