Autoliv Inc (ALV)
Cash ratio
| 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 and cash equivalents | US$ in thousands | 604,000 | 225,000 | 237,000 | 322,000 | 330,000 | 415,000 | 408,000 | 569,000 | 498,000 | 475,000 | 475,000 | 713,000 | 594,000 | 483,000 | 327,000 | 938,000 | 969,000 | 903,000 | 893,000 | 1,254,000 |
| Short-term investments | US$ in thousands | — | — | — | — | 535,000 | — | — | — | — | — | — | — | -1,000 | — | — | — | -470,000 | — | — | — |
| Total current liabilities | US$ in thousands | 3,923,000 | 4,141,000 | 4,235,000 | 3,800,000 | 3,633,000 | 4,034,000 | 3,785,000 | 3,658,000 | 4,035,000 | 3,851,000 | 3,756,000 | 3,529,000 | 3,642,000 | 3,458,000 | 3,061,000 | 3,073,000 | 2,821,000 | 2,811,000 | 2,852,000 | 3,188,000 |
| Cash ratio | 0.15 | 0.05 | 0.06 | 0.08 | 0.24 | 0.10 | 0.11 | 0.16 | 0.12 | 0.12 | 0.13 | 0.20 | 0.16 | 0.14 | 0.11 | 0.31 | 0.18 | 0.32 | 0.31 | 0.39 |
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
0.26
AutoZone Inc
AZO
0.03
Gentex Corporation
GNTX
0.46