TOWER SEMICONDUCTOR LTD. (TSEM) 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 · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 263.75M USD | Liabilities, Current |
| Cash and equivalents | 235.37M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 222.79M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 256.86M 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) | $263.75M | $235.37M | (m) | $222.79M | $256.86M | (m) |
| 2024-12-31 | (m) | $285.06M | $271.89M | (m) | $211.93M | $268.30M | (m) |
| 2024-06-30 | (m) | $290.18M | $265.31M | (m) | $165.16M | $276.08M | (m) |
| 2023-12-31 | (m) | $276.84M | $260.66M | (m) | $154.07M | $282.69M | (m) |
| 2023-06-30 | (m) | $301.84M | $318.19M | (m) | $163.29M | $330.82M | (m) |
| 2022-12-31 | (m) | $387.39M | $340.76M | (m) | $152.94M | $302.11M | (m) |
| 2022-06-30 | (m) | $346.18M | $211.18M | (m) | $170.55M | $249.04M | (m) |
| 2021-12-31 | (m) | $276.33M | $210.93M | (m) | $142.23M | $234.51M | (m) |
| 2021-06-30 | $550.11M | $302.51M | $215.75M | $189.49M | $144.87M | $209.31M | 1.82× |
| 2020-12-31 | (m) | $272.91M | $211.68M | (m) | $162.10M | $199.13M | (m) |
| 2020-06-30 | $583.08M | $310.83M | $258.79M | $195.89M | $128.40M | $210.13M | 1.88× |
| 2019-12-31 | (m) | $253.06M | $355.56M | (m) | $126.97M | $192.26M | (m) |
| 2019-06-30 | (m) | $211.80M | $405.16M | (m) | $123.79M | $174.81M | (m) |
| 2018-12-31 | (m) | $203.72M | $385.09M | (m) | $153.41M | $170.78M | (m) |
| 2018-06-30 | (m) | $312.54M | $486.88M | (m) | $161.02M | $153.41M | (m) |
| 2017-12-31 | (m) | $302.37M | $445.96M | (m) | $149.67M | $143.31M | (m) |
| 2017-06-30 | (m) | $254.36M | $483.60M | (m) | $150.73M | $139.01M | (m) |
| 2016-12-31 | (m) | $247.12M | $355.28M | (m) | $141.05M | $137.53M | (m) |
| 2016-06-30 | (m) | $243.19M | $311.06M | (m) | $126.84M | $136.13M | (m) |
| 2015-12-31 | (m) | $211.12M | $175.57M | (m) | $110.06M | $105.68M | (m) |
| 2015-06-30 | (m) | $231.49M | $142.50M | (m) | $112.62M | $91.86M | (m) |
| 2014-12-31 | (m) | $300.32M | $187.17M | (m) | $99.17M | $87.87M | (m) |
| 2014-06-30 | (m) | $308.31M | $192.22M | (m) | $106.57M | $83.69M | (m) |
| 2013-12-31 | (m) | $139.92M | $112.87M | (m) | $80.32M | $64.80M | (m) |
| 2013-06-30 | (m) | $145.02M | $106.56M | (m) | $87.12M | $71.19M | (m) |
| 2012-12-31 | (m) | $169.32M | $123.40M | (m) | $79.35M | $65.57M | (m) |
| 2012-06-30 | (m) | $209.81M | $139.09M | (m) | $91.93M | $64.29M | (m) |
| 2011-12-31 | (m) | $230.26M | $101.15M | (m) | $75.35M | $69.02M | (m) |
| 2011-06-30 | (m) | (m) | $76.42M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $250.02M | $100.38M | (m) | $67.42M | $42.51M | (m) |
| 2009-12-31 | (m) | (m) | $81.80M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $34.91M | (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.