NewJersey Resources Corporation (NJR)
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 |
0.73 |
0.76 |
0.93 |
0.89 |
0.62 |
0.60 |
0.70 |
0.70 |
0.66 |
0.78 |
0.87 |
0.95 |
0.68 |
0.76 |
0.63 |
0.69 |
0.60 |
0.84 |
1.29 |
1.17 |
| Quick ratio |
0.14 |
0.25 |
0.56 |
0.39 |
0.13 |
0.16 |
0.35 |
0.27 |
0.19 |
0.23 |
0.38 |
0.46 |
0.20 |
0.33 |
0.37 |
0.31 |
0.19 |
0.38 |
0.78 |
0.53 |
| Cash ratio |
0.00 |
0.00 |
0.11 |
0.00 |
0.00 |
0.00 |
0.03 |
0.00 |
0.00 |
0.00 |
0.04 |
0.00 |
0.00 |
0.03 |
0.02 |
0.00 |
0.00 |
0.01 |
0.14 |
0.04 |
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 |
17.07 |
34.65 |
30.93 |
73.51 |
27.13 |
18.39 |
28.13 |
67.78 |
33.74 |
26.29 |
16.86 |
61.56 |
11.66 |
22.50 |
13.85 |
40.89 |
-4.60 |
9.99 |
9.20 |
38.82 |
