Stoneridge Inc (SRI) - Total Assets
Based on the latest financial reports, Stoneridge Inc (SRI) holds total assets worth $551.19 Million USD as of December 2025. 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. See net assets of Stoneridge Inc for net asset value and shareholders' equity analysis.
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.
Stoneridge Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Stoneridge Inc's total assets of $551.19 Million consist of 65.7% current assets and 34.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.0% |
| Accounts Receivable | $131.43 Million | 23.8% |
| Inventory | $132.67 Million | 24.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| 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. For live market cap, price, and company overview, see SRI market cap overview.
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 |
|---|---|---|
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
China | CN¥47.67 Billion |
|
Versigent PLC
NYSE:VGNT
|
USA | $5.00 Billion |
|
Zhejiang Songyuan Automotive Safety
SHE:300893
|
China | CN¥3.68 Billion |
|
Tian Jin Motor Dies Co Ltd
SHE:002510
|
China | CN¥6.36 Billion |
|
Burelle SA
PA:BUR
|
France | €8.35 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Giti Tire Corp
SHG:600182
|
China | CN¥4.48 Billion |
|
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A
SHG:603655
|
China | CN¥598.16 Million |
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 | 2.30 | 2.58 | 2.37 |
| Quick Ratio | 1.45 | 1.57 | 1.71 |
| Cash Ratio | 0.00 | 0.48 | 0.00 |
| Working Capital | $204.31 Million | $237.54 Million | $198.44 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 | 0.66 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | -11.3% |
| Total Assets | $551.19 Million |
| Market Capitalization | $162.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Stoneridge Inc's assets below their book value (0.29x), 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 and manufactures engineered electrical and electronic systems, components, and modules for the automotive, commercial, off-highway, and agricultural vehicle markets in North America, South America, Europe, Mexico, China, and internationally. The company operates through three segments: Control Devices, Electronics, and Stoneridge Brazil. T… Read more