AUDIOCODES LTD. (AUDC) Current Ratio
- Current ratio · latest quarter: Value 2.22×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.22× | Current assets / current liabilities. $181.32M ÷ $81.58M ≈ 2.22× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 181.32M USD | Assets, Current |
| Current obligations | 81.58M USD | Liabilities, Current |
| Cash and equivalents | 45.28M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 67.36M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 22.03M USD | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $181.32M | $81.58M | $45.28M | (m) | $67.36M | $22.03M | (m) | (m) | 2.22× |
| 2024-12-31 | $162.88M | $77.76M | $58.75M | (m) | $56.02M | $31.46M | (m) | (m) | 2.09× |
| 2023-12-31 | $142.66M | $84.20M | $30.55M | (m) | $51.13M | $43.96M | (m) | (m) | 1.69× |
| 2022-12-31 | $149.93M | $94.46M | $24.54M | $2.12M | $56.42M | $36.38M | (m) | (m) | 1.59× |
| 2021-12-31 | $167.55M | $95.94M | $79.42M | $669.00K | $48.96M | $23.99M | (m) | (m) | 1.75× |
| 2021-06-30 | $190.90M | $93.79M | $116.42M | (m) | $37.00M | $24.83M | (m) | (m) | 2.04× |
| 2020-12-31 | $203.64M | $94.76M | $40.93M | (m) | $34.52M | $29.19M | (m) | (m) | 2.15× |
| 2020-06-30 | $236.85M | $86.66M | $163.85M | (m) | $30.14M | $29.47M | (m) | (m) | 2.73× |
| 2019-12-31 | $132.59M | $86.66M | $64.77M | (m) | $27.50M | $28.27M | (m) | (m) | 1.53× |
| 2018-12-31 | $114.27M | $54.94M | $31.50M | (m) | $22.28M | $22.62M | (m) | (m) | 2.08× |
| 2017-12-31 | $77.38M | $45.36M | $24.23M | (m) | $22.06M | $16.56M | (m) | (m) | 1.71× |
| 2016-12-31 | $79.68M | $44.73M | $24.34M | (m) | $25.45M | $16.33M | (m) | (m) | 1.78× |
| 2015-12-31 | $73.85M | $43.48M | $18.91M | (m) | $25.62M | $16.78M | (m) | (m) | 1.70× |
| 2015-06-30 | $75.24M | $39.70M | $15.31M | (m) | $28.06M | $15.13M | (m) | (m) | 1.90× |
| 2014-12-31 | $75.01M | $40.79M | $14.80M | (m) | $31.06M | $14.74M | (m) | (m) | 1.84× |
| 2014-06-30 | $80.18M | $41.26M | $18.20M | (m) | $30.79M | $14.04M | (m) | (m) | 1.94× |
| 2013-12-31 | $102.01M | $37.15M | $30.76M | (m) | $26.43M | $13.81M | (m) | (m) | 2.75× |
| 2013-09-30 | $101.14M | $37.14M | $21.60M | (m) | $28.07M | $13.39M | (m) | (m) | 2.72× |
| 2012-12-31 | $81.78M | $35.19M | $15.22M | (m) | $24.20M | $16.80M | (m) | (m) | 2.32× |
| 2011-12-31 | $101.03M | $45.94M | $28.26M | (m) | $30.92M | $20.41M | (m) | (m) | 2.20× |
| 2010-12-31 | $113.92M | $47.38M | $50.31M | (m) | $26.32M | $16.28M | (m) | (m) | 2.40× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.