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 |
0.75 |
0.77 |
0.77 |
0.76 |
0.80 |
0.83 |
0.85 |
0.81 |
0.82 |
0.84 |
0.87 |
0.82 |
0.78 |
0.78 |
0.79 |
0.81 |
0.82 |
0.78 |
0.77 |
0.77 |
| Quick ratio |
0.36 |
0.37 |
0.37 |
0.40 |
0.43 |
0.47 |
0.49 |
0.47 |
0.47 |
0.46 |
0.45 |
0.42 |
0.37 |
0.37 |
0.39 |
0.41 |
0.37 |
0.42 |
0.41 |
0.38 |
| Cash ratio |
0.10 |
0.09 |
0.09 |
0.08 |
0.15 |
0.16 |
0.17 |
0.12 |
0.16 |
0.12 |
0.09 |
0.07 |
0.06 |
0.05 |
0.04 |
0.07 |
0.04 |
0.09 |
0.09 |
0.05 |
See also:
Kimberly-Clark Corporation Liquidity Ratios (Quarterly Data)
