Gentex Corporation (GNTX)
Liquidity ratios
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Current ratio |
2.96 |
3.15 |
4.08 |
4.11 |
3.69 |
3.56 |
3.52 |
3.67 |
3.85 |
3.71 |
3.38 |
3.79 |
3.73 |
3.47 |
3.99 |
4.81 |
4.55 |
4.71 |
4.53 |
5.51 |
| Quick ratio |
1.44 |
1.53 |
2.39 |
2.18 |
1.97 |
1.91 |
2.00 |
2.07 |
2.29 |
2.20 |
1.95 |
2.07 |
2.00 |
1.94 |
2.37 |
2.85 |
2.69 |
3.06 |
3.40 |
4.14 |
| Cash ratio |
0.46 |
0.42 |
1.15 |
1.01 |
0.71 |
0.90 |
0.87 |
0.89 |
1.01 |
0.93 |
0.83 |
0.96 |
0.90 |
0.98 |
1.20 |
1.47 |
1.44 |
1.87 |
2.16 |
2.53 |
Additional liquidity measure
|
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Cash conversion cycle |
days |
113.68 |
119.40 |
110.81 |
110.07 |
117.39 |
108.99 |
111.01 |
102.89 |
113.03 |
115.96 |
122.94 |
123.02 |
130.20 |
122.14 |
132.25 |
124.23 |
108.85 |
95.06 |
101.34 |
109.31 |
