Commercial Vehicle Group annual current ratio
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Commercial Vehicle Group Current Ratio Growth & History (CVGI)
Commercial Vehicle Group's current ratio was 2.43 for fiscal 2025.
View full Commercial Vehicle Group company overviewCommercial Vehicle Group annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 2.43 | 0.02 | +0.80% |
| 2024 | 2024-12-31 | 2.41 | 0.15 | +6.81% |
| 2023 | 2023-12-31 | 2.26 | 0.33 | +16.89% |
| 2022 | 2022-12-31 | 1.93 | −0.36 | −15.53% |
| 2021 | 2021-12-31 | 2.29 | 0.40 | +21.40% |
| 2020 | 2020-12-31 | 1.88 | −0.52 | −21.56% |
| 2019 | 2019-12-31 | 2.40 | 0.07 | +3.03% |
| 2018 | 2018-12-31 | 2.33 | 0.11 | +5.00% |
| 2017 | 2017-12-31 | 2.22 | −0.69 | −23.67% |
| 2016 | 2016-12-31 | 2.91 | 0.22 | +8.33% |
| 2015 | 2015-12-31 | 2.68 | −0.11 | −3.85% |
| 2014 | 2014-12-31 | 2.79 | −0.01 | −0.45% |
| 2013 | 2013-12-31 | 2.80 | −0.34 | −10.92% |
| 2012 | 2012-12-31 | 3.15 | 0.44 | +16.08% |
| 2011 | 2011-12-31 | 2.71 | 0.49 | +22.30% |
| 2010 | 2010-12-31 | 2.22 | — | — |
Commercial Vehicle Group quarterly current ratio
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| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 1.98 | −0.43 | −17.74% |
| Q1 2026 | 2026-03-31 | 2.13 | 0.01 | +0.71% |
| Q4 2025 | 2025-12-31 | 2.43 | 0.02 | +0.80% |
| Q3 2025 | 2025-09-30 | 2.46 | 0.15 | +6.45% |
| Q2 2025 | 2025-06-30 | 2.41 | 0.35 | +16.88% |
| Q1 2025 | 2025-03-31 | 2.12 | −0.18 | −7.89% |
| Q4 2024 | 2024-12-31 | 2.41 | 0.15 | +6.81% |
| Q3 2024 | 2024-09-30 | 2.31 | 0.24 | +11.72% |
| Q2 2024 | 2024-06-30 | 2.06 | −0.01 | −0.58% |
| Q1 2024 | 2024-03-31 | 2.30 | 0.26 | +12.64% |
| Q4 2023 | 2023-12-31 | 2.26 | 0.33 | +16.89% |
| Q3 2023 | 2023-09-30 | 2.06 | −0.07 | −3.22% |
| Q2 2023 | 2023-06-30 | 2.07 | −0.09 | −4.19% |
| Q1 2023 | 2023-03-31 | 2.04 | −0.27 | −11.86% |
| Q4 2022 | 2022-12-31 | 1.93 | −0.36 | −15.53% |
| Q3 2022 | 2022-09-30 | 2.13 | 0.17 | +8.58% |
| Q2 2022 | 2022-06-30 | 2.17 | 0.16 | +7.88% |
| Q1 2022 | 2022-03-31 | 2.32 | 0.44 | +23.56% |
| Q4 2021 | 2021-12-31 | 2.29 | 0.40 | +21.40% |
| Q3 2021 | 2021-09-30 | 1.96 | −0.07 | −3.25% |
| Q2 2021 | 2021-06-30 | 2.01 | −0.13 | −5.94% |
| Q1 2021 | 2021-03-31 | 1.87 | −0.14 | −6.99% |
| Q4 2020 | 2020-12-31 | 1.88 | −0.52 | −21.56% |
| Q3 2020 | 2020-09-30 | 2.03 | −0.14 | −6.64% |
| Q2 2020 | 2020-06-30 | 2.13 | −0.25 | −10.55% |
| Q1 2020 | 2020-03-31 | 2.01 | −0.31 | −13.40% |
| Q4 2019 | 2019-12-31 | 2.40 | 0.07 | +3.03% |
| Q3 2019 | 2019-09-30 | 2.18 | −0.24 | −9.84% |
| Q2 2019 | 2019-06-30 | 2.39 | −0.05 | −1.87% |
| Q1 2019 | 2019-03-31 | 2.33 | −0.10 | −4.20% |
| Q4 2018 | 2018-12-31 | 2.33 | 0.11 | +5.00% |
| Q3 2018 | 2018-09-30 | 2.41 | 0.32 | +15.25% |
| Q2 2018 | 2018-06-30 | 2.43 | 0.36 | +17.31% |
| Q1 2018 | 2018-03-31 | 2.43 | 0.68 | +39.22% |
| Q4 2017 | 2017-12-31 | 2.22 | −0.69 | −23.67% |
| Q3 2017 | 2017-09-30 | 2.09 | −0.80 | −27.61% |
| Q2 2017 | 2017-06-30 | 2.07 | −0.73 | −25.96% |
| Q1 2017 | 2017-03-31 | 1.74 | −1.03 | −37.14% |
| Q4 2016 | 2016-12-31 | 2.91 | 0.22 | +8.33% |
| Q3 2016 | 2016-09-30 | 2.89 | 0.25 | +9.42% |
| Q2 2016 | 2016-06-30 | 2.80 | 0.19 | +7.48% |
| Q1 2016 | 2016-03-31 | 2.77 | 0.18 | +7.08% |
| Q4 2015 | 2015-12-31 | 2.68 | −0.11 | −3.85% |
| Q3 2015 | 2015-09-30 | 2.64 | 0.02 | +0.95% |
| Q2 2015 | 2015-06-30 | 2.60 | 0.01 | +0.44% |
| Q1 2015 | 2015-03-31 | 2.59 | 0.02 | +0.69% |
| Q4 2014 | 2014-12-31 | 2.79 | −0.01 | −0.45% |
| Q3 2014 | 2014-09-30 | 2.62 | 0.10 | +3.87% |
| Q2 2014 | 2014-06-30 | 2.59 | −0.10 | −3.89% |
| Q1 2014 | 2014-03-31 | 2.57 | −0.37 | −12.70% |
| Q4 2013 | 2013-12-31 | 2.80 | −0.34 | −10.92% |
| Q3 2013 | 2013-09-30 | 2.52 | −0.54 | −17.58% |
| Q2 2013 | 2013-06-30 | 2.70 | 0.01 | +0.35% |
| Q1 2013 | 2013-03-31 | 2.95 | 0.34 | +13.10% |
| Q4 2012 | 2012-12-31 | 3.15 | 0.44 | +16.08% |
| Q3 2012 | 2012-09-30 | 3.06 | 0.48 | +18.41% |
| Q2 2012 | 2012-06-30 | 2.69 | 0.04 | +1.54% |
| Q1 2012 | 2012-03-31 | 2.61 | — | — |
| Q4 2011 | 2011-12-31 | 2.71 | 0.49 | +22.30% |
| Q3 2011 | 2011-09-30 | 2.58 | — | — |
| Q2 2011 | 2011-06-30 | 2.65 | — | — |
| Q4 2010 | 2010-12-31 | 2.22 | — | — |
Commercial Vehicle Group current ratio trends
Over the last five fiscal years, Commercial Vehicle Group's current ratio increased from 1.88 to 2.43, a change of 0.55. The latest reported quarter, Q2 2026, shows 1.98.
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.
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