Magna International Inc. (MGA) Current Ratio
- Current ratio · latest quarter: Value 1.25×; 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 | 1.25× | Current assets / current liabilities. $13.74B ÷ $10.99B ≈ 1.25× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 13.74B USD | Assets, Current |
| Current obligations | 10.99B USD | Liabilities, Current |
| Cash and equivalents | 1.61B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 7.59B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 4.13B USD | Inventory, Net |
| Payables | 6.89B USD | Accounts Payable, Current |
| Borrowing debt due within one year | 27.00M USD | 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 | $13.74B | $10.99B | $1.61B | (m) | $7.59B | $4.13B | $6.89B | $27.00M | 1.25× |
| 2024-12-31 | $13.12B | $12.10B | $1.25B | (m) | $7.38B | $4.15B | $7.19B | $708.00M | 1.08× |
| 2023-12-31 | $14.04B | $13.23B | $1.20B | (m) | $7.88B | $4.61B | $7.84B | $819.00M | 1.06× |
| 2022-12-31 | $12.53B | $11.00B | $1.23B | (m) | $6.79B | $4.18B | $7.00B | $654.00M | 1.14× |
| 2021-12-31 | $13.50B | $10.40B | $2.95B | (m) | $6.31B | $3.97B | $6.46B | $455.00M | 1.30× |
| 2020-12-31 | $13.37B | $9.74B | $3.27B | (m) | $6.39B | $3.44B | $6.27B | $129.00M | 1.37× |
| 2019-12-31 | $10.74B | $8.53B | $1.28B | (m) | $5.93B | $3.30B | $5.63B | $106.00M | 1.26× |
| 2018-12-31 | $11.83B | $10.30B | $684.00M | (m) | $6.55B | $3.40B | $6.09B | $201.00M | 1.15× |
| 2017-12-31 | $11.20B | $9.24B | $726.00M | (m) | $6.70B | $3.54B | $6.28B | $108.00M | 1.21× |
| 2016-12-31 | $10.16B | $8.70B | $974.00M | (m) | $6.17B | $2.80B | $5.43B | $139.00M | 1.17× |
| 2015-12-31 | $11.14B | $7.28B | $2.86B | (m) | $5.44B | $2.56B | $4.75B | $211.00M | 1.53× |
| 2014-12-31 | $9.86B | $7.63B | $1.25B | (m) | $5.32B | $2.52B | $4.76B | $183.00M | 1.29× |
| 2013-12-31 | $9.92B | $7.31B | $1.55B | (m) | $5.25B | $2.64B | $4.78B | $230.00M | 1.36× |
(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.