NOVA LTD. (NVMI) Quick Ratio
- Quick ratio · latest quarter: Value 3.06×; 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 | 3.06× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-12-31. $688.19M ÷ $224.53M ≈ 3.06× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 688.19M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 183.67M 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 | $688.19M | $224.53M | $214.46M | $321.80M | $151.93M | $183.67M | 3.06× |
| 2025-06-30 | $486.81M | $350.95M | $160.56M | $187.84M | $138.41M | $182.02M | 1.39× |
| 2024-12-31 | $514.01M | $388.23M | $157.78M | $216.91M | $139.32M | $156.60M | 1.32× |
| 2023-12-31 | $435.09M | $322.81M | $107.57M | $216.26M | $111.26M | $138.20M | 1.35× |
| 2022-12-31 | $387.51M | $134.07M | $111.12M | $167.07M | $109.32M | $116.60M | 2.89× |
| 2021-12-31 | $256.71M | $287.93M | $126.70M | $61.57M | $68.45M | $78.67M | 0.89× |
| 2020-12-31 | (m) | $60.93M | $232.30M | (m) | $63.31M | $61.73M | (m) |
| 2019-12-31 | (m) | $46.95M | $31.75M | (m) | $51.60M | $48.36M | (m) |
| 2018-12-31 | (m) | $48.08M | $22.88M | (m) | $53.53M | $41.79M | (m) |
| 2017-12-31 | (m) | $52.13M | $27.70M | (m) | $40.95M | $34.92M | (m) |
| 2016-12-31 | (m) | $39.03M | $20.41M | (m) | $42.63M | $29.26M | (m) |
| 2015-12-31 | (m) | $37.16M | $27.73M | (m) | $19.05M | $27.68M | (m) |
| 2014-12-31 | (m) | $27.20M | $13.65M | (m) | $15.57M | $16.11M | (m) |
| 2013-12-31 | (m) | $30.47M | $17.54M | (m) | $27.95M | $18.12M | (m) |
| 2012-12-31 | (m) | $24.04M | $15.96M | (m) | $17.36M | $17.83M | (m) |
| 2011-12-31 | (m) | $18.56M | $18.72M | (m) | $13.40M | $9.61M | (m) |
| 2010-12-31 | (m) | $21.26M | $25.39M | (m) | $13.16M | $10.85M | (m) |
| 2009-12-31 | (m) | (m) | $9.86M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $19.32M | (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.