Ituran Location & Control Ltd. (ITRN) Quick Ratio
- Quick ratio · latest quarter: Value 1.60×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-12-31..
Quick ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 1.60× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-12-31. $166.07M ÷ $104.11M ≈ 1.60× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 166.07M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 23.21M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $166.07M | $104.11M | $107.55M | $3.00K | $58.52M | $23.21M | 1.60× |
| 2024-12-31 | $125.06M | $87.72M | $77.36M | $10.00K | $47.69M | $23.43M | 1.43× |
| 2023-12-31 | $98.94M | $92.46M | $53.43M | $119.00K | $45.39M | $26.87M | 1.07× |
| 2022-12-31 | $73.99M | $92.97M | $27.85M | $316.00K | $45.82M | $28.51M | 0.80× |
| 2021-12-31 | $98.63M | $104.63M | $50.31M | $4.41M | $43.92M | $27.13M | 0.94× |
| 2020-12-31 | $118.19M | $112.73M | $72.18M | $6.66M | $39.34M | $22.62M | 1.05× |
| 2019-12-31 | $99.41M | $101.06M | $53.96M | $358.00K | $45.09M | $25.54M | 0.98× |
| 2018-12-31 | $107.56M | $104.69M | $51.40M | $1.90M | $54.26M | $28.37M | 1.03× |
| 2018-06-30 | $80.52M | $60.63M | $36.11M | $1.32M | $43.10M | $13.53M | 1.33× |
| 2017-12-31 | $81.47M | $65.75M | $36.91M | $3.56M | $41.01M | $14.24M | 1.24× |
| 2017-06-30 | (m) | (m) | $27.12M | (m) | (m) | (m) | (m) |
| 2016-12-31 | $65.35M | $56.13M | $31.09M | $398.00K | $33.87M | $14.35M | 1.16× |
| 2015-12-31 | $56.49M | $41.58M | $27.02M | $2.04M | $27.44M | $12.78M | 1.36× |
| 2014-12-31 | $68.74M | $46.31M | $38.42M | $2.36M | $27.96M | $12.16M | 1.48× |
| 2013-12-31 | (m) | $51.60M | $41.70M | (m) | $29.24M | $14.51M | (m) |
| 2012-12-31 | (m) | $41.64M | $29.45M | (m) | $26.19M | $14.75M | (m) |
| 2011-12-31 | $60.63M | $38.54M | $35.27M | $68.00K | $25.29M | $10.88M | 1.57× |
| 2010-12-31 | $79.34M | $57.26M | $46.67M | $1.51M | $31.16M | $8.50M | 1.39× |
| 2009-12-31 | (m) | (m) | $60.81M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $12.51M | (m) | (m) | (m) | (m) |
(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.