Gentherm annual current ratio
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Gentherm Current Ratio Growth & History (THRM)
Gentherm's current ratio was 1.92 for fiscal 2025.
View full Gentherm company overviewGentherm annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 1.92 | −0.09 | −4.40% |
| 2024 | 2024-12-31 | 2.01 | −0.11 | −5.00% |
| 2023 | 2023-12-31 | 2.12 | −0.28 | −11.63% |
| 2022 | 2022-12-31 | 2.39 | −0.26 | −9.83% |
| 2021 | 2021-12-31 | 2.66 | −0.47 | −15.01% |
| 2020 | 2020-12-31 | 3.12 | 0.74 | +30.96% |
| 2019 | 2019-12-31 | 2.39 | −0.14 | −5.56% |
| 2018 | 2018-12-31 | 2.53 | −0.17 | −6.14% |
| 2017 | 2017-12-31 | 2.69 | 0.19 | +7.59% |
| 2016 | 2016-12-31 | 2.50 | −0.36 | −12.48% |
| 2015 | 2015-12-31 | 2.86 | 0.59 | +25.93% |
| 2014 | 2014-12-31 | 2.27 | 0.51 | +28.78% |
| 2013 | 2013-12-31 | 1.76 | −0.30 | −14.68% |
| 2012 | 2012-12-31 | 2.07 | 0.48 | +29.90% |
| 2011 | 2011-12-31 | 1.59 | −1.64 | −50.74% |
| 2010 | 2010-12-31 | 3.23 | — | — |
Gentherm quarterly current ratio
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| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 2.06 | 0.05 | +2.54% |
| Q1 2026 | 2026-03-31 | 1.97 | −0.19 | −8.71% |
| Q4 2025 | 2025-12-31 | 1.92 | −0.09 | −4.40% |
| Q3 2025 | 2025-09-30 | 1.96 | −0.05 | −2.65% |
| Q2 2025 | 2025-06-30 | 2.01 | −0.10 | −4.81% |
| Q1 2025 | 2025-03-31 | 2.16 | 0.06 | +2.86% |
| Q4 2024 | 2024-12-31 | 2.01 | −0.11 | −5.00% |
| Q3 2024 | 2024-09-30 | 2.02 | −0.23 | −10.11% |
| Q2 2024 | 2024-06-30 | 2.11 | −0.19 | −8.31% |
| Q1 2024 | 2024-03-31 | 2.10 | −0.22 | −9.31% |
| Q4 2023 | 2023-12-31 | 2.12 | −0.28 | −11.63% |
| Q3 2023 | 2023-09-30 | 2.24 | 0.04 | +1.76% |
| Q2 2023 | 2023-06-30 | 2.31 | −0.17 | −6.91% |
| Q1 2023 | 2023-03-31 | 2.32 | −0.15 | −6.21% |
| Q4 2022 | 2022-12-31 | 2.39 | −0.26 | −9.83% |
| Q3 2022 | 2022-09-30 | 2.20 | −0.46 | −17.24% |
| Q2 2022 | 2022-06-30 | 2.48 | −0.22 | −8.18% |
| Q1 2022 | 2022-03-31 | 2.47 | −0.06 | −2.44% |
| Q4 2021 | 2021-12-31 | 2.66 | −0.47 | −15.01% |
| Q3 2021 | 2021-09-30 | 2.66 | −0.35 | −11.68% |
| Q2 2021 | 2021-06-30 | 2.70 | −0.83 | −23.50% |
| Q1 2021 | 2021-03-31 | 2.53 | −0.66 | −20.65% |
| Q4 2020 | 2020-12-31 | 3.12 | 0.74 | +30.96% |
| Q3 2020 | 2020-09-30 | 3.02 | 0.76 | +33.63% |
| Q2 2020 | 2020-06-30 | 3.53 | 1.18 | +50.46% |
| Q1 2020 | 2020-03-31 | 3.19 | 0.78 | +32.19% |
| Q4 2019 | 2019-12-31 | 2.39 | −0.14 | −5.56% |
| Q3 2019 | 2019-09-30 | 2.26 | −0.29 | −11.39% |
| Q2 2019 | 2019-06-30 | 2.34 | −0.26 | −9.86% |
| Q1 2019 | 2019-03-31 | 2.42 | −0.29 | −10.86% |
| Q4 2018 | 2018-12-31 | 2.53 | −0.17 | −6.14% |
| Q3 2018 | 2018-09-30 | 2.55 | −0.68 | −21.07% |
| Q2 2018 | 2018-06-30 | 2.60 | −0.63 | −19.48% |
| Q1 2018 | 2018-03-31 | 2.71 | −0.38 | −12.27% |
| Q4 2017 | 2017-12-31 | 2.69 | 0.19 | +7.59% |
| Q3 2017 | 2017-09-30 | 3.23 | 0.93 | +40.28% |
| Q2 2017 | 2017-06-30 | 3.23 | 1.02 | +46.01% |
| Q1 2017 | 2017-03-31 | 3.09 | 0.27 | +9.74% |
| Q4 2016 | 2016-12-31 | 2.50 | −0.36 | −12.48% |
| Q3 2016 | 2016-09-30 | 2.30 | −0.41 | −15.17% |
| Q2 2016 | 2016-06-30 | 2.21 | −0.18 | −7.48% |
| Q1 2016 | 2016-03-31 | 2.81 | 0.50 | +21.40% |
| Q4 2015 | 2015-12-31 | 2.86 | 0.59 | +25.93% |
| Q3 2015 | 2015-09-30 | 2.71 | 0.54 | +24.89% |
| Q2 2015 | 2015-06-30 | 2.39 | 0.49 | +25.76% |
| Q1 2015 | 2015-03-31 | 2.32 | 0.39 | +20.37% |
| Q4 2014 | 2014-12-31 | 2.27 | 0.51 | +28.78% |
| Q3 2014 | 2014-09-30 | 2.17 | 0.35 | +19.10% |
| Q2 2014 | 2014-06-30 | 1.90 | 0.09 | +5.07% |
| Q1 2014 | 2014-03-31 | 1.93 | −0.00 | −0.05% |
| Q4 2013 | 2013-12-31 | 1.76 | −0.30 | −14.68% |
| Q3 2013 | 2013-09-30 | 1.82 | −0.07 | −3.78% |
| Q2 2013 | 2013-06-30 | 1.81 | −0.28 | −13.44% |
| Q1 2013 | 2013-03-31 | 1.93 | −0.32 | −14.29% |
| Q4 2012 | 2012-12-31 | 2.07 | 0.48 | +29.90% |
| Q3 2012 | 2012-09-30 | 1.89 | 0.34 | +21.88% |
| Q2 2012 | 2012-06-30 | 2.09 | 0.46 | +28.20% |
| Q1 2012 | 2012-03-31 | 2.25 | — | — |
| Q4 2011 | 2011-12-31 | 1.59 | −1.64 | −50.74% |
| Q3 2011 | 2011-09-30 | 1.55 | — | — |
| Q2 2011 | 2011-06-30 | 1.63 | — | — |
| Q4 2010 | 2010-12-31 | 3.23 | — | — |
Gentherm current ratio trends
Over the last five fiscal years, Gentherm's current ratio decreased from 3.12 to 1.92, a change of −1.20. The latest reported quarter, Q2 2026, shows 2.06.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Gentherm source filings ↗Community posts
Gentherm shareholders clear a major hurdle for the Modine combination
Gentherm ($THRM) shareholders approved the proposals needed for its planned combination with Modine’s ($MOD) Performance Technologies business. Approximately 99% of votes cast supported the share issuance, while the related charter amendmen ...