ALLE Quick Ratio | Allegion plc

Allegion plc Quick Ratio

The quick ratio is a stricter test of whether a company can pay the bills due within a year, counting only assets that are already cash or close to it. It is cash, marketable securities and receivables divided by current liabilities, shown as a multiple, with both amounts in the table. It is the current ratio with inventory and other assets that take longer to turn into cash removed, so it is never higher than the current ratio. A company that does not report one of the inputs has no point for that date rather than an estimated one. Quarterly points use quarter-end balances; annual points use fiscal-year-end balances.

Allegion plc quick ratio for the quarter ending 2025-12-31 was 0.47, a 34.77% decline year-over-year.
Allegion plc quick ratio for the quarter ending 2025-09-30 was 0.38, a 52.57% decline year-over-year.
Allegion plc quick ratio for the quarter ending 2025-06-30 was 0.9, a 24.74% increase year-over-year.
Allegion plc quick ratio for the quarter ending 2025-03-31 was 0.74, a 92.47% increase year-over-year.
Allegion plc quick ratio for fiscal 2025 was 0.47, a 34.77% decline from fiscal 2024.
Allegion plc quick ratio for fiscal 2024 was 0.72, a 66.74% increase from fiscal 2023.
Allegion plc quick ratio for fiscal 2023 was 0.43, a 5.92% increase from fiscal 2022.
Allegion plc quick ratio for fiscal 2022 was 0.41, a 38.15% decline from fiscal 2021.

Available history: 2013-12-31 to 2025-12-31
Data captured: 2025-12-31

Historical Quick Ratio

Date	Quick Ratio	Quick assets	Current liabilities
2025-12-31	0.47	$356.2M	$755.4M
2025-09-30	0.38	$302.7M	$792.6M
2025-06-30	0.9	$656.8M	$728.5M
2025-03-31	0.74	$494.5M	$672.4M
2024-12-31	0.72	$503.8M	$696.9M
2024-09-30	0.81	$878.9M	$1.09B
2024-06-30	0.72	$747.5M	$1.03B
2024-03-31	0.38	$391.8M	$1.03B
2023-12-31	0.43	$468.1M	$1.08B
2023-09-30	0.56	$364.3M	$649.8M
2023-06-30	0.49	$322.6M	$660.8M
2023-03-31	0.44	$292.8M	$668.5M
2022-12-31	0.41	$288M	$703.6M
2022-09-30	0.41	$282.2M	$689.2M
2022-06-30	1.51	$919.6M	$610.4M
2022-03-31	0.52	$305.1M	$581.5M
2021-12-31	0.66	$397.9M	$601.2M
2021-09-30	0.63	$503.9M	$793.9M
2021-06-30	0.82	$460.2M	$564.1M
2021-03-31	0.78	$394.3M	$505.6M
2020-12-31	0.92	$480.4M	$521.5M
2020-09-30	0.88	$428.9M	$489.1M
2020-06-30	0.65	$302.4M	$463.7M
2020-03-31	0.54	$245.3M	$456.7M
2019-12-31	0.7	$355.3M	$507M
2019-09-30	0.47	$232.9M	$491.2M
2019-06-30	0.31	$157.8M	$517.1M
2019-03-31	0.32	$153.8M	$485.4M
2018-12-31	0.54	$283.8M	$520.8M
2018-09-30	0.39	$189.7M	$486.9M
2018-06-30	0.4	$189.6M	$473.1M
2018-03-31	0.34	$151.8M	$452.1M
2017-12-31	1.01	$466.2M	$460.8M
2017-09-30	0.77	$334.9M	$432.2M
2017-06-30	0.56	$245.5M	$436.8M
2017-03-31	0.48	$189.6M	$398.5M
2016-12-31	0.73	$312.4M	$429.6M
2016-09-30	0.5	$214.5M	$432.3M
2016-06-30	0.36	$169.1M	$469.7M
2016-03-31	0.31	$125.5M	$406.1M
2015-12-31	0.45	$199.7M	$447.1M
2015-09-30	0.34	$175.2M	$517.2M
2015-06-30	0.42	$201M	$479M
2015-03-31	0.48	$229.6M	$482.1M
2014-12-31	0.55	$290.5M	$532.5M
2014-09-30	0.54	$251.4M	$464.2M
2014-06-30	0.44	$193.2M	$437.4M
2014-03-31	0.45	$205.4M	$461.5M
2013-12-31	0.46	$227.4M	$490.5M

Annual Quick Ratio

Date	Quick Ratio	Quick assets	Current liabilities
2025-12-31	0.47	$356.2M	$755.4M
2024-12-31	0.72	$503.8M	$696.9M
2023-12-31	0.43	$468.1M	$1.08B
2022-12-31	0.41	$288M	$703.6M
2021-12-31	0.66	$397.9M	$601.2M
2020-12-31	0.92	$480.4M	$521.5M
2019-12-31	0.7	$355.3M	$507M
2018-12-31	0.54	$283.8M	$520.8M
2017-12-31	1.01	$466.2M	$460.8M
2016-12-31	0.73	$312.4M	$429.6M
2015-12-31	0.45	$199.7M	$447.1M
2014-12-31	0.55	$290.5M	$532.5M
2013-12-31	0.46	$227.4M	$490.5M

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