TE Connectivity Ltd (TEL)
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 |
1.56 |
1.52 |
1.51 |
1.68 |
1.61 |
1.51 |
1.45 |
1.86 |
1.77 |
1.80 |
1.69 |
1.66 |
1.57 |
1.50 |
1.47 |
1.69 |
1.56 |
1.59 |
1.47 |
1.59 |
| Quick ratio |
0.91 |
0.82 |
0.96 |
0.93 |
0.92 |
0.85 |
0.78 |
1.00 |
1.04 |
0.97 |
0.90 |
0.84 |
0.85 |
0.78 |
0.76 |
0.90 |
0.89 |
0.95 |
0.93 |
0.92 |
| Cash ratio |
0.25 |
0.13 |
0.43 |
0.28 |
0.28 |
0.29 |
0.23 |
0.29 |
0.37 |
0.27 |
0.21 |
0.18 |
0.23 |
0.16 |
0.15 |
0.23 |
0.26 |
0.31 |
0.35 |
0.27 |
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 |
94.81 |
102.91 |
99.34 |
93.86 |
98.09 |
101.90 |
105.89 |
101.30 |
100.36 |
105.35 |
104.11 |
103.70 |
100.03 |
110.79 |
107.68 |
99.34 |
93.24 |
92.68 |
95.29 |
95.28 |
