Otis Worldwide Corp (OTIS)

Quick ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash 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 — —
Receivables US$ in thousands 3,688,000 4,134,000 4,255,000 4,021,000 3,782,000
Total current liabilities US$ in thousands 7,656,000 7,749,000 6,479,000 6,843,000 6,247,000
Quick ratio 0.62 0.83 1.04 0.76 0.86

December 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($1,096,000K + $—K + $3,688,000K) ÷ $7,656,000K
= 0.62