CPI Aerostructures Inc (CVU) — Working Capital to Net Assets Ratio
CPI Aerostructures Inc (CVU) has a Working Capital to Net Assets ratio of 63.4% as of September 2025. Working capital of $15.84 Million (current assets of $41.79 Million minus current liabilities of $25.95 Million) is measured against net assets of $24.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CVU equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CPI Aerostructures Inc Working Capital to Net Assets (1992–2024)
This chart shows how CPI Aerostructures Inc's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 63.4%, reflecting working capital of $15.84 Million against net assets of $24.99 Million USD. Check CPI Aerostructures Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CPI Aerostructures Inc (1992–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CPI Aerostructures Inc from 1992 to 2024, covering 33 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 market value of CPI Aerostructures Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 66.0% | $17.12 Million | $25.93 Million | $43.59 Million | $26.47 Million | ▼ -3.7 pp |
| 2023 | 69.8% | $15.40 Million | $22.08 Million | $46.91 Million | $31.51 Million | ▼ -237.5 pp |
| 2022 | 307.3% | $12.90 Million | $4.20 Million | $43.20 Million | $30.30 Million | ▲ +535.5 pp |
| 2021 | -228.2% | $12.18 Million | $-5.34 Million | $43.28 Million | $31.10 Million | ▼ -169.1 pp |
| 2020 | -59.1% | $7.67 Million | $-12.98 Million | $37.69 Million | $30.01 Million | ▲ +119.8 pp |
| 2019 | -179.0% | $13.85 Million | $-7.74 Million | $34.83 Million | $20.98 Million | ▼ -284.2 pp |
| 2018 | 105.3% | $98.35 Million | $93.42 Million | $140.20 Million | $41.85 Million | ▲ +0.1 pp |
| 2017 | 105.1% | $78.14 Million | $74.31 Million | $120.38 Million | $42.24 Million | ▲ +0.7 pp |
| 2016 | 104.4% | $70.60 Million | $67.61 Million | $111.29 Million | $40.69 Million | ▲ +9.0 pp |
| 2015 | 95.4% | $67.29 Million | $70.53 Million | $112.36 Million | $45.06 Million | ▲ +1.5 pp |
| 2014 | 93.9% | $60.86 Million | $64.81 Million | $97.70 Million | $36.84 Million | ▼ -5.5 pp |
| 2013 | 99.4% | $88.44 Million | $88.95 Million | $120.18 Million | $31.74 Million | ▲ +0.5 pp |
| 2012 | 98.9% | $79.71 Million | $80.59 Million | $119.35 Million | $39.65 Million | ▼ -19.6 pp |
| 2011 | 118.5% | $52.19 Million | $44.03 Million | $85.09 Million | $32.91 Million | ▲ +19.2 pp |
| 2010 | 99.3% | $44.38 Million | $44.67 Million | $54.75 Million | $10.37 Million | ▼ -2.2 pp |
| 2009 | 101.6% | $39.12 Million | $38.52 Million | $51.10 Million | $11.98 Million | ▼ -1.8 pp |
| 2008 | 103.4% | $35.14 Million | $33.98 Million | $41.82 Million | $6.69 Million | ▲ +6.4 pp |
| 2007 | 97.0% | $28.72 Million | $29.60 Million | $35.58 Million | $6.86 Million | ▲ +1.0 pp |
| 2006 | 96.0% | $25.12 Million | $26.18 Million | $31.01 Million | $5.88 Million | ▲ +0.1 pp |
| 2005 | 95.8% | $26.03 Million | $27.16 Million | $31.46 Million | $5.43 Million | ▼ -0.2 pp |
| 2004 | 96.0% | $24.40 Million | $25.42 Million | $29.61 Million | $5.21 Million | ▼ -1.4 pp |
| 2003 | 97.4% | $19.32 Million | $19.83 Million | $23.40 Million | $4.08 Million | ▲ +12.9 pp |
| 2002 | 84.5% | $1.98 Million | $2.34 Million | $15.20 Million | $13.23 Million | ▼ -34.7 pp |
| 2001 | 119.3% | $-2.81 Million | $-2.35 Million | $13.38 Million | $16.18 Million | ▲ +97.8 pp |
| 2000 | 21.5% | $1.98 Million | $9.24 Million | $13.00 Million | $11.01 Million | ▼ -46.6 pp |
| 1999 | 68.1% | $4.90 Million | $7.20 Million | $10.70 Million | $5.80 Million | ▼ -9.0 pp |
| 1998 | 77.0% | $4.70 Million | $6.10 Million | $9.40 Million | $4.70 Million | ▼ -9.9 pp |
| 1997 | 87.0% | $12.70 Million | $14.60 Million | $19.20 Million | $6.50 Million | ▼ -11.2 pp |
| 1996 | 98.2% | $10.70 Million | $10.90 Million | $12.90 Million | $2.20 Million | ▼ -17.9 pp |
| 1995 | 116.1% | $10.10 Million | $8.70 Million | $12.60 Million | $2.50 Million | ▲ +0.6 pp |
| 1994 | 115.5% | $11.20 Million | $9.70 Million | $13.90 Million | $2.70 Million | ▼ -31.5 pp |
| 1993 | 147.0% | $9.70 Million | $6.60 Million | $12.30 Million | $2.60 Million | ▲ +2.7 pp |
| 1992 | 144.3% | $8.80 Million | $6.10 Million | $12.60 Million | $3.80 Million | — |