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Cpi Aerostructures Inc (NYSEAMER: CVU) |
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Cpi Aerostructures Inc 's Working Capital Ratio
CVU's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth
Regardless of the sequential decrease in Current Liabilities, during the first quarter 2025, Working Capital Ratio deteriorated to 1.57 below Cpi Aerostructures Inc 's average Working Capital Ratio.
Within Aerospace & Defense industry 24 other companies have achieved higher Working Capital Ratio than Cpi Aerostructures Inc in first quarter 2025. While Working Capital Ratio total ranking has improved so far during the Q1 2025 to 2239, from total ranking in the fourth quarter 2024 at 2491.
Explain Working Capital Ratio
How much Current Assetss CVU´s has?
What are CVU´s Current Liabilities?
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Select the Ratio:
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| CVU Working Capital Ratio |
(Mar 31 2025)
Q1 |
(Dec 31 2024)
Q4 |
(Sep 30 2024)
Q3 |
(Jun 30 2024)
Q2 |
(Mar 31 2024)
Q1 |
| Y / Y Current Liabilities Change |
-8.84 % |
-16 % |
-9.66 % |
-9.31 % |
-13.15 % |
| Y / Y Current Assets Change |
-6.28 % |
-7.08 % |
-3.88 % |
-2.44 % |
-6.24 % |
| Working Capital Ratio MRQ |
1.57 |
1.65 |
1.6 |
1.58 |
1.53 |
| CVU's Total
Ranking |
# 2239 |
# 2491 |
# 2398 |
# 2431 |
# 1980 |
| Seq. Current Liabilities Change |
-1.15 % |
-2.18 % |
-2.82 % |
-2.99 % |
-8.91 % |
| Seq. Current Assets Change |
-5.68 % |
0.51 % |
-1.62 % |
0.49 % |
-6.49 % |
| Working Capital Ratio first quarter 2025 Company Ranking |
| Within: |
No. |
| Aerospace & Defense Industry |
# 25 |
| Capital Goods Sector |
# 192 |
| Overall Market |
# 2239 |
| Working Capital Ratio Statistics |
| High |
Average |
Low |
| 3.79 |
2.16 |
1.23 |
| (Dec 31 2013) |
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(Mar 31 2021) |
Cumulative Cpi Aerostructures Inc 's Working Capital Ratio
CVU's Working Capital Ratio for the trailling 12 Months
CVU Working Capital Ratio |
(Mar 31 2025)
12 Months |
(Dec 31 2024)
12 Months |
(Sep 30 2024)
12 Months |
(Jun 30 2024)
12 Months |
(Mar 31 2024)
12 Months |
| Y / Y Current Liabilities TTM Growth |
-11.03 % |
-12.09 % |
-7.17 % |
-5.58 % |
-3.47 % |
| Y / Y Current Assets TTM Growth |
-4.93 % |
-4.94 % |
-1.14 % |
0.15 % |
2.23 % |
| Working Capital Ratio TTM |
1.6 |
1.59 |
1.55 |
1.53 |
1.5 |
| Total Ranking TTM |
# 1899
| # 2145
| # 2092
| # 2149
| # 2237
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| Seq. Current Liabilities TTM Growth |
-2.31 % |
-4.38 % |
-2.45 % |
-2.37 % |
-3.47 % |
| Seq. Current Assets TTM Growth |
-1.57 % |
-1.86 % |
-0.97 % |
-0.61 % |
-1.59 % |
On the trailing twelve months basis Current Liabilities decreased faster than Cpi Aerostructures Inc 's average Current Assets, this led to increase in in Cpi Aerostructures Inc 's Working Capital Ratio to 1.6, Working Capital Ratio remained below CVU average. Working Capital Ratio is the average cumulative value over the last four quarters.
Among companies operating within Aerospace & Defense industry 37 other companies have achieved higher Working Capital Ratio than Cpi Aerostructures Inc . While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the fourth quarter 2024 from 3135 to 3397.
Explain Working Capital Ratio
How much Current Assetss CVU´s has?
What are CVU´s Current Liabilities?
| TTM Working Capital Ratio Company Ranking |
| Within: |
No. |
| Within the Aerospace & Defense Industry |
# 38 |
| Capital Goods Sector |
# 244 |
| Within the Market |
# 2239 |
| trailing twelve months Working Capital Ratio Statistics |
| High |
Average |
Low |
| 3.24 |
2.06 |
1.28 |
| (Dec. 30, 2013) |
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(Jun 30 2021) |
| Companies with similar Working Capital Ratio in the quarter ending Mar 31 2025, within Aerospace & Defense Industry | Working Capital Ratio | Mar 31 2025 MRQ Current Assets | Mar 31 2025 MRQ Current Liabilities | | Aerovironment inc | 4.16 | $ 606.516 Millions | $ 145.730 Millions | | Garmin Ltd | 4.10 | $ 5,445.184 Millions | $ 1,329.706 Millions | | Leonardo Drs Inc | 3.70 | $ 2,070.000 Millions | $ 560.000 Millions | | Mind Technology Inc | 3.55 | $ 31.708 Millions | $ 8.941 Millions | | Ducommun Incorporated | 3.34 | $ 578.537 Millions | $ 173.372 Millions | | Duke Robotics Corp | 3.13 | $ 1.074 Millions | $ 0.343 Millions | | Transdigm Group Incorporated | 3.09 | $ 6,408.000 Millions | $ 2,074.000 Millions | | Kratos Defense and Security Solutions inc | 2.84 | $ 864.400 Millions | $ 304.900 Millions | | Axon Enterprise Inc | 2.83 | $ 3,776.589 Millions | $ 1,336.622 Millions | | Aar Corp | 2.82 | $ 1,534.800 Millions | $ 545.200 Millions | | Astronics Corporation | 2.74 | $ 432.462 Millions | $ 157.813 Millions | | Triumph Group Inc | 2.22 | $ 878.863 Millions | $ 395.078 Millions | | Teledyne Technologies Inc | 2.19 | $ 2,981.700 Millions | $ 1,364.400 Millions | | Nextracker Inc | 2.09 | $ 2,157.986 Millions | $ 1,033.512 Millions | | Lockheed Martin Corporation | 1.93 | $ 22,801.000 Millions | $ 11,812.000 Millions | | Textron Inc | 1.65 | $ 7,233.000 Millions | $ 4,389.000 Millions | | Cpi Aerostructures Inc | 1.57 | $ 41.118 Millions | $ 26.167 Millions | | L3harris Technologies Inc | 1.43 | $ 7,596.000 Millions | $ 5,325.000 Millions | | Air Industries Group | 1.40 | $ 36.427 Millions | $ 26.051 Millions | | Northrop Grumman Corp | 1.29 | $ 13,267.000 Millions | $ 10,259.000 Millions | | The Boeing Company | 1.23 | $ 127,662.000 Millions | $ 103,654.000 Millions | | Redwire Corporation | 1.20 | $ 142.135 Millions | $ 118.542 Millions | | Spirit Aerosystems Holdings inc | 1.03 | $ 3,504.300 Millions | $ 3,392.600 Millions | | Wrap Technologies Inc | 0.98 | $ 13.493 Millions | $ 13.825 Millions | | Ageagle Aerial Systems Inc | 0.85 | $ 10.980 Millions | $ 12.898 Millions | | Momentus Inc | 0.40 | $ 6.837 Millions | $ 16.973 Millions |
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