Vestis Corporation (VSTS)
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 |
| Current ratio |
2.08 |
1.84 |
1.87 |
1.80 |
1.73 |
2.37 |
2.51 |
2.61 |
2.58 |
2.83 |
2.73 |
0.06 |
2.45 |
| Quick ratio |
0.47 |
0.45 |
0.44 |
0.46 |
0.46 |
1.02 |
1.09 |
1.15 |
1.08 |
1.14 |
1.08 |
1.09 |
1.09 |
| Cash ratio |
0.07 |
0.05 |
0.07 |
0.04 |
0.07 |
0.07 |
0.08 |
0.12 |
0.09 |
0.08 |
0.08 |
0.06 |
0.18 |
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 |
| Cash conversion cycle |
days |
97.73 |
103.74 |
103.91 |
97.06 |
93.56 |
123.78 |
122.29 |
127.99 |
132.14 |
134.97 |
131.57 |
135.84 |
128.35 |
