What is Strattec Security's cash ratio?

Strattec Security (STRT) reported cash ratio of 0.9× in Q1 2026.

How has Strattec Security's cash ratio changed year-over-year?

Strattec Security's cash ratio increased by 83.3% year-over-year, from 0.5× to 0.9×.

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

Over 4 years (2021 to 2025), Strattec Security's cash ratio has grown at a 39.6% compound annual growth rate (CAGR), from 0.2× to 0.7×.

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.

Strattec Security STRT Cash ratio

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Other financials

Income statement

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Revenue$137.6M-4.5%

Gross profit$22.7M-1.9%

Operating income$5.0M-28.8%

Net income$3.2M-40.0%

EPS (diluted)$0.78-40.9%

Balance sheet

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Cash & equivalents$107.0M+72.2%

Total debt$3.3M-20.5%

Total equity$240.5M+14.1%

Total assets$399.5M+3.1%

Cash flow

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Operating cash flow$11.4M-44.8%

CapEx$1.8M+49.8%

Free cash flow$9.7M-50.4%

Valuation

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Market cap$337.56M+45.9%

P/E13.5×+2.0×

P/S0.6×+0.2×

Profitability

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Gross margin16.8%+2.8pp

Operating margin5%+0.7pp

Net margin4.3%+0.7pp

FCF margin10%+0.4pp

Returns & leverage

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Return on equity11.1%+1.2pp

Debt / equity0×0.0×

Current ratio2.6×+0.3×

Where this comes from

Calculated from Strattec Security’s reported figures.

cash and equivalents/total current liabilities=0.9×

Based on the most recent quarter.

The official record: Strattec Security’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Strattec Security's cash ratio?: Strattec Security (STRT) reported cash ratio of 0.9× in Q1 2026.
How has Strattec Security's cash ratio changed year-over-year?: Strattec Security's cash ratio increased by 83.3% year-over-year, from 0.5× to 0.9×.
What is the long-term trend for Strattec Security's cash ratio?: Over 4 years (2021 to 2025), Strattec Security's cash ratio has grown at a 39.6% compound annual growth rate (CAGR), from 0.2× to 0.7×.
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.