Post Holdings Inc (POST)
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 |
1.67 |
2.60 |
2.13 |
2.39 |
2.36 |
2.05 |
2.16 |
1.99 |
1.84 |
2.06 |
2.73 |
2.79 |
2.70 |
3.02 |
2.60 |
2.59 |
1.99 |
2.26 |
2.32 |
2.54 |
| Quick ratio |
0.75 |
1.72 |
1.29 |
1.51 |
1.45 |
1.02 |
1.08 |
1.73 |
0.77 |
0.99 |
1.82 |
1.90 |
1.49 |
1.71 |
1.78 |
1.79 |
1.31 |
1.44 |
1.46 |
1.88 |
| Cash ratio |
0.15 |
1.04 |
0.61 |
0.89 |
0.83 |
0.39 |
0.40 |
1.03 |
0.13 |
0.28 |
1.08 |
1.21 |
0.83 |
0.98 |
1.18 |
1.23 |
0.78 |
0.83 |
0.83 |
1.38 |
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 |
48.65 |
47.83 |
42.67 |
39.51 |
46.09 |
51.24 |
53.40 |
57.09 |
56.84 |
60.17 |
48.31 |
46.09 |
39.91 |
41.73 |
37.88 |
45.18 |
51.11 |
54.90 |
57.39 |
48.54 |
