UGI Corporation (UGI)
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 |
0.89 |
0.70 |
1.23 |
1.00 |
0.80 |
0.91 |
1.21 |
0.98 |
0.90 |
0.98 |
1.21 |
1.02 |
1.56 |
1.70 |
1.66 |
1.33 |
1.42 |
1.40 |
1.26 |
1.04 |
| Quick ratio |
0.53 |
0.49 |
0.94 |
0.69 |
0.49 |
0.57 |
0.85 |
0.65 |
0.52 |
0.61 |
0.85 |
0.62 |
0.69 |
0.99 |
1.05 |
0.78 |
0.82 |
0.90 |
0.94 |
0.76 |
| Cash ratio |
0.17 |
0.14 |
0.23 |
0.12 |
0.10 |
0.11 |
0.14 |
0.09 |
0.11 |
0.12 |
0.14 |
0.09 |
0.17 |
0.32 |
0.29 |
0.13 |
0.37 |
0.32 |
0.23 |
0.20 |
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 |
24.86 |
34.45 |
43.32 |
39.64 |
28.38 |
35.39 |
43.95 |
35.62 |
27.23 |
31.93 |
43.93 |
44.52 |
35.36 |
31.70 |
36.95 |
37.59 |
6.01 |
23.95 |
38.41 |
29.67 |
