UGI Corporation (UGI)
Liquidity ratios
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.89 | 0.80 | 0.90 | 1.56 | 1.42 |
| Quick ratio | 0.58 | 0.49 | 0.52 | 0.69 | 0.82 |
| Cash ratio | 0.18 | 0.10 | 0.11 | 0.17 | 0.37 |
Additional liquidity measure
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash conversion cycle | days | 28.66 | 28.38 | 27.23 | 35.36 | 21.21 |