CPI AEROSTRUCTURES, INC. (CVU) Current Ratio
- Current ratio · latest quarter: Value 1.97×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.97× | Current assets / current liabilities. $47.68M ÷ $24.19M ≈ 1.97× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 47.68M USD | Assets, Current |
| Current obligations | 24.19M USD | Liabilities, Current |
| Cash and equivalents | (m) | |
| Short-term securities | (m) | |
| Customer receivables | 9.84M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 620.27K USD | Inventory, Net |
| Payables | 16.04M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $47.68M | $24.19M | (m) | (m) | $9.84M | $620.27K | $16.04M | (m) | 1.97× |
| 2026-03-31 | $45.97M | $23.24M | (m) | (m) | $4.17M | $725.91K | $16.53M | (m) | 1.98× |
| 2025-12-31 | $43.41M | $23.02M | (m) | (m) | $5.76M | $800.82K | $14.72M | (m) | 1.89× |
| 2025-09-30 | $41.79M | $25.95M | (m) | (m) | $6.40M | $593.61K | $16.49M | (m) | 1.61× |
| 2025-06-30 | $39.32M | $26.26M | (m) | (m) | $6.05M | $1.03M | $15.18M | (m) | 1.50× |
| 2025-03-31 | $41.12M | $26.17M | (m) | (m) | $5.57M | $897.52K | $14.50M | (m) | 1.57× |
| 2024-12-31 | $43.59M | $26.47M | (m) | (m) | $3.72M | $918.29K | $11.10M | (m) | 1.65× |
| 2024-09-30 | $43.37M | $27.06M | (m) | (m) | $6.57M | $1.05M | $14.99M | (m) | 1.60× |
| 2024-06-30 | $44.08M | $27.85M | (m) | (m) | $6.23M | $1.13M | $14.53M | (m) | 1.58× |
| 2024-03-31 | $43.87M | $28.70M | (m) | (m) | $4.98M | $1.28M | $11.86M | (m) | 1.53× |
| 2023-12-31 | $46.91M | $31.51M | (m) | (m) | $4.35M | $1.44M | $10.49M | (m) | 1.49× |
| 2023-09-30 | $45.13M | $29.95M | (m) | (m) | $9.12M | $1.65M | $13.06M | (m) | 1.51× |
| 2023-06-30 | $45.19M | $30.70M | (m) | (m) | $8.62M | $1.92M | $11.73M | (m) | 1.47× |
| 2023-03-31 | $46.79M | $33.05M | (m) | (m) | $5.48M | $2.33M | $10.81M | (m) | 1.42× |
| 2022-12-31 | $43.20M | $30.30M | (m) | (m) | $4.86M | $2.49M | $8.03M | (m) | 1.43× |
| 2022-09-30 | $44.55M | $30.93M | (m) | (m) | $8.40M | $3.11M | $12.77M | $2.59M | 1.44× |
| 2022-06-30 | $42.60M | $30.92M | (m) | (m) | $4.85M | $3.59M | $11.29M | $3.33M | 1.38× |
| 2022-03-31 | $41.17M | $29.65M | (m) | (m) | $4.85M | $3.70M | $11.81M | $3.35M | 1.39× |
| 2021-12-31 | $43.28M | $31.10M | (m) | (m) | $4.97M | $4.03M | $10.43M | (m) | 1.39× |
| 2021-09-30 | $42.94M | $29.82M | (m) | (m) | $8.54M | $4.98M | $13.00M | $3.37M | 1.44× |
| 2021-06-30 | $42.64M | $34.68M | (m) | (m) | $7.07M | $5.28M | $13.55M | $8.17M | 1.23× |
| 2021-03-31 | $44.74M | $36.44M | (m) | (m) | $8.23M | $5.50M | $15.04M | $7.35M | 1.23× |
| 2020-12-31 | $37.69M | $30.01M | (m) | (m) | $4.96M | $6.39M | $12.09M | $6.50M | 1.26× |
| 2020-09-30 | $37.88M | $28.98M | (m) | (m) | $7.31M | $6.55M | $13.01M | $5.38M | 1.31× |
| 2020-06-30 | $37.26M | $28.17M | (m) | (m) | $6.96M | $5.71M | $9.08M | $4.73M | 1.32× |
| 2020-03-31 | $31.96M | $23.81M | (m) | (m) | $6.11M | $5.49M | $8.26M | $2.46M | 1.34× |
| 2019-12-31 | $33.85M | $22.29M | (m) | (m) | $7.03M | $4.91M | $8.20M | $2.48M | 1.52× |
| 2019-09-30 | $38.96M | $21.28M | (m) | (m) | $10.28M | $10.13M | $10.89M | $2.50M | 1.83× |
| 2019-06-30 | $41.03M | $22.80M | (m) | (m) | $8.56M | $11.77M | $11.54M | $2.51M | 1.80× |
| 2019-03-31 | $41.36M | $23.91M | (m) | (m) | $6.58M | $10.74M | $12.36M | $2.51M | 1.73× |
| 2018-12-31 | $44.21M | $22.93M | (m) | (m) | $8.72M | $9.36M | $9.90M | $2.43M | 1.93× |
| 2018-09-30 | $122.69M | $42.13M | (m) | (m) | $6.36M | (m) | $10.43M | $2.44M | 2.91× |
| 2018-06-30 | $124.30M | $43.71M | (m) | (m) | $5.39M | (m) | $12.25M | $2.37M | 2.84× |
| 2018-03-31 | $120.65M | $41.05M | (m) | (m) | $3.98M | (m) | $11.81M | $2.14M | 2.94× |
| 2017-12-31 | $120.38M | $42.24M | (m) | (m) | $5.38M | $1.69M | $15.13M | $2.01M | 2.85× |
| 2017-09-30 | $116.30M | $40.52M | (m) | (m) | $4.74M | (m) | $13.17M | $1.86M | 2.87× |
| 2017-06-30 | $111.64M | $37.84M | (m) | (m) | $6.34M | (m) | $9.13M | $1.75M | 2.95× |
| 2017-03-31 | $113.27M | $40.56M | (m) | (m) | $8.18M | (m) | $11.75M | $1.59M | 2.79× |
| 2016-12-31 | $111.29M | $40.69M | (m) | (m) | $8.51M | (m) | $14.03M | $1.34M | 2.73× |
| 2016-09-30 | $108.07M | $40.68M | (m) | (m) | $9.00M | (m) | $13.70M | $1.09M | 2.66× |
| 2016-06-30 | $105.87M | $40.96M | (m) | (m) | $9.71M | (m) | $12.66M | $795.55K | 2.59× |
| 2016-03-31 | $104.71M | $42.70M | (m) | (m) | $9.74M | (m) | $14.93M | $641.92K | 2.45× |
| 2015-12-31 | $112.36M | $45.06M | (m) | (m) | $7.67M | (m) | $18.38M | $1.01M | 2.49× |
| 2015-09-30 | $110.17M | $42.60M | (m) | (m) | $8.73M | (m) | $14.17M | $999.71K | 2.59× |
| 2015-06-30 | $101.67M | $37.64M | (m) | (m) | $7.57M | (m) | $10.88M | $1.00M | 2.70× |
| 2015-03-31 | $103.62M | $41.21M | (m) | (m) | $8.72M | (m) | $9.20M | $1.00M | 2.51× |
| 2014-12-31 | $95.99M | $36.71M | (m) | (m) | $6.47M | (m) | $8.93M | $971.71K | 2.62× |
| 2014-09-30 | $88.79M | $40.07M | (m) | (m) | $8.90M | (m) | $8.36M | $973.79K | 2.22× |
| 2014-06-30 | $87.87M | $41.65M | (m) | (m) | $12.08M | (m) | $7.23M | $976.98K | 2.11× |
| 2014-03-31 | $129.44M | $38.86M | (m) | (m) | $8.11M | (m) | $7.73M | $993.14K | 3.33× |
| 2013-12-31 | $120.18M | $31.74M | (m) | (m) | $4.39M | (m) | $7.61M | $1.02M | 3.79× |
| 2013-09-30 | $127.10M | $40.84M | (m) | (m) | $13.32M | (m) | $7.30M | $1.04M | 3.11× |
| 2013-06-30 | $124.06M | $39.63M | (m) | (m) | $11.22M | (m) | $7.44M | $1.07M | 3.13× |
| 2013-03-31 | $123.31M | $40.34M | (m) | (m) | $10.91M | (m) | $8.43M | $1.08M | 3.06× |
| 2012-12-31 | $119.35M | $39.65M | (m) | (m) | $6.77M | (m) | $13.29M | $1.10M | 3.01× |
| 2012-09-30 | $106.79M | $29.48M | (m) | (m) | $8.86M | (m) | $8.90M | $1.72M | 3.62× |
| 2012-06-30 | $101.98M | $29.56M | (m) | (m) | $8.72M | (m) | $9.21M | $1.75M | 3.45× |
| 2012-03-31 | $92.03M | $33.98M | (m) | (m) | $8.21M | (m) | $11.72M | $1.69M | 2.71× |
| 2011-12-31 | $85.21M | $33.02M | (m) | (m) | $4.29M | (m) | $12.00M | $887.38K | 2.58× |
| 2011-09-30 | $75.69M | $26.25M | (m) | (m) | $9.19M | (m) | $10.55M | $882.29K | 2.88× |
| 2011-06-30 | $66.62M | $18.39M | (m) | (m) | $4.45M | (m) | $8.31M | $819.42K | 3.62× |
| 2010-12-31 | $54.75M | $10.37M | (m) | (m) | $6.15M | (m) | $8.27M | $685.01K | 5.28× |
(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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