Tyson Foods Inc (TSN)
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 |
1.55 |
1.73 |
1.67 |
2.11 |
2.04 |
1.82 |
1.77 |
1.49 |
1.34 |
1.80 |
1.66 |
1.75 |
1.81 |
1.99 |
1.93 |
1.68 |
1.55 |
1.49 |
1.74 |
1.76 |
| Quick ratio |
0.59 |
0.70 |
0.61 |
0.97 |
0.86 |
0.86 |
0.81 |
0.61 |
0.47 |
0.64 |
0.56 |
0.58 |
0.68 |
0.76 |
0.76 |
0.84 |
0.76 |
0.64 |
0.65 |
0.89 |
| Cash ratio |
0.19 |
0.27 |
0.18 |
0.48 |
0.36 |
0.44 |
0.39 |
0.24 |
0.09 |
0.14 |
0.10 |
0.13 |
0.19 |
0.23 |
0.25 |
0.49 |
0.38 |
0.26 |
0.19 |
0.50 |
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 |
39.02 |
38.79 |
38.47 |
35.03 |
36.99 |
36.41 |
36.78 |
33.43 |
36.95 |
38.57 |
39.68 |
38.95 |
41.39 |
42.36 |
39.95 |
35.66 |
38.05 |
39.64 |
39.30 |
34.76 |
