Ituran Location & Control Ltd. (ITRN) Current Ratio
- Current ratio · latest quarter: Value 2.28×; 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 | 2.28× | Current assets / current liabilities. $237.64M ÷ $104.11M ≈ 2.28× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 237.64M USD | Assets, Current |
| Current obligations | 104.11M USD | Liabilities, Current |
| Cash and equivalents | 107.55M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 3.00K USD | Marketable Securities, Current |
| Customer receivables | 58.52M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 23.21M USD | Inventory, Net |
| Payables | 19.08M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
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 | $237.64M | $104.11M | $107.55M | $3.00K | $58.52M | $23.21M | $19.08M | (m) | 2.28× |
| 2024-12-31 | $194.56M | $87.72M | $77.36M | $10.00K | $47.69M | $23.43M | $18.85M | (m) | 2.22× |
| 2023-12-31 | $178.54M | $92.46M | $53.43M | $119.00K | $45.39M | $26.87M | $20.84M | (m) | 1.93× |
| 2022-12-31 | $150.65M | $92.97M | $27.85M | $316.00K | $45.82M | $28.51M | $21.94M | (m) | 1.62× |
| 2021-12-31 | $162.73M | $104.13M | $50.31M | $4.41M | $43.92M | $27.13M | $21.27M | $17.56M | 1.56× |
| 2020-12-31 | $179.44M | $112.73M | $72.18M | $6.66M | $39.34M | $22.62M | $19.72M | $19.47M | 1.59× |
| 2019-12-31 | $174.15M | $101.06M | $53.96M | $358.00K | $45.09M | $25.54M | $22.66M | $18.11M | 1.72× |
| 2018-12-31 | $188.91M | $104.69M | $51.40M | $1.90M | $54.26M | $28.37M | $23.99M | $8.35M | 1.80× |
| 2018-06-30 | $133.79M | $60.63M | $36.11M | $1.32M | $43.10M | $13.53M | $19.06M | (m) | 2.21× |
| 2016-12-31 | $111.19M | $56.13M | $31.09M | $398.00K | $33.87M | $14.35M | $18.62M | (m) | 1.98× |
| 2015-12-31 | $91.70M | $41.58M | $27.02M | $2.04M | $27.44M | $12.78M | $10.47M | (m) | 2.21× |
| 2013-12-31 | $108.86M | $51.60M | $41.70M | (m) | $29.24M | $14.51M | $11.44M | (m) | 2.11× |
| 2012-12-31 | $85.79M | $41.64M | $29.45M | (m) | $26.19M | $14.75M | $9.52M | $176.00K | 2.06× |
| 2011-12-31 | $87.02M | $38.54M | $35.27M | $68.00K | $25.29M | $10.88M | $9.32M | $43.00K | 2.26× |
| 2010-12-31 | $105.85M | $57.26M | $46.67M | $1.51M | $31.16M | $8.50M | $10.51M | (m) | 1.85× |
(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.