Autoliv Inc (ALV)
Quick 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 | 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 | — | — | — |
| Receivables | US$ in thousands | 2,236,000 | 2,583,000 | 2,590,000 | 2,205,000 | 1,993,000 | 2,192,000 | 2,090,000 | 2,194,000 | 2,198,000 | 2,179,000 | 2,189,000 | 2,106,000 | 1,907,000 | 1,893,000 | 1,779,000 | 1,823,000 | 1,699,000 | 1,574,000 | 1,718,000 | 1,845,000 |
| 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 |
| 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 |
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
0.77
AutoZone Inc
AZO
0.10
Gentex Corporation
GNTX
1.44