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. Check THRM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1997–2023)
This chart shows how Gentherm Inc's Asset Resilience Ratio has changed over time. See Gentherm Inc (THRM) net asset quality to measure how much of total assets are equity-financed.
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 market value 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 |
|---|---|---|
|
Shanghai Daimay Auto Interior
SHG:603730 |
Auto Parts | 3.31% |
|
Aotecar New Energy Technology Co Ltd
SHE:002239 |
Auto Parts | 0.32% |
|
Shinry Technologies Co Ltd Class A
SHE:300745 |
Auto Parts | 12.45% |
|
Jee Technology Co. Ltd. A
SHG:688162 |
Auto Parts | 3.22% |
|
GSP Automotive Group Wenzhou Co Ltd
SHG:605088 |
Auto Parts | 18.49% |
|
Jiangsu Flowers King
SHG:603007 |
Auto Parts | 0.11% |
|
Hu Lane Associate
TWO:6279 |
Auto Parts | 1.38% |
|
Shiyan Taixiang Industry Co. Ltd. A
SHE:301192 |
Auto Parts | 20.29% |
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 | -- |
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