Commercial Vehicle Group Inc

NASDAQ:CVGI USA Auto Parts
Market Cap
$123.05 Million
Market Cap Rank
#20306 Global
#7380 in USA
Share Price
$3.35
Change (1 day)
-7.46%
52-Week Range
$0.83 - $3.62
All Time High
$13.44
About

Commercial Vehicle Group, Inc., together its subsidiaries, provides systems, assemblies, and components to the vehicle market and electric vehicle markets; and manufactures customized products in the United States, Mexico, China, the United Kingdom, the Czech Republic, Ukraine, Morocco, Thailand, India, Australia, and internationally. The company operates in three segments: Vehicle Solutions, Ele… Read more

Commercial Vehicle Group Inc - Asset Resilience Ratio

Latest as of September 2023: 0.59%

Commercial Vehicle Group Inc (CVGI) has an Asset Resilience Ratio of 0.59% as of September 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$2.94 Million
Cash + Short-term Investments
Total Assets
$496.04 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2023)

This chart shows how Commercial Vehicle Group Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Commercial Vehicle Group Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $2.94 Million 0.59%
Total Liquid Assets $2.94 Million 0.59%

Asset Resilience Insights

  • Limited Liquidity: Commercial Vehicle Group Inc maintains only 0.59% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Commercial Vehicle Group Inc Industry Peers by Asset Resilience Ratio

Compare Commercial Vehicle Group Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
iQ International AG
F:IQL
Auto Parts 3.44%
Daewonkangup
KO:000430
Auto Parts 1.07%
Wanxiang Qianchao Co Ltd
SHE:000559
Auto Parts 0.00%
Weifu High-Technology Group Co Ltd
SHE:000581
Auto Parts 5.84%
Gui Zhou Tyre Co Ltd
SHE:000589
Auto Parts 1.28%
Qingdao Doublestar Co Ltd
SHE:000599
Auto Parts 0.00%
Hengli Industrial Development Group Co Ltd
SHE:000622
Auto Parts -0.02%
Xiangyang Automobile Bearing Co Ltd
SHE:000678
Auto Parts 0.04%

Annual Asset Resilience Ratio for Commercial Vehicle Group Inc (2011–2023)

The table below shows the annual Asset Resilience Ratio data for Commercial Vehicle Group Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.03% $139.00K $483.21 Million --
2017-12-31 0.00% $0.00 $384.39 Million --
2016-12-31 0.00% $0.00 $428.76 Million --
2015-12-31 0.00% $0.00 $436.68 Million --
2014-12-31 0.00% $0.00 $442.01 Million --
2013-12-31 0.00% $0.00 $432.44 Million --
2012-12-31 0.00% $0.00 $437.50 Million --
2011-12-31 0.00% $0.00 $406.88 Million --
pp = percentage points