Whirlpool Corporation (WHR)
Liquidity ratios
|
Dec 31, 2025 |
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 |
| Current ratio |
0.76 |
0.86 |
0.85 |
0.72 |
0.72 |
0.94 |
0.96 |
0.95 |
0.89 |
0.87 |
0.87 |
1.02 |
1.08 |
1.16 |
1.11 |
1.08 |
1.14 |
1.17 |
1.20 |
1.23 |
| Quick ratio |
0.30 |
0.37 |
0.37 |
0.32 |
0.35 |
0.46 |
0.45 |
0.45 |
0.45 |
0.42 |
0.42 |
0.50 |
0.59 |
0.62 |
0.57 |
0.60 |
0.72 |
0.73 |
0.77 |
0.68 |
| Cash ratio |
0.10 |
0.14 |
0.16 |
0.14 |
0.17 |
0.18 |
0.19 |
0.19 |
0.23 |
0.16 |
0.18 |
0.23 |
0.33 |
0.26 |
0.22 |
0.26 |
0.36 |
0.35 |
0.38 |
0.31 |
Additional liquidity measure
|
|
Dec 31, 2025 |
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 |
| Cash conversion cycle |
days |
-8.74 |
8.99 |
6.67 |
1.98 |
-9.88 |
5.16 |
5.49 |
9.27 |
-1.64 |
11.42 |
8.76 |
5.55 |
0.65 |
9.29 |
7.81 |
3.90 |
-4.52 |
5.64 |
3.83 |
3.99 |
