Gates Industrial Corporation Ltd. (GTES) Current Ratio
- Current ratio · latest quarter: Value 3.24×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.24× | Current assets / current liabilities. $2.71B ÷ $835.10M ≈ 3.24× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.71B USD | Assets, Current |
| Current obligations | 835.10M USD | Liabilities, Current |
| Cash and equivalents | 823.50M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 900.30M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 740.60M USD | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | 39.20M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $2.71B | $835.10M | $823.50M | (m) | $900.30M | $740.60M | (m) | $39.20M | 3.24× |
| 2026-03-28 | $2.49B | $678.50M | $785.30M | (m) | $799.60M | $685.70M | (m) | $30.90M | 3.67× |
| 2025-12-31 | $2.48B | $735.40M | $812.10M | (m) | $744.20M | $700.00M | (m) | $36.20M | 3.37× |
| 2025-09-27 | $2.48B | $705.40M | $689.40M | (m) | $833.30M | $718.10M | (m) | $30.50M | 3.52× |
| 2025-06-28 | $2.52B | $729.30M | $719.70M | (m) | $826.30M | $729.00M | (m) | $39.80M | 3.46× |
| 2025-03-29 | $2.37B | $710.40M | $640.20M | (m) | $786.20M | $700.70M | (m) | $31.60M | 3.33× |
| 2024-12-28 | $2.31B | $721.50M | $682.00M | (m) | $722.70M | $676.00M | (m) | $39.10M | 3.20× |
| 2024-09-28 | $2.40B | $795.60M | $574.40M | (m) | $811.80M | $724.60M | (m) | $36.20M | 3.02× |
| 2024-06-29 | $2.38B | $763.40M | $579.70M | (m) | $807.50M | $696.50M | (m) | $21.80M | 3.11× |
| 2024-03-30 | $2.29B | $747.90M | $522.20M | (m) | $797.70M | $677.20M | (m) | $27.90M | 3.06× |
| 2023-12-30 | $2.40B | $779.30M | $720.60M | (m) | $768.20M | $647.20M | (m) | $36.50M | 3.08× |
| 2023-09-30 | $2.32B | $780.40M | $556.80M | (m) | $821.90M | $646.10M | (m) | $27.70M | 2.97× |
| 2023-07-01 | $2.37B | $798.20M | $565.00M | (m) | $874.80M | $644.40M | (m) | $36.70M | 2.97× |
| 2023-04-01 | $2.36B | $738.20M | $594.90M | (m) | $840.20M | $659.10M | (m) | $27.70M | 3.19× |
| 2022-12-31 | $2.28B | $752.30M | $578.40M | (m) | $808.60M | $656.20M | (m) | $36.60M | 3.03× |
| 2022-10-01 | $2.22B | $746.70M | $395.30M | (m) | $805.40M | $686.60M | (m) | $28.20M | 2.97× |
| 2022-07-02 | $2.25B | $771.50M | $393.20M | (m) | $831.70M | $695.50M | (m) | $37.80M | 2.91× |
| 2022-04-02 | $2.21B | $788.50M | $406.80M | (m) | $790.70M | $718.30M | (m) | $29.40M | 2.80× |
| 2022-01-01 | $2.28B | $855.90M | $658.20M | (m) | $708.10M | $682.60M | (m) | $38.10M | 2.66× |
| 2021-10-02 | $2.22B | $842.40M | $540.60M | (m) | $809.30M | $650.50M | (m) | $29.80M | 2.64× |
| 2021-07-03 | $2.12B | $840.80M | $473.30M | (m) | $852.40M | $588.50M | (m) | $39.10M | 2.52× |
| 2021-04-03 | $2.00B | $756.60M | $447.40M | (m) | $819.50M | $536.00M | (m) | $30.30M | 2.64× |
| 2021-01-02 | $1.91B | $726.30M | $521.40M | (m) | $695.00M | $508.20M | (m) | $42.70M | 2.63× |
| 2020-09-26 | $2.05B | $653.90M | $672.30M | (m) | $710.20M | $486.40M | (m) | $50.30M | 3.13× |
| 2020-06-27 | $1.96B | $629.30M | $639.70M | (m) | $655.30M | $498.80M | (m) | $63.50M | 3.11× |
| 2020-03-28 | $2.00B | $667.70M | $626.30M | (m) | $717.20M | $484.40M | (m) | $54.90M | 2.99× |
| 2019-12-28 | $1.96B | $658.10M | $635.30M | (m) | $694.70M | $475.10M | (m) | $46.10M | 2.98× |
| 2019-09-28 | $1.86B | $583.20M | $456.10M | (m) | $733.20M | $507.80M | (m) | $43.50M | 3.20× |
| 2019-06-29 | $1.87B | $641.30M | $411.00M | (m) | $777.20M | $544.50M | (m) | $41.10M | 2.91× |
| 2019-03-30 | $1.84B | $641.70M | $333.60M | (m) | $790.50M | $559.70M | (m) | $34.20M | 2.86× |
| 2018-12-29 | $1.81B | $679.00M | $423.40M | (m) | $742.30M | $537.60M | (m) | $51.60M | 2.67× |
| 2018-09-29 | $1.72B | $654.40M | $296.30M | (m) | $778.20M | $526.80M | (m) | $32.80M | 2.62× |
| 2018-06-30 | $1.72B | $698.10M | $305.20M | (m) | $807.90M | $502.10M | (m) | $42.00M | 2.47× |
| 2018-03-31 | $1.72B | $681.50M | $328.50M | (m) | $799.60M | $492.00M | (m) | $33.70M | 2.52× |
| 2017-12-30 | $1.83B | $697.80M | $564.40M | (m) | $713.80M | $457.10M | (m) | $66.40M | 2.62× |
(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.
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