CAVCO INDUSTRIES, INC. (CVCO) Current Ratio
- Current ratio · latest quarter: Value 2.23×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.23× | Current assets / current liabilities. $837.20M ÷ $375.66M ≈ 2.23× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 837.20M USD | Assets, Current |
| Current obligations | 375.66M USD | Liabilities, Current |
| Cash and equivalents | 243.19M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | 115.86M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 308.98M USD | Inventory, Net |
| Payables | 46.45M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $837.20M | $375.66M | $243.19M | (m) | $115.86M | $308.98M | $46.45M | (m) | 2.23× |
| 2026-03-28 | $824.73M | $335.40M | $236.72M | (m) | $108.29M | $295.67M | $44.17M | (m) | 2.46× |
| 2025-12-27 | $816.79M | $328.68M | $224.62M | (m) | $105.96M | $290.54M | $35.00M | (m) | 2.49× |
| 2025-09-27 | $934.55M | $318.05M | $374.98M | (m) | $115.65M | $258.42M | $44.08M | (m) | 2.94× |
| 2025-06-28 | $915.27M | $317.28M | $344.63M | (m) | $116.26M | $258.07M | $42.08M | (m) | 2.88× |
| 2025-03-29 | $910.19M | $303.17M | $356.23M | (m) | $105.85M | $252.69M | $37.20M | (m) | 3.00× |
| 2024-12-28 | $877.99M | $285.22M | $362.86M | (m) | $91.84M | $243.30M | $26.09M | (m) | 3.08× |
| 2024-09-28 | $901.97M | $311.48M | $364.11M | (m) | $94.30M | $244.03M | $39.25M | (m) | 2.90× |
| 2024-06-29 | $877.57M | $296.00M | $359.30M | (m) | $85.05M | $244.84M | $31.43M | (m) | 2.96× |
| 2024-03-30 | $851.80M | $273.27M | $352.69M | (m) | $77.12M | $241.34M | $33.53M | (m) | 3.12× |
| 2023-12-30 | $833.05M | $271.17M | $352.81M | (m) | $70.50M | $236.65M | $23.93M | (m) | 3.07× |
| 2023-09-30 | $875.44M | $305.48M | $377.26M | (m) | $88.56M | $244.48M | $41.09M | (m) | 2.87× |
| 2023-07-01 | $858.69M | $293.38M | $352.23M | (m) | $84.88M | $253.99M | $28.63M | (m) | 2.93× |
| 2023-04-01 | $804.58M | $293.39M | $271.43M | (m) | $89.35M | $263.15M | $30.73M | (m) | 2.74× |
| 2022-12-31 | $832.55M | $278.42M | $376.15M | (m) | $80.06M | $215.46M | $26.79M | (m) | 2.99× |
| 2022-10-01 | $819.79M | $306.05M | $333.25M | (m) | $96.61M | $233.97M | $42.66M | (m) | 2.68× |
| 2022-07-02 | $748.02M | $304.68M | $238.07M | (m) | $108.13M | $254.72M | $44.90M | (m) | 2.46× |
| 2022-04-02 | $744.12M | $294.17M | $244.15M | (m) | $96.05M | $243.97M | $43.08M | (m) | 2.53× |
| 2022-01-01 | $703.55M | $272.76M | $267.26M | (m) | $64.54M | $200.31M | $33.76M | (m) | 2.58× |
| 2021-10-02 | $633.00M | $282.27M | $224.29M | (m) | $72.04M | $190.39M | $42.55M | (m) | 2.24× |
| 2021-07-03 | $667.86M | $242.19M | $329.75M | (m) | $51.05M | $150.92M | $30.18M | (m) | 2.76× |
| 2021-04-03 | $651.80M | $237.10M | $322.28M | (m) | $47.40M | $131.23M | $32.12M | (m) | 2.75× |
| 2020-12-26 | $625.72M | $213.34M | $327.49M | (m) | $40.93M | $110.62M | $25.18M | (m) | 2.93× |
| 2020-09-26 | $597.42M | $208.22M | $312.24M | (m) | $36.85M | $111.87M | $32.92M | (m) | 2.87× |
| 2020-06-27 | $547.99M | $179.06M | $270.55M | (m) | $38.17M | $106.40M | $34.66M | (m) | 3.06× |
| 2020-03-28 | $516.18M | $172.10M | $241.83M | (m) | $42.80M | $113.53M | $29.92M | (m) | 3.00× |
| 2019-12-28 | $501.99M | $161.79M | $216.88M | (m) | $39.41M | $110.14M | $27.05M | (m) | 3.10× |
| 2019-09-28 | $486.63M | $169.70M | $190.48M | (m) | $44.91M | $115.20M | $29.89M | (m) | 2.87× |
| 2019-06-29 | $479.05M | $175.33M | $199.82M | (m) | $41.95M | $118.53M | $24.82M | (m) | 2.73× |
| 2019-03-30 | $462.05M | $174.01M | $187.37M | (m) | $40.70M | $116.20M | $29.30M | (m) | 2.66× |
| 2018-12-29 | $449.74M | $186.11M | $192.87M | (m) | $35.90M | $115.41M | $20.28M | (m) | 2.42× |
| 2018-09-29 | $448.71M | $196.73M | $195.49M | (m) | $38.10M | $111.50M | $25.68M | (m) | 2.28× |
| 2018-06-30 | $429.24M | $175.63M | $177.49M | (m) | $39.92M | $110.44M | $24.61M | (m) | 2.44× |
| 2018-03-31 | $418.59M | $176.33M | $186.77M | (m) | $35.04M | $109.15M | $23.79M | (m) | 2.37× |
| 2017-12-30 | $383.96M | $149.26M | $138.97M | (m) | $41.50M | $105.87M | $19.84M | (m) | 2.57× |
| 2017-09-30 | $387.44M | $172.09M | $136.79M | (m) | $36.24M | $101.52M | $25.30M | (m) | 2.25× |
| 2017-07-01 | $356.64M | $142.38M | $129.51M | (m) | $34.49M | $99.08M | $25.00M | (m) | 2.50× |
| 2017-04-01 | $356.76M | $140.22M | $132.54M | (m) | $29.45M | $93.86M | $24.01M | (m) | 2.54× |
| 2016-12-31 | $334.57M | $125.77M | $119.75M | (m) | $35.74M | $86.64M | $16.58M | (m) | 2.66× |
| 2016-10-01 | $330.84M | $133.42M | $115.01M | (m) | $32.62M | $92.58M | $22.73M | (m) | 2.48× |
| 2016-07-02 | $305.85M | $127.40M | $102.49M | (m) | $28.33M | $94.80M | $18.95M | (m) | 2.40× |
| 2016-04-02 | $298.72M | $125.09M | $97.77M | (m) | $29.11M | $94.81M | $18.51M | (m) | 2.39× |
| 2015-12-26 | $291.46M | $121.08M | $96.16M | (m) | $29.93M | $91.68M | $17.00M | (m) | 2.41× |
| 2015-09-26 | $284.88M | $123.99M | $92.86M | (m) | $30.59M | $89.04M | $19.75M | (m) | 2.30× |
| 2015-06-27 | $270.19M | $116.35M | $70.22M | (m) | $28.28M | $96.61M | $18.53M | (m) | 2.32× |
| 2015-03-28 | $265.46M | $101.47M | $96.60M | (m) | $26.99M | $75.33M | $17.80M | (m) | 2.62× |
| 2014-12-27 | $252.22M | $95.86M | $92.24M | (m) | $22.76M | $71.83M | $12.84M | (m) | 2.63× |
| 2014-09-27 | $249.47M | $101.02M | $80.83M | (m) | $21.55M | $73.58M | $17.13M | (m) | 2.47× |
| 2014-06-28 | $234.77M | $98.82M | $73.60M | (m) | $25.03M | $73.59M | $15.67M | (m) | 2.38× |
| 2014-03-29 | $227.85M | $98.99M | $72.95M | (m) | $20.77M | $69.73M | $15.29M | (m) | 2.30× |
| 2013-12-28 | $215.70M | $90.09M | $59.52M | (m) | $27.04M | $67.53M | $11.58M | (m) | 2.39× |
| 2013-09-28 | $215.91M | $95.66M | $61.67M | (m) | $21.72M | $69.28M | $17.69M | (m) | 2.26× |
| 2013-06-29 | $205.69M | $92.20M | $59.84M | $7.94M | $17.93M | $65.50M | $16.99M | (m) | 2.23× |
| 2013-03-30 | $194.38M | $87.00M | $47.82M | (m) | $18.71M | $68.81M | $14.12M | (m) | 2.23× |
| 2012-12-29 | $175.82M | $80.53M | $42.45M | $6.18M | $15.48M | $62.64M | $11.04M | (m) | 2.18× |
| 2012-09-30 | $173.12M | $85.51M | $46.79M | $6.62M | $14.65M | $60.03M | $12.89M | (m) | 2.02× |
| 2012-06-30 | $171.22M | $84.16M | $47.15M | $5.51M | $14.26M | $57.84M | $12.34M | (m) | 2.03× |
| 2012-03-31 | $171.01M | $85.50M | $41.09M | $5.38M | $14.87M | $62.25M | $11.73M | (m) | 2.00× |
| 2011-12-31 | $162.73M | $79.68M | $35.40M | $5.12M | $12.93M | $62.33M | $8.42M | (m) | 2.04× |
| 2011-09-30 | $165.63M | $88.37M | $35.22M | $5.61M | $13.24M | $63.85M | $10.80M | (m) | 1.87× |
| 2011-06-30 | $159.13M | $88.40M | $33.54M | $4.73M | $11.43M | $59.03M | $10.85M | (m) | 1.80× |
| 2011-03-31 | $147.11M | $65.74M | $76.51M | $0.00 | $6.57M | $16.04M | $3.50M | (m) | 2.24× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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