International Paper (IP)
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 |
1.28 |
1.31 |
1.33 |
1.33 |
1.51 |
1.53 |
1.59 |
1.68 |
1.67 |
1.75 |
1.59 |
1.55 |
1.35 |
1.38 |
1.62 |
1.73 |
1.71 |
2.11 |
1.42 |
1.45 |
| Quick ratio |
0.71 |
0.72 |
0.89 |
0.88 |
1.06 |
1.08 |
1.14 |
1.18 |
1.16 |
0.62 |
0.51 |
1.02 |
1.07 |
1.04 |
1.14 |
1.25 |
1.24 |
1.75 |
1.11 |
1.12 |
| Cash ratio |
0.14 |
0.12 |
0.16 |
0.17 |
0.27 |
0.27 |
0.25 |
0.28 |
0.28 |
-0.30 |
-0.38 |
0.15 |
0.32 |
0.21 |
0.22 |
0.32 |
0.37 |
0.90 |
0.64 |
0.67 |
Additional liquidity measure
|
|
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 |
| Cash conversion cycle |
days |
-26.50 |
-21.58 |
47.89 |
49.88 |
51.39 |
52.92 |
55.61 |
54.79 |
53.98 |
55.93 |
53.71 |
50.52 |
46.48 |
58.90 |
57.96 |
54.01 |
54.29 |
57.18 |
55.60 |
56.43 |
