Stoneridge Inc (SRI) - Total Assets
Based on the latest financial reports, Stoneridge Inc (SRI) holds total assets worth $512.30 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Stoneridge Inc - Total Assets Trend (1996–2025)
This chart illustrates how Stoneridge Inc's total assets have evolved over time, based on quarterly financial data. Also see SRI stock market capitalisation for the company's overall valuation and market capitalisation.
Stoneridge Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Stoneridge Inc's total assets of $512.30 Million consist of 65.7% current assets and 34.4% non-current assets. Review SRI total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $66.25 Million | 12.0% |
| Accounts Receivable | $131.43 Million | 23.8% |
| Inventory | $132.67 Million | 24.1% |
| Property, Plant & Equipment | $91.44 Million | 16.6% |
| Intangible Assets | $37.97 Million | 6.9% |
| Goodwill | $37.59 Million | 6.8% |
Asset Composition Trend (1996–2025)
This chart illustrates how Stoneridge Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See SRI stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Stoneridge Inc's current assets represent 65.7% of total assets in 2025, an increase from 46.3% in 1996.
- Cash Position: Cash and equivalents constituted 12.0% of total assets in 2025, up from 0.2% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, a decrease from 17.0% in 1996.
- Asset Diversification: The largest asset category is inventory at 24.1% of total assets.
Stoneridge Inc Competitors by Total Assets
Key competitors of Stoneridge Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
QuantumScape Corporation Class A Common Stock
NYSE:QS
|
USA | $1.31 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥36.19 Billion |
|
CEAT Limited
NSE:CEATLTD
|
India | Rs139.02 Billion |
|
Lingyun Ind
SHG:600480
|
China | CN¥21.06 Billion |
|
Aotecar New Energy Technology Co Ltd
SHE:002239
|
China | CN¥10.97 Billion |
|
Wuxi Zhenhua Auto Parts Co. Ltd.
SHG:605319
|
China | CN¥5.71 Billion |
|
Shanghai Jiao Yun Group Co Ltd
SHG:600676
|
China | CN¥7.11 Billion |
|
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
|
China | CN¥3.40 Billion |
Stoneridge Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.03 | 2.39 | 2.22 |
| Quick Ratio | 1.38 | 1.52 | 1.51 |
| Cash Ratio | 0.00 | 0.45 | 0.34 |
| Working Capital | $176.32 Million | $242.86 Million | $198.93 Million |
Stoneridge Inc - Advanced Valuation Insights
This section examines the relationship between Stoneridge Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.11 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | -11.3% |
| Total Assets | $551.19 Million |
| Market Capitalization | $197.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values Stoneridge Inc's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Stoneridge Inc's assets decreased by 11.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Stoneridge Inc (1996–2025)
The table below shows the annual total assets of Stoneridge Inc from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $551.19 Million | -11.32% |
| 2024-12-31 | $621.56 Million | -8.58% |
| 2023-12-31 | $679.90 Million | +4.26% |
| 2022-12-31 | $652.11 Million | -2.00% |
| 2021-12-31 | $665.40 Million | +7.08% |
| 2020-12-31 | $621.41 Million | +3.19% |
| 2019-12-31 | $602.21 Million | +7.63% |
| 2018-12-31 | $559.52 Million | +0.09% |
| 2017-12-31 | $559.04 Million | +41.70% |
| 2016-12-31 | $394.53 Million | +8.31% |
| 2015-12-31 | $364.25 Million | -8.65% |
| 2014-12-31 | $398.75 Million | -32.22% |
| 2013-12-31 | $588.32 Million | -0.74% |
| 2012-12-31 | $592.69 Million | -15.07% |
| 2011-12-31 | $697.88 Million | +81.93% |
| 2010-12-31 | $383.61 Million | +5.81% |
| 2009-12-31 | $362.52 Million | -5.21% |
| 2008-12-31 | $382.44 Million | -27.54% |
| 2007-12-31 | $527.77 Million | +5.17% |
| 2006-12-31 | $501.81 Million | +8.59% |
| 2005-12-31 | $462.12 Million | -2.63% |
| 2004-12-31 | $474.58 Million | -18.13% |
| 2003-12-31 | $579.67 Million | +1.50% |
| 2002-12-31 | $571.13 Million | -14.35% |
| 2001-12-31 | $666.84 Million | -4.33% |
| 2000-12-31 | $697.00 Million | -0.19% |
| 1999-12-31 | $698.30 Million | +9.43% |
| 1998-12-31 | $638.10 Million | +171.42% |
| 1997-12-31 | $235.10 Million | +31.71% |
| 1996-12-31 | $178.50 Million | -- |
About Stoneridge Inc
Stoneridge, Inc., together with its subsidiaries, designs, manufactures, and sells engineered electrical and electronic systems, components, and modules for the commercial, automotive, off-highway, and agricultural vehicle markets in North America, South America, Europe, and the Asia Pacific. The company operates in two segments, Electronics and Stoneridge Brazil. The Electronics segment offers a… Read more