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 |
0.18 |
0.16 |
0.23 |
0.18 |
0.17 |
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
0.20 |
0.26 |
0.37 |
0.29 |
0.30 |
0.40 |
0.49 |
0.79 |
1.07 |
1.70 |
| Quick ratio |
0.09 |
0.09 |
0.11 |
0.08 |
0.08 |
0.09 |
0.08 |
0.09 |
0.10 |
0.10 |
0.11 |
0.17 |
0.29 |
0.21 |
0.23 |
0.33 |
0.43 |
0.72 |
0.99 |
1.60 |
| Cash ratio |
0.07 |
0.06 |
0.07 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.06 |
0.06 |
0.08 |
0.13 |
0.23 |
0.16 |
0.18 |
0.27 |
0.38 |
0.64 |
0.92 |
1.54 |
See also:
Royal Caribbean Cruises Ltd Liquidity Ratios (Quarterly Data)
