Commercial Vehicle Group Inc (CVGI) — Working Capital to Net Assets Ratio
Commercial Vehicle Group Inc (CVGI) has a Working Capital to Net Assets ratio of 114.5% as of June 2026. Working capital of $155.91 Million (current assets of $314.53 Million minus current liabilities of $158.62 Million) is measured against net assets of $136.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CVGI days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Commercial Vehicle Group Inc Working Capital to Net Assets (2002–2025)
This chart shows how Commercial Vehicle Group Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 114.5%, reflecting working capital of $155.91 Million against net assets of $136.12 Million USD. For the complete balance sheet picture, see balance sheet size of Commercial Vehicle Group Inc.
Annual Working Capital to Net Assets for Commercial Vehicle Group Inc (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Commercial Vehicle Group Inc from 2002 to 2025, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check CVGI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 116.2% | $154.98 Million | $133.36 Million | $263.33 Million | $108.35 Million | ▼ -14.7 pp |
| 2024 | 130.9% | $177.50 Million | $135.59 Million | $303.30 Million | $125.80 Million | ▲ +25.3 pp |
| 2023 | 105.6% | $182.55 Million | $172.93 Million | $327.74 Million | $145.19 Million | ▼ -30.8 pp |
| 2022 | 136.4% | $163.74 Million | $120.04 Million | $339.57 Million | $175.84 Million | ▼ -28.3 pp |
| 2021 | 164.7% | $208.55 Million | $126.65 Million | $370.68 Million | $162.13 Million | ▲ +11.9 pp |
| 2020 | 152.7% | $145.65 Million | $95.37 Million | $310.54 Million | $164.89 Million | ▲ +36.7 pp |
| 2019 | 116.1% | $149.37 Million | $128.69 Million | $255.97 Million | $106.61 Million | ▼ -42.1 pp |
| 2018 | 158.2% | $182.01 Million | $115.04 Million | $314.72 Million | $132.72 Million | ▼ -43.7 pp |
| 2017 | 201.9% | $150.90 Million | $74.74 Million | $274.65 Million | $123.74 Million | ▼ -97.5 pp |
| 2016 | 299.4% | $202.69 Million | $67.69 Million | $308.95 Million | $106.25 Million | ▲ +6.1 pp |
| 2015 | 293.4% | $193.42 Million | $65.93 Million | $308.28 Million | $114.85 Million | ▼ -49.5 pp |
| 2014 | 342.9% | $201.76 Million | $58.84 Million | $309.27 Million | $107.51 Million | ▲ +34.2 pp |
| 2013 | 308.7% | $185.16 Million | $59.98 Million | $287.61 Million | $102.45 Million | ▲ +14.1 pp |
| 2012 | 294.6% | $195.32 Million | $66.31 Million | $284.09 Million | $88.77 Million | ▼ -1222.3 pp |
| 2011 | 1516.9% | $193.78 Million | $12.78 Million | $306.98 Million | $113.20 Million | ▲ +105157.1 pp |
| 2010 | -103640.2% | $116.08 Million | $-112.00K | $211.42 Million | $95.35 Million | ▼ -103439.5 pp |
| 2009 | -200.7% | $75.78 Million | $-37.77 Million | $168.42 Million | $92.63 Million | ▼ -433.9 pp |
| 2008 | 233.2% | $102.47 Million | $43.94 Million | $219.42 Million | $116.95 Million | ▲ +189.0 pp |
| 2007 | 44.2% | $117.17 Million | $265.33 Million | $243.44 Million | $126.26 Million | ▼ -6.9 pp |
| 2006 | 51.1% | $135.37 Million | $264.90 Million | $265.11 Million | $129.74 Million | ▼ -7.8 pp |
| 2005 | 58.9% | $119.10 Million | $202.08 Million | $241.10 Million | $122.00 Million | ▲ +21.4 pp |
| 2004 | 37.6% | $41.73 Million | $111.05 Million | $98.88 Million | $57.15 Million | ▼ -43.5 pp |
| 2003 | 81.1% | $28.22 Million | $34.81 Million | $83.11 Million | $54.90 Million | ▲ +48.5 pp |
| 2002 | 32.6% | $8.81 Million | $27.02 Million | $71.73 Million | $62.92 Million | — |