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 119.8% as of September 2025. Working capital of $163.58 Million (current assets of $276.00 Million minus current liabilities of $112.42 Million) is measured against net assets of $136.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CVGI net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Commercial Vehicle Group Inc Working Capital to Net Assets (2002–2024)
This chart shows how Commercial Vehicle Group Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 119.8%, reflecting working capital of $163.58 Million against net assets of $136.53 Million USD. Check Commercial Vehicle Group Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Commercial Vehicle Group Inc (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Commercial Vehicle Group Inc from 2002 to 2024, covering 23 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. For live market cap and the full company profile, see CVGI stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |