NIO Current Ratio Analysis
Higher than 16% of Consumer Cyclical sector peers
Updated 262h ago·SEC filings & market data
Key Takeaway
NIO’s current ratio of 1.01x means the company has just enough short-term assets (like cash and receivables) to cover its short-term liabilities (debts due within a year) – a reading barely above 1.0x indicates thin liquidity.
Sector Performance
16th percentileNIO
1.01x
Sector Median
1.44x
Sector Avg
2.73x
Prior Period
0.98x(May 2026)
Deep Analysis
NIO’s current ratio of 1.01x means the company has just enough short-term assets (like cash and receivables) to cover its short-term liabilities (debts due within a year) – a reading barely above 1.0x indicates thin liquidity.
Among Consumer Cyclical peers, the sector median is 1.44x, and NIO sits at the 18th percentile, meaning 82% of peers have a higher current ratio. The year-over-year change is not available, but quarter over quarter the ratio improved by +3.1% from 0.98x to 1.01x. Although the level is low, the small sequential uptick shows a slight near-term strengthening in liquidity. This combination – a ratio well below the industry norm but with a positive short-term trend – presents elevated risk because any further decline could push NIO below 1.0x, signaling potential difficulty meeting obligations. The metric directly supports the overall CAUTIOUS verdict, as the weak liquidity position relative to peers reinforces caution despite the modest quarterly improvement.
Frequently Asked Questions
What does the Current Ratio tell investors about NIO?
Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.
How is the Current Ratio calculated?
Current Ratio is calculated as: Current Assets / Current Liabilities.
How does NIO's Current Ratio compare to its sector?
NIO's Current Ratio of 1.01x compares to a Consumer Cyclical sector median of 1.44x, placing it in the 16th percentile.
Who are NIO's closest peers by Current Ratio?
The closest Consumer Cyclical peers by Current Ratio include: URBN (1.48x), BROS (1.33x), SE (1.58x), BABA (1.28x), SG (1.61x).
Learn More About Current Ratio
The Formula
Current Assets / Current Liabilities
Why It Matters
Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.
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1.01x
Sector Median
1.44x
Sector Avg
2.73x
How NIO's Current Ratio compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.