Valvoline Inc (VVV)
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 |
0.70 |
0.73 |
0.73 |
0.70 |
0.72 |
0.73 |
0.73 |
2.24 |
2.59 |
2.68 |
3.95 |
1.84 |
1.76 |
1.64 |
1.74 |
1.85 |
1.82 |
2.00 |
2.16 |
2.40 |
| Quick ratio |
0.41 |
0.49 |
0.47 |
0.48 |
0.44 |
0.47 |
0.63 |
1.97 |
2.31 |
2.52 |
3.86 |
0.09 |
0.10 |
1.09 |
1.18 |
1.27 |
1.28 |
1.42 |
1.56 |
1.89 |
| Cash ratio |
0.15 |
0.22 |
0.20 |
0.20 |
0.19 |
0.19 |
0.52 |
1.70 |
2.09 |
2.34 |
3.76 |
0.03 |
0.03 |
0.18 |
0.22 |
0.29 |
0.41 |
0.46 |
0.56 |
1.04 |
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 |
-7.43 |
-1.50 |
-2.78 |
0.68 |
-8.88 |
-2.61 |
-5.12 |
2.48 |
-14.12 |
-7.44 |
-3.15 |
6.45 |
8.31 |
98.75 |
102.31 |
83.56 |
100.75 |
70.19 |
73.50 |
78.64 |
