Autoliv Inc (ALV)
Cash ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 604,000 | 330,000 | 498,000 | 594,000 | 969,000 |
| Short-term investments | US$ in thousands | — | — | -97,000 | -1,000 | -470,000 |
| Total current liabilities | US$ in thousands | 3,923,000 | 3,633,000 | 4,035,000 | 3,642,000 | 2,821,000 |
| Cash ratio | 0.15 | 0.09 | 0.10 | 0.16 | 0.18 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($604,000K
+ $—K)
÷ $3,923,000K
= 0.15
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash ratio
Autoliv Inc
ALV
0.15
Adient PLC
ADNT
—
AutoZone Inc
AZO
0.03
Gentex Corporation
GNTX
1.01