SkyWest Inc (SKYW)
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 |
0.71 |
0.73 |
0.76 |
0.78 |
0.86 |
0.84 |
0.81 |
0.90 |
0.96 |
1.01 |
1.09 |
1.17 |
1.09 |
1.02 |
0.94 |
0.89 |
0.96 |
1.02 |
1.05 |
1.04 |
| Quick ratio |
0.58 |
0.60 |
0.63 |
0.65 |
0.72 |
0.71 |
0.69 |
0.73 |
0.78 |
0.84 |
0.90 |
0.99 |
0.93 |
0.88 |
0.81 |
0.77 |
0.85 |
0.91 |
0.93 |
0.92 |
| Cash ratio |
0.49 |
0.50 |
0.53 |
0.56 |
0.64 |
0.63 |
0.63 |
0.67 |
0.68 |
0.74 |
0.81 |
0.89 |
0.87 |
0.81 |
0.75 |
0.72 |
0.80 |
0.86 |
0.88 |
0.88 |
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 |
-37.84 |
-38.54 |
-44.43 |
-40.94 |
-33.68 |
-36.13 |
-39.43 |
-38.41 |
-36.51 |
-34.23 |
-35.23 |
-30.11 |
-28.91 |
-36.81 |
-35.00 |
-48.03 |
-41.61 |
-23.34 |
-29.26 |
-25.38 |
