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 |
0.93 |
0.93 |
0.91 |
1.01 |
1.04 |
1.06 |
1.12 |
1.13 |
0.96 |
0.91 |
1.06 |
1.16 |
0.92 |
0.95 |
0.88 |
0.92 |
0.88 |
0.84 |
0.84 |
0.93 |
| Quick ratio |
0.83 |
0.78 |
0.75 |
0.84 |
0.86 |
0.88 |
0.85 |
0.95 |
0.80 |
0.72 |
0.69 |
0.76 |
0.50 |
0.51 |
0.66 |
0.50 |
0.43 |
0.65 |
0.66 |
0.76 |
| Cash ratio |
0.37 |
0.42 |
0.41 |
0.50 |
0.44 |
0.47 |
0.46 |
0.59 |
0.39 |
0.36 |
0.50 |
0.56 |
0.28 |
0.31 |
0.24 |
0.31 |
0.22 |
0.22 |
0.22 |
0.30 |
See also:
International Business Machines Liquidity Ratios (Quarterly Data)
