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

3.19 0.11 −3.33%
Market cap
$7.6B
P/E
0.0×
Fwd P/E
−25.9×
Dividend yield
—
F-score
6/9
Altman Z
−0.72
Beneish M
−2.59
Dividend safety
20/100

NIO Inc. (NIO) Current ratio

Alert me on 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

Against its own ten years

Low 0.5× High 5.1×
Ten-year median 1.3×
Current reading's percentile 20

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)

The full definition of Current ratio →

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