Gates Industrial Corporation Ltd. (GTES) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-27..
Quick ratio
Overview →Financial period ending 2026-06-27; 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 2026-06-27. 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 | 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 · excluded from quick assets | 740.60M 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | $835.10M | $823.50M | (m) | $900.30M | $740.60M | (m) |
| 2026-03-28 | (m) | $678.50M | $785.30M | (m) | $799.60M | $685.70M | (m) |
| 2025-12-31 | (m) | $735.40M | $812.10M | (m) | $744.20M | $700.00M | (m) |
| 2025-09-27 | (m) | $705.40M | $689.40M | (m) | $833.30M | $718.10M | (m) |
| 2025-06-28 | (m) | $729.30M | $719.70M | (m) | $826.30M | $729.00M | (m) |
| 2025-03-29 | (m) | $710.40M | $640.20M | (m) | $786.20M | $700.70M | (m) |
| 2024-12-28 | (m) | $721.50M | $682.00M | (m) | $722.70M | $676.00M | (m) |
| 2024-09-28 | (m) | $795.60M | $574.40M | (m) | $811.80M | $724.60M | (m) |
| 2024-06-29 | (m) | $763.40M | $579.70M | (m) | $807.50M | $696.50M | (m) |
| 2024-03-30 | (m) | $747.90M | $522.20M | (m) | $797.70M | $677.20M | (m) |
| 2023-12-30 | (m) | $779.30M | $720.60M | (m) | $768.20M | $647.20M | (m) |
| 2023-09-30 | (m) | $780.40M | $556.80M | (m) | $821.90M | $646.10M | (m) |
| 2023-07-01 | (m) | $798.20M | $565.00M | (m) | $874.80M | $644.40M | (m) |
| 2023-04-01 | (m) | $738.20M | $594.90M | (m) | $840.20M | $659.10M | (m) |
| 2022-12-31 | (m) | $752.30M | $578.40M | (m) | $808.60M | $656.20M | (m) |
| 2022-10-01 | (m) | $746.70M | $395.30M | (m) | $805.40M | $686.60M | (m) |
| 2022-07-02 | (m) | $771.50M | $393.20M | (m) | $831.70M | $695.50M | (m) |
| 2022-04-02 | (m) | $788.50M | $406.80M | (m) | $790.70M | $718.30M | (m) |
| 2022-01-01 | (m) | $855.90M | $658.20M | (m) | $708.10M | $682.60M | (m) |
| 2021-10-02 | (m) | $842.40M | $540.60M | (m) | $809.30M | $650.50M | (m) |
| 2021-07-03 | (m) | $840.80M | $473.30M | (m) | $852.40M | $588.50M | (m) |
| 2021-04-03 | (m) | $756.60M | $447.40M | (m) | $819.50M | $536.00M | (m) |
| 2021-01-02 | (m) | $726.30M | $521.40M | (m) | $695.00M | $508.20M | (m) |
| 2020-09-26 | (m) | $653.90M | $672.30M | (m) | $710.20M | $486.40M | (m) |
| 2020-06-27 | (m) | $629.30M | $639.70M | (m) | $655.30M | $498.80M | (m) |
| 2020-03-28 | (m) | $667.70M | $626.30M | (m) | $717.20M | $484.40M | (m) |
| 2019-12-28 | (m) | $658.10M | $635.30M | (m) | $694.70M | $475.10M | (m) |
| 2019-09-28 | (m) | $583.20M | $456.10M | (m) | $733.20M | $507.80M | (m) |
| 2019-06-29 | (m) | $641.30M | $411.00M | (m) | $777.20M | $544.50M | (m) |
| 2019-03-30 | (m) | $641.70M | $333.60M | (m) | $790.50M | $559.70M | (m) |
| 2018-12-29 | (m) | $679.00M | $423.40M | (m) | $742.30M | $537.60M | (m) |
| 2018-09-29 | (m) | $654.40M | $296.30M | (m) | $778.20M | $526.80M | (m) |
| 2018-06-30 | (m) | $698.10M | $305.20M | (m) | $807.90M | $502.10M | (m) |
| 2018-03-31 | (m) | $681.50M | $328.50M | (m) | $799.60M | $492.00M | (m) |
| 2017-12-30 | (m) | $697.80M | $564.40M | (m) | $713.80M | $457.10M | (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.
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