Company Selected - Estee Lauder Companies Inc - Liquidity
| Fiscal Year is From July To June | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 1.32x | 1.30x | 1.41x | 1.37x | |
| Quick Ratio | 0.8072x | 0.819x | 0.891x | 0.8342x | |
| Cash Ratio | 0.4366x | 0.5374x | 0.53x | 0.514x | |
| Defensive Interval Ratio | 141.23 days | 150.82 days | 142.41 days | 135.71 days | |
| Cash Conversion Cycle | 108.76 days | 121.66 days | 114.23 days | 109.85 days |