Spire Inc (SR)
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 |
0.32 |
0.37 |
0.43 |
0.50 |
0.45 |
0.48 |
0.61 |
0.55 |
0.61 |
0.56 |
0.79 |
0.68 |
0.68 |
0.72 |
0.78 |
0.83 |
0.82 |
0.70 |
0.69 |
0.50 |
| Quick ratio |
0.58 |
0.19 |
0.28 |
0.83 |
0.80 |
0.81 |
0.33 |
0.26 |
0.60 |
0.26 |
0.48 |
0.38 |
0.31 |
0.69 |
0.54 |
0.50 |
0.38 |
0.84 |
0.48 |
0.28 |
| Cash ratio |
0.45 |
0.01 |
0.01 |
0.56 |
0.63 |
0.61 |
0.02 |
0.00 |
0.42 |
0.00 |
0.00 |
0.04 |
0.04 |
0.33 |
0.07 |
0.06 |
0.00 |
0.44 |
0.07 |
0.00 |
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 |
57.66 |
52.38 |
58.59 |
66.03 |
46.79 |
53.80 |
77.45 |
75.55 |
47.92 |
63.99 |
84.11 |
88.38 |
55.07 |
30.16 |
58.16 |
96.77 |
71.75 |
65.40 |
57.74 |
62.26 |
