Autoliv Inc (ALV)
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 |
1.05 |
0.95 |
0.93 |
0.97 |
0.96 |
0.96 |
0.98 |
1.10 |
0.98 |
1.01 |
1.04 |
1.15 |
1.02 |
1.04 |
1.07 |
1.28 |
1.30 |
1.32 |
1.33 |
1.38 |
| Quick ratio |
0.72 |
0.68 |
0.67 |
0.66 |
0.79 |
0.65 |
0.66 |
0.76 |
0.67 |
0.69 |
0.71 |
0.80 |
0.69 |
0.69 |
0.69 |
0.90 |
0.78 |
0.88 |
0.92 |
0.97 |
| 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 |
Additional liquidity measure
|
|
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 conversion cycle |
days |
33.08 |
52.46 |
47.79 |
37.45 |
32.14 |
38.57 |
33.31 |
39.63 |
35.85 |
40.86 |
41.67 |
50.51 |
43.22 |
50.98 |
58.26 |
56.57 |
56.23 |
58.54 |
59.56 |
65.60 |
