TE Connectivity Ltd (TEL)
Liquidity ratios
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.56 | 1.61 | 1.77 | 1.57 | 1.56 |
| Quick ratio | 0.91 | 0.92 | 1.04 | 0.85 | 0.89 |
| Cash ratio | 0.25 | 0.28 | 0.37 | 0.23 | 0.26 |
Additional liquidity measure
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash conversion cycle | days | 94.81 | 97.73 | 100.19 | 99.68 | 93.10 |