Gentherm Inc (THRM) — Working Capital to Net Assets Ratio
Gentherm Inc (THRM) has a Working Capital to Net Assets ratio of 62.7% as of June 2026. Working capital of $453.73 Million (current assets of $880.01 Million minus current liabilities of $426.28 Million) is measured against net assets of $723.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See THRM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gentherm Inc Working Capital to Net Assets (1993–2025)
This chart shows how Gentherm Inc's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 62.7%, reflecting working capital of $453.73 Million against net assets of $723.12 Million USD. For the complete balance sheet picture, see THRM current and non-current assets.
Annual Working Capital to Net Assets for Gentherm Inc (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gentherm Inc from 1993 to 2025, covering 33 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Gentherm Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.7% | $372.64 Million | $720.32 Million | $776.95 Million | $404.31 Million | ▼ -4.0 pp |
| 2024 | 55.7% | $343.72 Million | $616.95 Million | $684.01 Million | $340.29 Million | ▼ -0.5 pp |
| 2023 | 56.2% | $362.61 Million | $644.72 Million | $687.56 Million | $324.95 Million | ▼ -3.0 pp |
| 2022 | 59.2% | $398.24 Million | $672.27 Million | $683.87 Million | $285.62 Million | ▲ +5.3 pp |
| 2021 | 54.0% | $352.76 Million | $653.81 Million | $565.85 Million | $213.09 Million | ▼ -20.7 pp |
| 2020 | 74.6% | $437.62 Million | $586.33 Million | $643.61 Million | $205.98 Million | ▲ +29.8 pp |
| 2019 | 44.9% | $217.16 Million | $484.10 Million | $373.86 Million | $156.70 Million | ▼ -10.9 pp |
| 2018 | 55.8% | $267.68 Million | $479.70 Million | $443.07 Million | $175.40 Million | ▲ +3.5 pp |
| 2017 | 52.3% | $289.75 Million | $553.87 Million | $461.07 Million | $171.31 Million | ▼ -11.8 pp |
| 2016 | 64.1% | $295.13 Million | $460.40 Million | $488.75 Million | $193.62 Million | ▼ -7.9 pp |
| 2015 | 72.0% | $276.82 Million | $384.29 Million | $420.61 Million | $143.78 Million | ▲ +8.3 pp |
| 2014 | 63.7% | $187.43 Million | $294.22 Million | $335.02 Million | $147.59 Million | ▲ +12.9 pp |
| 2013 | 50.8% | $116.79 Million | $230.04 Million | $269.93 Million | $153.15 Million | ▼ -7.3 pp |
| 2012 | 58.1% | $124.94 Million | $215.16 Million | $242.14 Million | $117.21 Million | ▼ -3.2 pp |
| 2011 | 61.2% | $65.95 Million | $107.72 Million | $177.67 Million | $111.72 Million | ▼ -20.9 pp |
| 2010 | 82.1% | $47.24 Million | $57.54 Million | $68.44 Million | $21.20 Million | ▲ +11.9 pp |
| 2009 | 70.2% | $33.54 Million | $47.80 Million | $47.70 Million | $14.16 Million | ▲ +2.5 pp |
| 2008 | 67.7% | $30.47 Million | $45.04 Million | $37.64 Million | $7.17 Million | ▼ -3.8 pp |
| 2007 | 71.5% | $30.54 Million | $42.71 Million | $43.37 Million | $12.83 Million | ▼ -0.1 pp |
| 2006 | 71.6% | $23.77 Million | $33.17 Million | $32.34 Million | $8.57 Million | ▲ +17.0 pp |
| 2005 | 54.6% | $15.65 Million | $28.65 Million | $23.40 Million | $7.75 Million | ▼ -38.9 pp |
| 2004 | 93.5% | $9.57 Million | $10.24 Million | $14.57 Million | $5.00 Million | ▲ +5.0 pp |
| 2003 | 88.5% | $4.12 Million | $4.66 Million | $9.45 Million | $5.33 Million | ▲ +15.9 pp |
| 2002 | 72.6% | $1.21 Million | $1.67 Million | $7.27 Million | $6.06 Million | ▼ -127.7 pp |
| 2001 | 200.2% | $-839.00K | $-419.00K | $3.77 Million | $4.61 Million | ▲ +144.6 pp |
| 2000 | 55.7% | $3.20 Million | $5.75 Million | $6.19 Million | $2.99 Million | ▲ +81.4 pp |
| 1999 | -25.8% | $1.48 Million | $-5.75 Million | $2.67 Million | $1.19 Million | ▼ -94.7 pp |
| 1998 | 68.9% | $1.19 Million | $1.73 Million | $2.08 Million | $892.00K | ▼ -24.6 pp |
| 1997 | 93.6% | $8.83 Million | $9.43 Million | $9.92 Million | $1.10 Million | ▼ -28.6 pp |
| 1996 | 122.2% | $-3.30 Million | $-2.70 Million | $3.30 Million | $6.60 Million | ▲ +31.9 pp |
| 1995 | 90.3% | $6.50 Million | $7.20 Million | $8.20 Million | $1.70 Million | ▲ +4.9 pp |
| 1994 | 85.4% | $4.10 Million | $4.80 Million | $6.40 Million | $2.30 Million | ▼ -12.4 pp |
| 1993 | 97.8% | $8.80 Million | $9.00 Million | $9.50 Million | $700.00K | — |