What is Adient's cash ratio?

Adient (ADNT) reported cash ratio of 0.2× in Q1 2026.

How has Adient's cash ratio changed year-over-year?

Adient's cash ratio decreased by 0.1% year-over-year, from 0.2× to 0.2×.

What is the long-term trend for Adient's cash ratio?

Over 5 years (2020 to 2025), Adient's cash ratio has grown at a -10.1% compound annual growth rate (CAGR), from 0.4× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Adient ADNT Cash ratio

Cash ratio at other companies

Leggett & PlattLEG

0.7×+0.2×

Lear CorporationLEA

0.1×0.0×

LCI IndustriesLCII

0.3×-0.2×

AutolivALV

0.1×0.0×

AstronicsATRO

0.1×-0.1×

AptivAPTV

0.6×+0.4×

Other financials

Income statement

See full

Revenue$3.9B+7.0%

Gross profit$257.0M-1.5%

Net income$27.0M+108%

EPS (diluted)$0.34+109%

Balance sheet

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Cash & equivalents$831.0M+10.2%

Total debt$2.6B+0.3%

Total equity$1.7B+3.7%

Total assets$9.0B+5.2%

Cash flow

See full

Operating cash flow$81.0M—

CapEx$73.0M+62.2%

Free cash flow$8.0M+109%

Valuation

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Market cap$1.59B+46.7%

Profitability

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Gross margin6.4%0.0pp

Net margin0.3%+0.1pp

FCF margin1.8%+0.2pp

Returns & leverage

See full

Return on equity2.4%+1.3pp

Debt / equity1.5×-0.1×

Current ratio1.1×0.0×

Where this comes from

Calculated from Adient’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Adient’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adient's cash ratio?: Adient (ADNT) reported cash ratio of 0.2× in Q1 2026.
How has Adient's cash ratio changed year-over-year?: Adient's cash ratio decreased by 0.1% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Adient's cash ratio?: Over 5 years (2020 to 2025), Adient's cash ratio has grown at a -10.1% compound annual growth rate (CAGR), from 0.4× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.