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 |
3.06 |
3.11 |
3.13 |
2.74 |
2.53 |
2.39 |
2.35 |
2.87 |
2.91 |
3.77 |
4.20 |
4.15 |
3.76 |
3.67 |
3.52 |
3.42 |
3.10 |
2.91 |
2.84 |
2.95 |
| Quick ratio |
1.16 |
1.29 |
1.21 |
1.29 |
1.00 |
1.20 |
1.14 |
1.49 |
1.60 |
2.16 |
2.40 |
2.44 |
2.12 |
2.04 |
1.83 |
1.70 |
1.42 |
1.45 |
1.45 |
1.57 |
| Cash ratio |
0.36 |
0.39 |
0.27 |
0.53 |
0.34 |
0.62 |
0.47 |
0.74 |
0.91 |
1.18 |
1.19 |
1.27 |
1.11 |
0.94 |
0.62 |
0.57 |
0.56 |
0.53 |
0.60 |
0.75 |
See also:
Steel Dynamics Inc Liquidity Ratios (Quarterly Data)
