NIOMEX:NION +1.56%77 Current Ratio is 1.01 as of Mar. 2026, which is 17% below its 10-year median of 1.21. GuruFocus rates MEX:NION with a GF Score™ of 77/100 and a GF Value™ of MXN130.12 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,337 Vehicles & Parts companies, NIO ranks worse than 82.42% on this metric.
The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. NIO's current ratio for the quarter that ended in Mar. 2026 was 1.01.
NIO has a current ratio of 1.01. It generally indicates good short-term financial strength.
The historical rank and industry rank for NIO's Current Ratio or its related term are showing as below:
MEX:NION'
s Current Ratio Range Over the Past 10 Years
Min: 0.52 Med: 1.21 Max: 5.13
Current: 1.01
During the past 10 years, NIO's highest Current Ratio was 5.13. The lowest was 0.52. And the median was 1.21.
MEX:NION's Current Ratio is ranked worse than 82.42% of 1337
companies
in the Vehicles & Parts industry
Industry Median: 1.54
vs MEX:NION: 1.01
NIO (MEX:NION) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
NIO Current Ratio Related Terms
NIO Current Ratio Historical Data
* Premium members only.
The historical data trend for NIO's Current Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MEX:NION vs LI, XPEV, VFS: Current Ratio Comparison
For the Auto Manufacturers subindustry, NIO's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
NIO Current Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, NIO's Current Ratio distribution charts can be found below:
* The bar in red indicates where NIO's Current Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NIO (MEX:NION) has a Current Ratio of 1.01 as of Mar. 2026. This is 17% below median its historical median of 1.21. Over the past decade, NIO's Current Ratio has ranged from 0.52 to 5.13. According to the industry distribution chart, NIO ranks #1102 out of 1337 companies in the Vehicles & Parts industry, placing it in the top 82.4%.
Is NIO's Current Ratio too high?
NIO's current Current Ratio of 1.01 is 17% below median its 10-year median of 1.21. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 5.13. The Vehicles & Parts industry median Current Ratio is 1.54. NIO's value of 1.01 is 34.4% below this industry median. Based on the distribution chart, NIO ranks #1102 out of 1337 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, NIO has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does NIO's Current Ratio compare to LI and XPEV?
According to the Vehicles & Parts industry distribution chart, NIO ranks #1102 out of 1337 companies for Current Ratio. This places NIO in the lower half of its industry. The industry median Current Ratio is 1.54. NIO's value of 1.01 is 34.4% below this benchmark. Historically, NIO's own Current Ratio has ranged from 0.52 to 5.13 over the past decade. While the company's 10-year median is 1.21 vs. the industry median of 1.54, NIO has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Vehicles & Parts company?
The median Current Ratio among Vehicles & Parts companies is 1.54, based on 1,337 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NIO's current Current Ratio of 1.01 is 34.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Vehicles & Parts industry, the median Current Ratio is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NIO's current Current Ratio is 1.01, which is 17% below median its own 10-year median of 1.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIO stock overvalued right now?
Based on GuruFocus' analysis, NIO (MEX:NION) is currently considered Possible Value Trap. The stock's GF Value™ is MXN130.12, compared to a current price of MXN89.38 — trading 31.3% below its estimated fair value. The current Current Ratio is 1.01, which is 17% below median its 10-year median of 1.21 and 34.4% below the Vehicles & Parts industry median of 1.54. NIO's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For NIO (MEX:NION), the current Current Ratio is 1.01 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is NIO (MEX:NION) Overvalued in 2026?
Based on GuruFocus' analysis, NIO stock appears to be undervalued.
The current stock price of MXN89.38 is trading 31.3% below its estimated GF Value™ of MXN130.12.
GuruFocus considers NIO to be Possible Value Trap.
Key valuation signals for MEX:NION:
Current Ratio: 1.01 (17% below median its 10-year median of 1.21)
GF Value™: MXN130.12 vs. price of MXN89.38 (31.3% below fair value)
Industry Position: 34.4% below the Vehicles & Parts median (#1102 of 1337)
No single metric tells the full story. See the MEX:NION stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nio is a leading electric vehicle maker, targeting the premium segment. Founded in November 2014, Nio designs, develops, jointly manufactures, and sells premium smart electric vehicles. The company differentiates itself through continuous technological breakthroughs and innovations, such as battery swapping and autonomous driving. Nio launched its first model, its ES8 seven-seater electric SUV, in December 2017, and began deliveries in June 2018. Its current model portfolio includes midsize to large sedans and SUVs. It sold around 326,000 EVs in 2025, accounting for about 2% of China's passenger new energy vehicle market.
77GF Score
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