Warner Music Group (WMG)
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 |
0.66 |
0.66 |
0.66 |
0.69 |
0.68 |
0.69 |
0.69 |
0.70 |
0.68 |
0.70 |
0.69 |
0.70 |
0.64 |
0.61 |
0.61 |
0.60 |
0.60 |
0.60 |
0.63 |
0.63 |
| Quick ratio |
0.45 |
0.45 |
0.47 |
0.55 |
0.50 |
0.51 |
0.50 |
0.52 |
0.50 |
0.52 |
0.51 |
0.52 |
0.47 |
0.42 |
0.41 |
0.27 |
0.30 |
0.33 |
0.41 |
0.42 |
| Cash ratio |
0.13 |
0.13 |
0.16 |
0.24 |
0.18 |
0.17 |
0.17 |
0.20 |
0.18 |
0.18 |
0.19 |
0.22 |
0.17 |
0.11 |
0.12 |
-0.01 |
0.03 |
0.04 |
0.13 |
0.11 |
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 |
53.33 |
58.83 |
42.13 |
57.72 |
50.61 |
58.11 |
45.69 |
53.76 |
47.73 |
52.79 |
43.70 |
49.01 |
41.72 |
40.37 |
30.48 |
37.42 |
30.75 |
39.60 |
37.22 |
48.87 |
