Aptiv PLC (APTV)
Quick ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 1,851,000 | 1,573,000 | 1,640,000 | 1,531,000 | 3,139,000 |
| Short-term investments | US$ in thousands | — | -178,000 | -65,000 | — | 96,000 |
| Receivables | US$ in thousands | 3,477,000 | 3,261,000 | 3,870,000 | 3,672,000 | 3,032,000 |
| Total current liabilities | US$ in thousands | 5,037,000 | 5,131,000 | 4,808,000 | 4,865,000 | 4,207,000 |
| Quick ratio | 1.06 | 0.91 | 1.13 | 1.07 | 1.49 |
December 31, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($1,851,000K
+ $—K
+ $3,477,000K)
÷ $5,037,000K
= 1.06
Peer comparison
Dec 31, 2025
Company name
Symbol
Quick ratio
Aptiv PLC
APTV
1.06
Adient PLC
ADNT
—
Autoliv Inc
ALV
0.72
AutoZone Inc
AZO
0.10
Gentex Corporation
GNTX
2.18
Lear Corporation
LEA
0.85
O’Reilly Automotive Inc
ORLY
—