UGI Corporation (UGI)
Activity ratios
Short-term
Turnover ratios
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | |
|---|---|---|---|---|---|
| Inventory turnover | 10.96 | 9.70 | 13.16 | 11.54 | 9.94 |
| Receivables turnover | 9.23 | 9.00 | 9.42 | 7.91 | 7.30 |
| Payables turnover | 8.25 | 7.33 | 9.30 | 8.61 | 5.57 |
| Working capital turnover | — | — | — | 7.45 | 7.67 |
Average number of days
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 33.32 | 37.62 | 27.74 | 31.64 | 36.73 |
| Days of sales outstanding (DSO) | days | 39.57 | 40.56 | 38.76 | 46.12 | 50.03 |
| Number of days of payables | days | 44.22 | 49.79 | 39.27 | 42.39 | 65.54 |
Long-term
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | |
|---|---|---|---|---|---|
| Fixed asset turnover | — | 2.14 | 0.99 | 2.96 | 0.94 |
| Total asset turnover | 0.47 | 0.48 | 0.58 | 0.58 | 0.45 |