Gentherm Inc (THRM) Current Ratio
- Current ratio · latest quarter: Value 2.06×; 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 | 2.06× | Current assets / current liabilities. $880.01M ÷ $426.28M ≈ 2.06× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 880.01M USD | Assets, Current |
| Current obligations | 426.28M USD | Liabilities, Current |
| Cash and equivalents | 213.17M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 338.85M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 244.54M USD | Inventory, Net |
| Payables | 270.38M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 868.00K 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $880.01M | $426.28M | $213.17M | (m) | $338.85M | $244.54M | $270.38M | $868.00K | 2.06× |
| 2026-03-31 | $826.20M | $418.43M | $177.40M | (m) | $307.07M | $256.97M | $277.03M | $36.00K | 1.97× |
| 2025-12-31 | $776.95M | $404.31M | $160.83M | (m) | $281.08M | $252.70M | $260.49M | $73.00K | 1.92× |
| 2025-09-30 | $785.89M | $400.32M | $154.25M | (m) | $291.29M | $253.25M | $263.60M | $109.00K | 1.96× |
| 2025-06-30 | $758.82M | $376.93M | $128.30M | (m) | $294.72M | $248.38M | $254.13M | $146.00K | 2.01× |
| 2025-03-31 | $764.04M | $353.23M | $163.14M | (m) | $284.24M | $235.99M | $243.22M | $138.00K | 2.16× |
| 2024-12-31 | $684.01M | $340.29M | $134.13M | (m) | $258.11M | $227.36M | $226.81M | $137.00K | 2.01× |
| 2024-09-30 | $736.95M | $365.45M | $150.58M | (m) | $270.91M | $233.75M | $254.56M | $210.00K | 2.02× |
| 2024-06-30 | $689.69M | $326.12M | $123.47M | (m) | $264.76M | $214.37M | $222.04M | $268.00K | 2.11× |
| 2024-03-31 | $700.43M | $333.10M | $125.11M | (m) | $265.15M | $219.58M | $226.19M | $324.00K | 2.10× |
| 2023-12-31 | $687.56M | $324.95M | $149.67M | (m) | $253.58M | $205.89M | $215.83M | $621.00K | 2.12× |
| 2023-09-30 | $700.63M | $312.30M | $154.35M | (m) | $263.76M | $205.86M | $213.85M | $620.00K | 2.24× |
| 2023-06-30 | $709.55M | $307.62M | $168.67M | (m) | $258.16M | $207.94M | $207.66M | $684.00K | 2.31× |
| 2023-03-31 | $711.50M | $306.87M | $166.63M | (m) | $256.71M | $218.46M | $207.89M | $2.00M | 2.32× |
| 2022-12-31 | $683.87M | $285.63M | $153.89M | (m) | $247.13M | $218.25M | $182.22M | $2.44M | 2.39× |
| 2022-09-30 | $705.97M | $320.22M | $139.16M | (m) | $248.57M | $233.90M | $208.34M | $3.54M | 2.20× |
| 2022-06-30 | $592.73M | $239.22M | $157.26M | (m) | $207.36M | $187.78M | $147.14M | $2.50M | 2.48× |
| 2022-03-31 | $602.47M | $243.70M | $177.92M | (m) | $207.35M | $176.17M | $156.24M | $2.50M | 2.47× |
| 2021-12-31 | $565.85M | $213.09M | $190.61M | (m) | $182.99M | $159.48M | $122.73M | $2.50M | 2.66× |
| 2021-09-30 | $573.70M | $215.35M | $195.09M | (m) | $182.32M | $154.30M | $124.00M | $2.50M | 2.66× |
| 2021-06-30 | $559.00M | $207.14M | $186.86M | (m) | $198.22M | $138.25M | $115.10M | $2.50M | 2.70× |
| 2021-03-31 | $564.47M | $222.75M | $170.96M | (m) | $222.38M | $132.06M | $132.83M | $2.50M | 2.53× |
| 2020-12-31 | $643.61M | $205.98M | $268.35M | (m) | $211.67M | $122.40M | $116.04M | $2.50M | 3.12× |
| 2020-09-30 | $574.91M | $190.60M | $226.53M | (m) | $193.25M | $114.64M | $108.45M | $2.50M | 3.02× |
| 2020-06-30 | $479.78M | $136.01M | $209.17M | (m) | $118.89M | $112.63M | $65.52M | $2.50M | 3.53× |
| 2020-03-31 | $547.04M | $171.30M | $222.94M | (m) | $159.01M | $117.64M | $97.06M | $2.50M | 3.19× |
| 2019-12-31 | $373.86M | $156.70M | $50.44M | (m) | $159.71M | $118.48M | $83.03M | $2.50M | 2.39× |
| 2019-09-30 | $384.84M | $170.50M | $45.20M | (m) | $170.82M | $118.79M | $89.29M | $2.50M | 2.26× |
| 2019-06-30 | $378.43M | $161.41M | $33.68M | (m) | $171.64M | $112.61M | $84.01M | $2.96M | 2.34× |
| 2019-03-31 | $401.88M | $166.35M | $38.77M | (m) | $175.04M | $112.13M | $91.29M | $2.95M | 2.42× |
| 2018-12-31 | $443.07M | $175.40M | $39.62M | (m) | $166.86M | $112.53M | $93.11M | $3.41M | 2.53× |
| 2018-09-30 | $454.55M | $178.44M | $47.15M | (m) | $183.48M | $108.59M | $88.99M | $3.43M | 2.55× |
| 2018-06-30 | $446.57M | $171.69M | $65.36M | (m) | $200.02M | $118.36M | $95.02M | $3.43M | 2.60× |
| 2018-03-31 | $445.75M | $164.48M | $70.48M | (m) | $196.62M | $120.64M | $88.09M | $3.48M | 2.71× |
| 2017-12-31 | $461.07M | $171.31M | $103.17M | (m) | $185.06M | $121.41M | $89.60M | $3.46M | 2.69× |
| 2017-09-30 | $481.82M | $149.29M | $147.63M | (m) | $182.24M | $113.39M | $80.32M | $3.44M | 3.23× |
| 2017-06-30 | $494.50M | $153.08M | $164.18M | (m) | $181.27M | $106.57M | $83.72M | $3.41M | 3.23× |
| 2017-03-31 | $473.10M | $153.16M | $133.91M | (m) | $185.28M | $108.45M | $86.16M | $2.10M | 3.09× |
| 2016-12-31 | $484.36M | $193.62M | $177.19M | (m) | $170.08M | $105.07M | $84.51M | $2.09M | 2.50× |
| 2016-09-30 | $465.00M | $202.10M | $132.81M | (m) | $178.97M | $107.20M | $88.81M | $899.00K | 2.30× |
| 2016-06-30 | $449.85M | $203.32M | $132.01M | (m) | $168.30M | $94.56M | $83.95M | $889.00K | 2.21× |
| 2016-03-31 | $513.82M | $182.54M | $210.56M | (m) | $161.69M | $86.95M | $84.88M | $912.00K | 2.81× |
| 2015-12-31 | $415.78M | $145.46M | $144.48M | (m) | $144.49M | $84.18M | $77.11M | $4.91M | 2.86× |
| 2015-09-30 | $397.40M | $146.53M | $129.17M | (m) | $155.92M | $77.92M | $70.39M | (m) | 2.71× |
| 2015-06-30 | $372.24M | $155.66M | $101.64M | (m) | $149.43M | $79.62M | $82.87M | (m) | 2.39× |
| 2015-03-31 | $346.68M | $149.51M | $79.58M | (m) | $147.54M | $80.14M | $84.54M | (m) | 2.32× |
| 2014-12-31 | $335.02M | $147.59M | $85.70M | (m) | $136.18M | $77.64M | $71.43M | (m) | 2.27× |
| 2014-09-30 | $328.68M | $151.35M | $65.17M | (m) | $147.06M | $74.78M | $73.64M | (m) | 2.17× |
| 2014-06-30 | $297.20M | $156.30M | $43.15M | (m) | $145.96M | $68.02M | $64.91M | (m) | 1.90× |
| 2014-03-31 | $301.04M | $156.28M | $57.65M | (m) | $139.08M | $65.59M | $66.20M | (m) | 1.93× |
| 2013-12-31 | $269.93M | $153.15M | $54.88M | (m) | $118.28M | $64.22M | $61.66M | (m) | 1.76× |
| 2013-09-30 | $251.04M | $137.69M | $36.00M | (m) | $122.33M | $62.81M | $55.18M | (m) | 1.82× |
| 2013-06-30 | $249.02M | $137.61M | $49.40M | (m) | $113.82M | $56.21M | $58.96M | (m) | 1.81× |
| 2013-03-31 | $235.71M | $122.31M | $47.98M | (m) | $107.96M | $52.24M | $42.96M | (m) | 1.93× |
| 2012-12-31 | $242.14M | $117.21M | $58.15M | (m) | $102.26M | $53.76M | $42.51M | (m) | 2.07× |
| 2012-09-30 | $252.03M | $133.01M | $72.28M | (m) | $101.04M | $51.80M | $43.27M | (m) | 1.89× |
| 2012-06-30 | $244.99M | $117.19M | $77.29M | (m) | $94.34M | $46.38M | $41.13M | (m) | 2.09× |
| 2012-03-31 | $263.12M | $117.02M | $100.60M | (m) | $89.91M | $50.22M | $43.40M | $15.31M | 2.25× |
| 2011-12-31 | $177.67M | $111.72M | $23.84M | (m) | $82.39M | $46.34M | $42.53M | (m) | 1.59× |
| 2011-09-30 | $181.80M | $116.94M | $17.06M | (m) | $90.33M | $49.67M | $48.81M | $15.28M | 1.55× |
| 2011-06-30 | $182.69M | $112.03M | $27.64M | (m) | $79.51M | $44.81M | $39.40M | $18.25M | 1.63× |
| 2010-12-31 | $68.44M | $21.20M | $26.58M | (m) | $18.94M | $6.83M | $15.28M | (m) | 3.23× |
(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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