Gentherm Inc - Asset Resilience Ratio

Latest as of June 2024: 0.17%

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.

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 Trend (1997–2023)

This chart shows how Gentherm Inc's Asset Resilience Ratio has changed over time. Check THRM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see Gentherm Inc market cap and net worth.

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
Bridgestone Corporation
F:BGTA
Auto Parts 0.24%
Autoliv Inc
ST:ALIV-SDB
Auto Parts 7.01%
Wanxiang Qianchao Co Ltd
SHE:000559
Auto Parts 0.00%
Balkrishna Industries Limited
NSE:BALKRISIND
Auto Parts 8.16%
Yapp Automotive Systems Co Ltd
SHG:603013
Auto Parts 5.95%
Qingdao Doublestar Co Ltd
SHE:000599
Auto Parts 0.00%
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
Auto Parts 2.79%
ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD
Auto Parts 0.06%

Annual Asset Resilience Ratio for Gentherm Inc (1997–2023)

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
$1.24 Billion
Market Cap Rank
#8303 Global
#2424 in USA
Share Price
$40.58
Change (1 day)
-4.11%
52-Week Range
$27.21 - $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