Alpha Tau Medical Ltd. (DRTS) Current Ratio
- Current ratio · latest quarter: Value 7.45×; 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 | 7.45× | Current assets / current liabilities. $78.30M ÷ $10.51M ≈ 7.45× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 78.30M USD | Assets, Current |
| Current obligations | 10.51M USD | Liabilities, Current |
| Cash and equivalents | 12.20M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | (m) | |
| Payables | (m) | Accounts Payable, Current |
| 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 | $78.30M | $10.51M | $12.20M | (m) | (m) | (m) | (m) | (m) | 7.45× |
| 2025-06-30 | $85.78M | $8.16M | $11.70M | (m) | (m) | (m) | (m) | (m) | 10.52× |
| 2024-12-31 | $64.23M | $8.68M | $13.72M | (m) | (m) | (m) | (m) | (m) | 7.40× |
| 2024-06-30 | $75.25M | $6.46M | $2.76M | (m) | (m) | (m) | (m) | (m) | 11.66× |
| 2023-12-31 | $85.76M | $7.10M | $12.66M | (m) | (m) | (m) | (m) | (m) | 12.07× |
| 2023-06-30 | $96.06M | $5.42M | $855.00K | (m) | (m) | (m) | $1.79M | (m) | 17.74× |
| 2022-12-31 | $106.48M | $4.34M | $5.84M | (m) | (m) | (m) | $1.42M | (m) | 24.55× |
| 2021-12-31 | $32.64M | $4.41M | $23.24M | (m) | (m) | (m) | $1.20M | (m) | 7.41× |
| 2020-12-31 | $47.45M | $2.09M | $15.60M | (m) | (m) | (m) | $964.00K | (m) | 22.73× |
(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.