NOVA LTD. (NVMI) Current Ratio
- Current ratio · latest quarter: Value 6.28×; 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 | 6.28× | Current assets / current liabilities. $1.41B ÷ $224.53M ≈ 6.28× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.41B USD | Assets, Current |
| Current obligations | 224.53M USD | Liabilities, Current |
| Cash and equivalents | 214.46M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 321.80M USD | Marketable Securities, Current |
| Customer receivables | 151.93M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 183.67M USD | Inventory, Net |
| Payables | 46.98M USD | 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 | $1.41B | $224.53M | $214.46M | $321.80M | $151.93M | $183.67M | $46.98M | (m) | 6.28× |
| 2025-06-30 | $901.36M | $350.95M | $160.56M | $187.84M | $138.41M | $182.02M | $53.59M | (m) | 2.57× |
| 2024-12-31 | $901.95M | $388.23M | $157.78M | $216.91M | $139.32M | $156.60M | $59.58M | (m) | 2.32× |
| 2023-12-31 | $710.22M | $322.81M | $107.57M | $216.26M | $111.26M | $138.20M | $35.16M | (m) | 2.20× |
| 2022-12-31 | $612.95M | $134.07M | $111.12M | $167.07M | $109.32M | $116.60M | $42.73M | (m) | 4.57× |
| 2021-12-31 | $566.52M | $287.93M | $126.70M | $61.57M | $68.45M | $78.67M | $36.22M | (m) | 1.97× |
| 2020-12-31 | $558.70M | $60.93M | $232.30M | $0.00 | $63.31M | $61.73M | $24.10M | (m) | 9.17× |
| 2019-12-31 | $302.93M | $46.23M | $31.75M | (m) | $51.60M | $48.36M | $20.71M | (m) | 6.55× |
| 2018-12-31 | $281.58M | $48.08M | $22.88M | (m) | $53.53M | $41.79M | $19.02M | (m) | 5.86× |
| 2017-12-31 | $231.91M | $52.13M | $27.70M | (m) | $40.95M | $34.92M | $15.75M | (m) | 4.45× |
| 2016-12-31 | $167.68M | $39.03M | $20.41M | (m) | $42.63M | $29.26M | $16.50M | (m) | 4.30× |
| 2015-12-31 | $149.98M | $37.16M | $27.73M | (m) | $19.05M | $27.68M | $14.38M | (m) | 4.04× |
| 2014-12-31 | $157.68M | $27.20M | $13.65M | (m) | $15.57M | $16.11M | $11.57M | (m) | 5.80× |
| 2013-12-31 | $149.06M | $30.47M | $17.54M | (m) | $27.95M | $18.12M | $15.60M | (m) | 4.89× |
| 2012-12-31 | $130.59M | $24.04M | $15.96M | (m) | $17.36M | $17.83M | $10.82M | (m) | 5.43× |
| 2011-12-31 | $113.23M | $18.56M | $18.72M | (m) | $13.40M | $9.61M | $8.30M | (m) | 6.10× |
| 2010-12-31 | $86.70M | $21.26M | $25.39M | (m) | $13.16M | $10.85M | $9.96M | (m) | 4.08× |
(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.