TAT TECHNOLOGIES LTD (TATT) Quick Ratio
- Quick ratio · latest quarter: Value (m); 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 | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 75.55M 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 | (m) | $33.98M | $51.26M | (m) | $33.42M | $75.55M | (m) |
| 2025-09-30 | (m) | $37.12M | $47.09M | (m) | $33.33M | $78.17M | (m) |
| 2025-06-30 | (m) | $33.92M | $43.13M | (m) | $32.27M | $76.41M | (m) |
| 2024-12-31 | (m) | $38.12M | $7.13M | (m) | $29.70M | $68.54M | (m) |
| 2023-12-31 | (m) | $39.31M | $15.98M | (m) | $20.01M | $51.28M | (m) |
| 2022-12-31 | (m) | $28.99M | $7.72M | (m) | $15.62M | $45.76M | (m) |
| 2021-12-31 | (m) | $24.58M | $12.87M | (m) | $13.89M | $41.00M | (m) |
| 2020-12-31 | (m) | $25.18M | $24.13M | (m) | $11.36M | $41.22M | (m) |
| 2019-12-31 | (m) | $20.70M | $15.96M | (m) | $21.17M | $43.91M | (m) |
| 2018-12-31 | (m) | $14.68M | $15.95M | (m) | $19.28M | $38.60M | (m) |
| 2017-12-31 | (m) | $17.68M | $17.51M | (m) | $25.74M | $38.63M | (m) |
| 2016-12-31 | (m) | $18.24M | $21.43M | (m) | $21.57M | $39.27M | (m) |
| 2015-12-31 | (m) | $14.84M | $18.69M | (m) | $19.15M | $36.66M | (m) |
| 2014-12-31 | (m) | $11.54M | $22.89M | (m) | $15.66M | $35.40M | (m) |
| 2013-12-31 | (m) | $17.09M | $19.81M | (m) | $18.39M | $29.39M | (m) |
| 2012-12-31 | (m) | $17.48M | $17.79M | (m) | $21.16M | $33.03M | (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.