Gentherm Inc Asset Resilience Ratio

Latest as of June 2024: 0.17%

Gentherm Inc asset resilience ratio. Gentherm Inc (THRM) has an Asset Resilience Ratio of 0.17% as of June 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See Gentherm Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$2.06 Million
Cash + Short-term Investments

Total Assets

$1.24 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Gentherm Inc (1997–2023)

Asset resilience ratio of Gentherm Inc from 1997 to 2023. This chart shows how Gentherm Inc's Asset Resilience Ratio has changed over time. Read THRM total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Gentherm Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see total assets of Gentherm Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $2.06 Million 0.17%
Total Liquid Assets $2.06 Million 0.17%

Asset Resilience Insights

  • Limited Liquidity: Gentherm Inc maintains only 0.17% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Gentherm Inc Industry Peers by Asset Resilience Ratio

Compare Gentherm Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sailun Jinyu Group Co Ltd
SHG:601058
Auto Parts 0.63%
Hankook Tire Co.
KO:161390
Auto Parts 1.34%
Garrett Motion Inc
NASDAQ:GTX
Auto Parts 2.46%
Cheng Shin Rubber Ind. Co Ltd
TW:2105
Auto Parts 10.90%
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
Auto Parts 0.02%
Autel Intelligent Technology Corp Ltd
SHG:688208
Auto Parts 1.27%
Qingdao Sentury Tire Co Ltd
SHE:002984
Auto Parts 3.38%
Hunan Oil Pump
SHG:603319
Auto Parts 0.25%

Gentherm Inc Asset Resilience Ratio by Year (1997–2023)

Gentherm Inc asset resilience ratio by year from 1997 to 2023. The table below shows the annual Asset Resilience Ratio data for Gentherm Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.17% $2.06 Million $1.23 Billion -0.06pp
2022-12-31 0.22% $2.77 Million $1.24 Billion +0.06pp
2019-12-31 0.17% $1.24 Million $738.83 Million --
2017-12-31 0.00% $0.00 $883.40 Million --
2016-12-31 0.00% $0.00 $843.03 Million --
2015-12-31 0.00% $0.00 $646.80 Million --
2014-12-31 0.00% $0.00 $557.89 Million --
2013-12-31 0.00% $0.00 $479.87 Million --
2012-12-31 0.00% $0.00 $439.20 Million --
2011-12-31 0.00% $0.00 $377.81 Million --
2010-12-31 12.29% $9.76 Million $79.42 Million +1.54pp
2009-12-31 10.75% $6.70 Million $62.38 Million -31.99pp
2007-12-31 42.73% $23.93 Million $55.99 Million +14.25pp
2006-12-31 28.48% $12.08 Million $42.40 Million +1.71pp
2005-12-31 26.78% $9.97 Million $37.25 Million +18.28pp
2001-12-31 8.50% $496.00K $5.84 Million -14.21pp
1997-12-31 22.71% $2.40 Million $10.57 Million --
pp = percentage points

About Gentherm Inc

NASDAQ:THRM USA Auto Parts
Market Cap
$931.39 Million
Market Cap Rank
#8844 Global
#2546 in USA
Share Price
$30.30
Change (1 day)
-3.44%
52-Week Range
$26.15 - $45.61
All Time High
$98.58
About

Gentherm Incorporated designs, develops, manufactures, and sells thermal management and pneumatic comfort technologies in the United States, China, Germany, Czech Republic, South Korea, Mexico, Slovakia, Romania, Japan, United Kingdom and internationally. It operates in two segments, Automotive and Medical. The company offers climate comfort systems, including seat heaters, blowers, and thermoele… Read more