Company Selected - Steel Dynamics Inc - Liquidity
| Fiscal Year is From January To December | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 3.11x | 3.13x | 2.74x | 2.53x | |
| Quick Ratio | 1.29x | 1.21x | 1.29x | 1.00x | |
| Cash Ratio | 0.3937x | 0.2736x | 0.5324x | 0.3428x | |
| Defensive Interval Ratio | 1,202.06 days | 1,084.48 days | 1,475.66 days | 1,056.54 days | |
| Cash Conversion Cycle | 81.96 days | 82.94 days | 82.22 days | 82.51 days |