NIO Inc.
NIO Consumer Cyclical Auto Manufacturers
NIO Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.5 billion, up 38.9% from fiscal 2024.
- Revenue
- +78.5%
- EPS
- +87.5%
- Free cash flow
- +38.7%
- Total debt
- +0.71%
Quarter to June 2026, against a year earlier
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NIO Inc. (NIO) Current ratio
NIO Inc.'s current ratio at the end of the quarter to 30 June 2026 was 1.0×, up 0.0× from fiscal 2025 (1.0×). Over the past ten years it has ranged from 0.5× (fiscal 2019) to 5.1× (fiscal 2017); the current reading is higher than 20% of that period. That is below the Auto Manufacturers industry median of 1.1× and below the Consumer Cyclical sector median of 1.5×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.0× | (1.81%) |
| FY2024 | 1.0× | (18.44%) |
| FY2023 | 1.2× | (5.60%) |
| FY2022 | 1.3× | (40.81%) |
| FY2021 | 2.2× | (34.07%) |
| FY2020 | 3.3× | 537.26% |
| FY2019 | 0.5× | (63.37%) |
| FY2018 | 1.4× | (72.42%) |
| FY2017 | 5.1× | 326.61% |
| FY2016 | 1.2× | — |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 1.0× | 0.91% |
| Mar 2026 | 1.0× | 3.51% |
| Dec 2025 | 1.0× | 4.11% |
| Sep 2025 | 0.9× | 11.10% |
| 27 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| RIVN Rivian Automotive, Inc. compare | 2.2× |
| LI Li Auto Inc. Sponsored ADR compare | 1.8× |
| HMC Honda Motor Co., Ltd. compare | 1.3× |
| LCID Lucid Group, Inc. compare | 1.1× |
| XPEV XPeng Inc. Sponsored ADR compare | 1.1× |
| F Ford Motor Company compare | 1.1× |
| NIO NIO Inc. | 1.0× |
| STLA Stellantis N.V. compare | 1.0× |
| VFS VinFast Auto Ltd. compare | 0.5× |
| Auto Manufacturers industry median | 1.1× |
| Consumer Cyclical sector median | 1.5× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on NIO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement