Otis Worldwide Corp (OTIS)

Cash ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash and cash equivalents US$ in thousands 1,096,000 2,300,000 1,274,000 1,189,000 1,565,000
Short-term investments US$ in thousands — — 1,230,000 — —
Total current liabilities US$ in thousands 7,656,000 7,749,000 6,479,000 6,843,000 6,247,000
Cash ratio 0.14 0.30 0.39 0.17 0.25

December 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($1,096,000K + $—K) ÷ $7,656,000K
= 0.14