Noble Corporation plc (NE)
Liquidity ratios
|
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 |
Sep 30, 2020 |
| Current ratio |
1.80 |
1.57 |
1.55 |
1.57 |
1.55 |
1.61 |
1.65 |
2.00 |
1.81 |
1.88 |
1.58 |
2.81 |
1.94 |
1.79 |
1.83 |
1.74 |
1.72 |
1.75 |
2.76 |
3.06 |
| Quick ratio |
1.54 |
1.24 |
1.29 |
1.27 |
1.26 |
1.34 |
1.43 |
1.71 |
1.63 |
1.65 |
1.43 |
2.62 |
1.72 |
1.52 |
1.61 |
1.44 |
1.58 |
1.62 |
2.39 |
2.52 |
| Cash ratio |
0.47 |
0.33 |
0.31 |
0.44 |
0.26 |
0.36 |
0.57 |
0.47 |
0.50 |
0.40 |
0.71 |
1.57 |
0.65 |
0.46 |
0.78 |
0.50 |
0.62 |
0.58 |
1.57 |
1.63 |
Additional liquidity measure
|
|
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 |
Sep 30, 2020 |
| Cash conversion cycle |
days |
31.82 |
44.94 |
32.39 |
24.82 |
20.79 |
11.36 |
-0.79 |
34.60 |
26.59 |
44.62 |
28.18 |
40.74 |
45.34 |
51.07 |
36.62 |
53.22 |
56.83 |
41.99 |
18.79 |
8.85 |
