What is Stoneridge's cash ratio?

Stoneridge (SRI) reported cash ratio of 0.4× in Q1 2026.

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

Stoneridge's cash ratio decreased by 9.5% year-over-year, from 0.5× to 0.4×.

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

Over 5 years (2020 to 2025), Stoneridge's cash ratio has grown at a -7.8% compound annual growth rate (CAGR), from 0.5× 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.

Stoneridge SRI Cash ratio

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0.2×+0.1×

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0.9×+0.4×

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2.2×-1.2×

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7.3×+6.8×

SMP

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0.1×0.0×

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0.6×+0.4×

Other financials

Income statement

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Revenue$160.8M+7.9%

Gross profit$35.0M-0.8%

Operating income-$9.0M-108%

Net income-$27.9M-288%

EPS (diluted)-$1.00-285%

Balance sheet

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Cash & equivalents$70.5M-10.8%

Total debt$6.2M+0.1%

Total equity$156.2M-38.3%

Total assets$512.0M-22.1%

Cash flow

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Operating cash flow-$11.5M-206%

CapEx$836.0K-86.2%

Free cash flow-$12.3M-356%

Valuation

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Market cap$195.67M+9.8%

Enterprise value$131.32M-3.7%

P/S0.2×0.0×

Profitability

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Gross margin19.9%-1.7pp

Operating margin-5.5%-6.3pp

Net margin-15.4%-18.3pp

FCF margin3.8%+3.3pp

Returns & leverage

See full

Return on equity-60.4%-68.9pp

Debt / equity0×0.0×

Current ratio2×-0.4×

Where this comes from

Calculated from Stoneridge’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

The official record: Stoneridge’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stoneridge's cash ratio?: Stoneridge (SRI) reported cash ratio of 0.4× in Q1 2026.
How has Stoneridge's cash ratio changed year-over-year?: Stoneridge's cash ratio decreased by 9.5% year-over-year, from 0.5× to 0.4×.
What is the long-term trend for Stoneridge's cash ratio?: Over 5 years (2020 to 2025), Stoneridge's cash ratio has grown at a -7.8% compound annual growth rate (CAGR), from 0.5× 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.