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 |
1.22 |
1.30 |
1.32 |
1.09 |
1.17 |
1.14 |
1.25 |
1.10 |
1.10 |
1.22 |
1.32 |
1.34 |
1.22 |
1.39 |
1.47 |
1.52 |
1.42 |
1.48 |
1.39 |
1.29 |
| Quick ratio |
1.09 |
1.15 |
1.17 |
0.95 |
1.05 |
1.01 |
1.03 |
0.96 |
0.98 |
1.06 |
1.19 |
1.21 |
1.11 |
1.26 |
1.35 |
1.41 |
1.32 |
1.36 |
1.27 |
1.12 |
| Cash ratio |
0.38 |
0.47 |
0.44 |
0.32 |
0.38 |
0.40 |
0.43 |
0.31 |
0.34 |
0.46 |
0.54 |
0.58 |
0.42 |
0.64 |
0.70 |
0.74 |
0.60 |
0.68 |
0.63 |
0.50 |
See also:
United Parcel Service Inc Liquidity Ratios (Quarterly Data)