United Parks & Resorts Inc (PRKS)
Liquidity ratios
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|
| Current ratio | 0.65 | 0.95 | 0.57 | 1.53 | 1.60 |
| Quick ratio | 0.47 | 0.78 | 0.37 | 1.40 | 1.46 |
| Cash ratio | 0.28 | 0.60 | 0.19 | 1.19 | 1.37 |
Additional liquidity measure
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Cash conversion cycle | days | -310.14 | -31.79 | -29.98 | -35.60 | -9.09 |