Autoliv Inc (ALV)

Quick ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash 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
Receivables US$ in thousands 2,236,000 1,993,000 2,198,000 1,907,000 1,699,000
Total current liabilities US$ in thousands 3,923,000 3,633,000 4,035,000 3,642,000 2,821,000
Quick ratio 0.72 0.64 0.64 0.69 0.78

December 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($604,000K + $—K + $2,236,000K) ÷ $3,923,000K
= 0.72


Peer comparison

Dec 31, 2025

Company name
Symbol
Quick ratio
Autoliv Inc
ALV
0.72
Adient PLC
ADNT
AutoZone Inc
AZO
0.10
Gentex Corporation
GNTX
2.18