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 |
1.25 |
1.20 |
1.10 |
1.09 |
1.21 |
1.22 |
1.17 |
1.13 |
1.13 |
1.29 |
1.19 |
1.26 |
1.12 |
1.14 |
1.09 |
1.31 |
1.36 |
1.62 |
1.58 |
1.59 |
| Quick ratio |
0.80 |
0.80 |
0.71 |
0.63 |
0.77 |
0.80 |
0.80 |
0.70 |
0.67 |
0.79 |
0.69 |
0.68 |
0.70 |
0.71 |
0.68 |
0.82 |
0.97 |
1.20 |
1.21 |
1.20 |
| Cash ratio |
0.28 |
0.17 |
0.11 |
0.14 |
0.26 |
0.29 |
0.20 |
0.14 |
0.18 |
0.18 |
0.12 |
0.14 |
0.21 |
0.19 |
0.19 |
0.29 |
0.45 |
0.63 |
0.65 |
0.68 |
See also:
Trane Technologies plc Liquidity Ratios (Quarterly Data)
