TAT TECHNOLOGIES LTD (TATT) Current Ratio
- Current ratio · latest quarter: Value 4.89×; 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 | 4.89× | Current assets / current liabilities. $166.30M ÷ $33.98M ≈ 4.89× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 166.30M USD | Assets, Current |
| Current obligations | 33.98M USD | Liabilities, Current |
| Cash and equivalents | 51.26M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 33.42M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 75.55M USD | Inventory, Net |
| Payables | 12.99M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 2.23M 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 | $166.30M | $33.98M | $51.26M | (m) | $33.42M | $75.55M | $12.99M | $2.23M | 4.89× |
| 2025-09-30 | $164.90M | $37.12M | $47.09M | (m) | $33.33M | $78.17M | $16.90M | $2.15M | 4.44× |
| 2025-06-30 | $158.47M | $33.92M | $43.13M | (m) | $32.27M | $76.41M | $15.56M | $2.09M | 4.67× |
| 2024-12-31 | $113.21M | $38.12M | $7.13M | (m) | $29.70M | $68.54M | $12.16M | $2.08M | 2.97× |
| 2023-12-31 | $94.33M | $39.31M | $15.98M | (m) | $20.01M | $51.28M | $9.99M | $2.20M | 2.40× |
| 2022-12-31 | $75.15M | $28.99M | $7.72M | (m) | $15.62M | $45.76M | $10.23M | $1.88M | 2.59× |
| 2021-12-31 | $71.98M | $24.58M | $12.87M | (m) | $13.89M | $41.00M | $9.09M | $691.00K | 2.93× |
| 2020-12-31 | $79.44M | $25.18M | $24.13M | (m) | $11.36M | $41.22M | $12.22M | $1.48M | 3.15× |
| 2019-12-31 | $83.60M | $20.70M | $15.96M | (m) | $20.31M | $43.33M | $11.82M | (m) | 4.04× |
| 2018-12-31 | $77.46M | $14.68M | $15.95M | (m) | $19.28M | $38.60M | $8.27M | (m) | 5.28× |
| 2017-12-31 | $84.72M | $17.68M | $17.51M | (m) | $25.74M | $38.63M | $9.35M | (m) | 4.79× |
| 2016-12-31 | $84.92M | $18.24M | $21.43M | (m) | $21.57M | $39.27M | $8.41M | (m) | 4.66× |
| 2015-12-31 | $85.65M | $14.84M | $18.69M | (m) | $19.15M | $36.66M | $7.02M | (m) | 5.77× |
| 2014-12-31 | $81.72M | $10.95M | $22.89M | (m) | $15.66M | $35.48M | $5.89M | (m) | 7.47× |
| 2013-12-31 | $90.93M | $17.09M | $19.81M | (m) | $18.39M | $29.39M | $6.94M | (m) | 5.32× |
| 2012-12-31 | $88.92M | $17.48M | $17.79M | (m) | $21.16M | $33.03M | $6.80M | (m) | 5.09× |
(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.