Stoneridge, Inc. (SRI) Current Ratio
- Current ratio · latest quarter: Value 1.89×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.89× | Current assets / current liabilities. $344.28M ÷ $182.05M ≈ 1.89× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 344.28M USD | Assets, Current |
| Current obligations | 182.05M USD | Liabilities, Current |
| Cash and equivalents | 71.51M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 135.74M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 113.00M USD | Inventory, Net |
| Payables | 108.30M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $344.28M | $182.05M | $71.51M | (m) | $135.74M | $113.00M | $108.30M | (m) | 1.89× |
| 2026-03-31 | $348.00M | $172.58M | $70.54M | (m) | $140.15M | $111.25M | $103.49M | (m) | 2.02× |
| 2025-12-31 | $361.80M | $157.49M | $53.06M | (m) | $89.02M | $106.42M | $62.40M | (m) | 2.30× |
| 2025-09-30 | $384.31M | $180.01M | $53.99M | (m) | $153.07M | $145.45M | $101.77M | $947.00K | 2.13× |
| 2025-06-30 | $393.43M | $184.15M | $49.77M | (m) | $163.10M | $144.45M | $105.77M | (m) | 2.14× |
| 2025-03-31 | $418.02M | $175.16M | $79.11M | (m) | $156.68M | $151.79M | $97.04M | (m) | 2.39× |
| 2024-12-31 | $387.51M | $149.97M | $71.83M | (m) | $137.77M | $151.34M | $83.48M | (m) | 2.58× |
| 2024-09-30 | $414.41M | $169.89M | $54.14M | (m) | $158.53M | $176.44M | $98.13M | $0.00 | 2.44× |
| 2024-06-30 | $421.96M | $186.25M | $42.11M | (m) | $168.22M | $178.75M | $108.08M | $2.06M | 2.27× |
| 2024-03-31 | $431.34M | $180.25M | $48.44M | (m) | $170.30M | $179.89M | $109.22M | $2.08M | 2.39× |
| 2023-12-31 | $429.39M | $178.24M | $40.84M | (m) | $166.54M | $187.76M | $111.92M | $2.11M | 2.41× |
| 2023-09-30 | $436.42M | $381.91M | $36.76M | (m) | $177.20M | $183.18M | $131.09M | $185.97M | 1.14× |
| 2023-06-30 | $438.58M | $383.63M | $34.70M | (m) | $185.30M | $175.31M | $136.46M | $171.60M | 1.14× |
| 2023-03-31 | $423.14M | $202.00M | $35.16M | (m) | $175.67M | $168.70M | $132.00M | $1.46M | 2.09× |
| 2022-12-31 | $409.55M | $177.69M | $54.80M | (m) | $158.16M | $152.58M | $110.20M | $1.45M | 2.30× |
| 2022-09-30 | $398.53M | $177.95M | $32.34M | (m) | $166.86M | $150.70M | $106.30M | $2.83M | 2.24× |
| 2022-06-30 | $395.78M | $180.47M | $40.69M | (m) | $159.73M | $144.11M | $109.18M | $4.18M | 2.19× |
| 2022-03-31 | $396.30M | $179.04M | $41.39M | (m) | $155.99M | $148.35M | $102.64M | $5.18M | 2.21× |
| 2021-12-31 | $410.82M | $173.07M | $85.55M | (m) | $150.39M | $138.12M | $97.68M | $5.25M | 2.37× |
| 2021-09-30 | $357.13M | $166.62M | $50.00M | (m) | $137.13M | $124.74M | $102.58M | $1.65M | 2.14× |
| 2021-06-30 | $362.41M | $163.48M | $55.59M | (m) | $153.20M | $114.81M | $97.09M | $4.46M | 2.22× |
| 2021-03-31 | $343.11M | $144.67M | $60.51M | (m) | $149.71M | $95.44M | $88.91M | $5.18M | 2.37× |
| 2020-12-31 | $334.66M | $146.05M | $73.92M | (m) | $136.75M | $90.55M | $86.10M | $7.67M | 2.29× |
| 2020-09-30 | $319.81M | $133.26M | $68.29M | (m) | $129.52M | $88.14M | $76.72M | $7.51M | 2.40× |
| 2020-06-30 | $296.64M | $103.97M | $72.41M | (m) | $97.40M | $96.93M | $52.04M | $4.83M | 2.85× |
| 2020-03-31 | $349.26M | $130.47M | $81.31M | (m) | $138.44M | $95.78M | $79.22M | $2.52M | 2.68× |
| 2019-12-31 | $331.27M | $138.60M | $69.40M | (m) | $138.56M | $93.45M | $80.70M | $2.67M | 2.39× |
| 2019-09-30 | $331.24M | $160.65M | $55.26M | (m) | $143.63M | $103.60M | $95.80M | $2.75M | 2.06× |
| 2019-06-30 | $336.09M | $163.51M | $51.50M | (m) | $151.69M | $100.75M | $100.66M | $869.00K | 2.06× |
| 2019-03-31 | $323.42M | $156.75M | $53.09M | (m) | $155.73M | $92.16M | $102.56M | $1.01M | 2.06× |
| 2018-12-31 | $320.18M | $147.31M | $81.09M | (m) | $139.08M | $79.28M | $87.89M | $1.53M | 2.17× |
| 2018-09-30 | $319.91M | $145.74M | $60.66M | (m) | $150.39M | $86.75M | $91.27M | $1.81M | 2.20× |
| 2018-06-30 | $315.98M | $148.00M | $58.97M | (m) | $147.73M | $80.23M | $84.46M | $3.18M | 2.13× |
| 2018-03-31 | $318.69M | $145.48M | $57.40M | (m) | $156.51M | $78.63M | $87.09M | $4.16M | 2.19× |
| 2017-12-31 | $303.37M | $136.12M | $66.00M | (m) | $142.44M | $73.47M | $79.39M | $4.19M | 2.23× |
| 2017-09-30 | $297.17M | $132.75M | $50.79M | (m) | $144.47M | $78.64M | $80.07M | $4.42M | 2.24× |
| 2017-06-30 | $286.18M | $126.93M | $44.22M | (m) | $137.58M | $77.00M | $78.91M | $6.52M | 2.25× |
| 2017-03-31 | $283.11M | $133.22M | $44.91M | (m) | $140.99M | $72.73M | $82.39M | $6.88M | 2.13× |
| 2016-12-31 | $240.89M | $112.71M | $50.39M | (m) | $113.22M | $60.12M | $62.59M | $8.63M | 2.14× |
| 2016-09-30 | $269.72M | $126.53M | $50.56M | (m) | $122.29M | $65.20M | $66.60M | $9.90M | 2.13× |
| 2016-06-30 | $275.78M | $130.69M | $55.28M | (m) | $125.64M | $68.29M | $73.49M | $13.88M | 2.11× |
| 2016-03-31 | $255.31M | $124.89M | $48.37M | (m) | $112.65M | $69.37M | $69.26M | $16.83M | 2.04× |
| 2015-12-31 | $231.91M | $108.05M | $54.36M | (m) | $94.94M | $61.01M | $55.23M | $13.90M | 2.15× |
| 2015-09-30 | $235.54M | $116.30M | $29.29M | (m) | $112.59M | $71.38M | $59.01M | $17.91M | 2.03× |
| 2015-06-30 | $246.36M | $127.13M | $22.86M | (m) | $114.46M | $82.12M | $66.68M | $20.62M | 1.94× |
| 2015-03-31 | $236.37M | $120.10M | $23.87M | (m) | $113.66M | $71.94M | $66.46M | $15.92M | 1.97× |
| 2014-12-31 | $245.51M | $120.31M | $43.02M | (m) | $105.10M | $71.25M | $58.59M | $19.66M | 2.04× |
| 2014-09-30 | $321.84M | $186.78M | $40.95M | (m) | $111.98M | $86.19M | $61.99M | $73.89M | 1.72× |
| 2014-06-30 | $384.69M | $167.69M | $45.76M | (m) | $102.89M | $97.13M | $63.83M | $22.21M | 2.29× |
| 2014-03-31 | $362.40M | $171.71M | $48.43M | (m) | $150.60M | $129.64M | $91.25M | $21.56M | 2.11× |
| 2013-12-31 | $369.60M | $153.72M | $62.83M | (m) | $102.45M | $79.53M | $57.47M | $12.19M | 2.40× |
| 2013-09-30 | $345.73M | $161.43M | $46.06M | (m) | $150.99M | $118.98M | $86.37M | $9.21M | 2.14× |
| 2013-06-30 | $335.50M | $156.96M | $37.02M | (m) | $158.37M | $109.81M | $85.76M | $10.86M | 2.14× |
| 2013-03-31 | $343.50M | $165.54M | $46.72M | (m) | $158.85M | $103.11M | $85.02M | $17.62M | 2.08× |
| 2012-12-31 | $311.05M | $153.47M | $44.55M | (m) | $141.50M | $96.03M | $76.30M | $18.93M | 2.03× |
| 2012-09-30 | $329.49M | $172.85M | $35.57M | (m) | $153.11M | $108.57M | $74.78M | $28.21M | 1.91× |
| 2012-06-30 | $349.71M | $202.10M | $39.16M | (m) | $160.33M | $116.49M | $84.93M | $37.08M | 1.73× |
| 2012-03-31 | $378.11M | $222.12M | $42.93M | (m) | $182.62M | $120.35M | $92.92M | $38.09M | 1.70× |
| 2011-12-31 | $389.46M | $257.93M | $78.73M | (m) | $162.35M | $120.48M | $83.51M | $44.25M | 1.51× |
| 2011-09-30 | $268.16M | $142.61M | $43.23M | (m) | $129.97M | $72.23M | $77.16M | $12.88M | 1.88× |
| 2011-06-30 | $259.66M | $120.25M | $36.45M | (m) | $126.04M | $73.32M | $78.44M | (m) | 2.16× |
| 2010-12-31 | $249.98M | $112.78M | $71.97M | (m) | $102.60M | $54.96M | $68.34M | $947.00K | 2.22× |
(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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