United Parks & Resorts Inc (PRKS)
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 |
0.83 |
0.59 |
0.65 |
0.64 |
0.82 |
0.77 |
0.95 |
0.92 |
0.65 |
0.48 |
0.56 |
0.64 |
0.66 |
1.14 |
1.53 |
1.67 |
1.48 |
1.43 |
1.60 |
1.60 |
| Quick ratio |
0.60 |
0.36 |
0.47 |
0.41 |
0.64 |
0.58 |
0.78 |
0.73 |
0.46 |
0.28 |
0.37 |
0.45 |
0.49 |
0.99 |
1.40 |
1.58 |
1.39 |
1.30 |
1.46 |
1.46 |
| Cash ratio |
0.40 |
0.17 |
0.28 |
0.19 |
0.44 |
0.42 |
0.60 |
0.53 |
0.29 |
0.12 |
0.20 |
0.27 |
0.32 |
0.83 |
1.19 |
1.36 |
1.22 |
1.16 |
1.37 |
1.39 |
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 |
-306.00 |
-262.86 |
-310.14 |
-101.91 |
-76.77 |
-52.35 |
-43.74 |
-28.07 |
-39.49 |
-31.08 |
-22.38 |
-17.85 |
-24.52 |
-24.55 |
-26.40 |
-33.83 |
-31.92 |
-27.87 |
-23.24 |
-69.27 |
