Gentherm Inc Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 | -- |
About Gentherm Inc
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