Liquidity ratios
|
Dec 31, 2025 |
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 |
| Current ratio |
1.09 |
1.11 |
1.03 |
0.95 |
1.01 |
1.09 |
1.11 |
1.13 |
1.15 |
1.28 |
1.20 |
1.22 |
1.08 |
1.14 |
1.30 |
1.31 |
1.30 |
1.47 |
1.49 |
1.46 |
| Quick ratio |
0.95 |
0.86 |
0.83 |
0.74 |
0.82 |
0.87 |
0.88 |
0.86 |
0.86 |
0.98 |
0.98 |
1.03 |
0.87 |
0.93 |
1.09 |
1.13 |
1.10 |
1.28 |
1.31 |
1.28 |
| Cash ratio |
0.32 |
0.15 |
0.14 |
0.12 |
0.31 |
0.25 |
0.25 |
0.23 |
0.26 |
0.20 |
0.29 |
0.24 |
0.22 |
0.15 |
0.13 |
0.25 |
0.37 |
0.46 |
0.46 |
0.42 |
See also:
Northrop Grumman Corporation Liquidity Ratios (Quarterly Data)
