Warner Music Group (WMG)
Liquidity ratios
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.66 | 0.68 | 0.68 | 0.64 | 0.60 |
| Quick ratio | 0.45 | 0.50 | 0.50 | 0.47 | 0.30 |
| Cash ratio | 0.13 | 0.18 | 0.18 | 0.17 | 0.03 |
Additional liquidity measure
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash conversion cycle | days | 53.33 | 50.61 | 47.73 | 41.72 | 30.75 |