Coveo Solutions Inc - Asset Resilience Ratio
Coveo Solutions Inc (CVO) has an Asset Resilience Ratio of 21.11% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read CVO current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2025)
This chart shows how Coveo Solutions Inc's Asset Resilience Ratio has changed over time. See CVO net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Coveo Solutions Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see CVO market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$45.45 Million | 21.11% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$45.45 Million | 21.11% |
Asset Resilience Insights
- Good Liquidity Position: Coveo Solutions Inc maintains a healthy 21.11% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Coveo Solutions Inc Industry Peers by Asset Resilience Ratio
Compare Coveo Solutions Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
StoneCo Ltd
F:0Q0 |
Software - Infrastructure | 3.36% |
|
TIZA Information Industry Corporation Inc
SHE:300209 |
Software - Infrastructure | 0.25% |
|
Megaport Ltd
AU:MP1 |
Software - Infrastructure | 39.23% |
|
Inesa Intelligent Tech Inc B
SHG:900901 |
Software - Infrastructure | 1.50% |
|
RAIZ Invest Ltd
AU:RZI |
Software - Infrastructure | 1.21% |
|
Heeros Oyj
HE:HEEROS |
Software - Infrastructure | 6.79% |
|
IXUP Ltd
AU:IXU |
Software - Infrastructure | 0.74% |
|
Spirent Communications plc
LSE:SPT |
Software - Infrastructure | 0.01% |
Annual Asset Resilience Ratio for Coveo Solutions Inc (2020–2025)
The table below shows the annual Asset Resilience Ratio data for Coveo Solutions Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 26.47% | CA$60.97 Million ≈ $44.10 Million |
CA$230.36 Million ≈ $166.64 Million |
-33.92pp |
| 2024-03-31 | 60.38% | CA$166.59 Million ≈ $120.51 Million |
CA$275.88 Million ≈ $199.57 Million |
-3.88pp |
| 2023-03-31 | 64.26% | CA$198.45 Million ≈ $143.56 Million |
CA$308.82 Million ≈ $223.39 Million |
-- |
| 2022-03-31 | 0.00% | CA$0.00 ≈ $0.00 |
CA$345.50 Million ≈ $249.93 Million |
-- |
| 2021-03-31 | 39.41% | CA$76.47 Million ≈ $55.32 Million |
CA$194.04 Million ≈ $140.37 Million |
-17.45pp |
| 2020-03-31 | 56.86% | CA$99.70 Million ≈ $72.12 Million |
CA$175.34 Million ≈ $126.84 Million |
-- |
About Coveo Solutions Inc
Coveo Solutions Inc. provides software-as-a-service artificial intelligence (AI) platform in Canada, the United States, and internationally. The company offers Coveo AI-Relevance Platform that powers search, recommendations, and generative answering in digital experiences across commerce, service, website, and workplace applications. Its AI-Relevance platform includes Coveo Relevance Generative A… Read more