Comuvia ForeGlass™

Fragility overview / Detail

Refinancing and liquidity

Observed corporate liquid-asset coverage; this does not measure the full maturity or refinancing schedule.

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Retained evidence in its native reporting frequency. Values do not become daily observations when the page refreshes.

Observed financial ratio

Refinancing / liquidity

How do corporate broad liquid assets compare with short-term liabilities?

95.33%

2026Q2 · quarterly · latest retained evidence

Published balance-sheet statistics: a quarterly sector ratio gives funding context, without claiming a measured maturity wall.

How to read it: Higher means more broad liquid assets per dollar of short-term liabilities; lower means less coverage. This is not all immediately available cash.

Latest retained reading: 2026Q2: about $95.33 in broad liquid assets per $100 of short-term corporate liabilities. Below 100% alone does not establish a funding shortfall.

Corporate liquidity coverage

Y axis: Broad liquid assets / short-term liabilities (%)

Corporate liquidity coverageBroad liquid assets / short-term liabilities (%). Calendar time on the horizontal axis. Observations and scenarios retain their own dates and frequency. Exact recorded values appear in the table; a dash means no value exists on that date.COVID-19 downturn · Feb–Apr 202068.876.584.39299.72017201820192020202120222023202420252026Corporate broad liquid assets / short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2016Q2: 79.52 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2016Q3: 84.02 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2016Q4: 85.34 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2017Q1: 84.48 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2017Q2: 84.81 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2017Q3: 87.61 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2017Q4: 83.62 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2018Q1: 80.94 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2018Q2: 76.24 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2018Q3: 77.17 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2018Q4: 70.94 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2019Q1: 72.39 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2019Q2: 75.58 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2019Q3: 78.95 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2019Q4: 80.79 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2020Q1: 75.53 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2020Q2: 89.36 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2020Q3: 92.76 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2020Q4: 93.74 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2021Q1: 94.87 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2021Q2: 96.91 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2021Q3: 97.61 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2021Q4: 96.55 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2022Q1: 87.65 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2022Q2: 75.03 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2022Q3: 71.49 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2022Q4: 75.5 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2023Q1: 77.37 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2023Q2: 80.62 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2023Q3: 79.42 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2023Q4: 82.13 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2024Q1: 86.28 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2024Q2: 87.5 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2024Q3: 90.7 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2024Q4: 92.29 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2025Q1: 87.3 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2025Q2: 90.26 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2025Q3: 93.14 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2025Q4: 95.87 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2026Q1: 89.39 % of short-term liabilitiesCorporate broad liquid assets / short-term liabilities; 2026Q2: 95.33 % of short-term liabilities

X axis: calendar dates; each series retains its own observation or simulation cadence.

Named US recession intervals provide historical context. They do not identify the cause of each change.

  • COVID-19 downturn · Feb–Apr 2020 Source
Corporate broad liquid assets / short-term liabilities
Read values as a table
Retained-vintage observations, plotted at period end. Connecting points does not create daily observations. Fiscal years end September 30. Units: % of short-term liabilities.
Date / observation periodCorporate broad liquid assets / short-term liabilities
2016Q279.52
2016Q384.02
2016Q485.34
2017Q184.48
2017Q284.81
2017Q387.61
2017Q483.62
2018Q180.94
2018Q276.24
2018Q377.17
2018Q470.94
2019Q172.39
2019Q275.58
2019Q378.95
2019Q480.79
2020Q175.53
2020Q289.36
2020Q392.76
2020Q493.74
2021Q194.87
2021Q296.91
2021Q397.61
2021Q496.55
2022Q187.65
2022Q275.03
2022Q371.49
2022Q475.5
2023Q177.37
2023Q280.62
2023Q379.42
2023Q482.13
2024Q186.28
2024Q287.5
2024Q390.7
2024Q492.29
2025Q187.3
2025Q290.26
2025Q393.14
2025Q495.87
2026Q189.39
2026Q295.33

How to use it: A ratio for the nonfinancial corporate sector. Broad liquid assets are not all immediately available cash, and aggregation can hide individual funding gaps.

Definition, coverage and source dates

Corporate broad liquid assets / short-term liabilities: 100% means equal aggregate broad liquid assets and short-term liabilities; it is not a solvency or liquidity pass/fail cutoff. More broad liquid assets relative to the sector's short-term liabilities; accessibility and payment timing remain unknown. Units: % of short-term liabilities; cadence: quarterly.

  • Broad liquid assets are not cash and may not be accessible at a common price under stress.
  • No borrower-level maturities, credit-line availability, collateral calls or near-term cash-flow gap are established.
  • fed-corporate-balance-sheet · retained vintage 2026-09-11 · retrieval 2026-09-20T06:36:24Z
    Source SHA-256: 1f8d3aa0b204830c4e0b55ab008b6eab8500292cf6793a67d371e60233f6207d
  • fed-corporate-unit-annotation · retained vintage 2026-09-20 · retrieval not recorded
    Source SHA-256: 145bd46e7963644a81aaf5fa090fa2ec43ea3c2662ad3368f35a1f36573f47e3

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