Adient PLC (ADNT)
Quick ratio
| 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 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 958,000 | 860,000 | 754,000 | 860,000 | 945,000 | 890,000 | 905,000 | 990,000 | 1,110,000 | 908,000 | 826,000 | 901,000 | 947,000 | 892,000 | 1,118,000 | 2,080,000 | 1,521,000 | 1,000,000 | 984,000 | 1,820,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | 22,154 | — | — | — | — | 335,000 | 4,000 | 4,000 | 838,000 |
| Receivables | US$ in thousands | 1,873,000 | 1,826,000 | 1,887,000 | 1,415,000 | 1,896,000 | 1,825,000 | 1,896,000 | 1,661,000 | 1,874,000 | 2,074,000 | 2,031,000 | 1,755,000 | 1,852,000 | 1,761,000 | 1,742,000 | 1,597,000 | 1,426,000 | 1,451,000 | 1,757,000 | 1,432,000 |
| Total current liabilities | US$ in thousands | 3,687,000 | 3,598,000 | 3,509,000 | 3,251,000 | 3,678,000 | 3,686,000 | 3,658,000 | 3,548,000 | 3,738,000 | 3,720,000 | 3,671,000 | 3,418,000 | 3,501,000 | 3,387,000 | 3,658,000 | 3,742,000 | 3,511,000 | 3,631,000 | 3,661,000 | 3,584,000 |
| Quick ratio | 0.77 | 0.75 | 0.75 | 0.70 | 0.77 | 0.74 | 0.77 | 0.75 | 0.80 | 0.80 | 0.78 | 0.78 | 0.80 | 0.78 | 0.78 | 0.98 | 0.93 | 0.68 | 0.75 | 1.14 |
September 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($958,000K
+ $—K
+ $1,873,000K)
÷ $3,687,000K
= 0.77
Peer comparison
Sep 30, 2025