Talen Energy Corporation (TLN)
Liquidity ratios
|
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 |
Sep 30, 2016 |
Jun 30, 2016 |
Mar 31, 2016 |
Dec 31, 2015 |
| Current ratio |
1.84 |
1.62 |
2.29 |
4.10 |
4.51 |
4.56 |
3.20 |
2.73 |
— |
— |
— |
— |
— |
| Quick ratio |
0.61 |
0.66 |
0.87 |
3.01 |
2.92 |
2.62 |
2.14 |
1.78 |
— |
— |
— |
— |
— |
| Cash ratio |
0.27 |
0.57 |
0.72 |
2.77 |
2.58 |
2.35 |
1.85 |
1.46 |
— |
— |
— |
— |
— |
Additional liquidity measure
|
|
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 |
Sep 30, 2016 |
Jun 30, 2016 |
Mar 31, 2016 |
Dec 31, 2015 |
| Cash conversion cycle |
days |
24.80 |
12.93 |
22.78 |
48.44 |
57.73 |
47.59 |
25.82 |
20.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
