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. See how liquid is Coveo Solutions Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see CVO total assets.
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. Read how much debt does Coveo Solutions Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Topicus.com Inc
V:TOI |
Software - Infrastructure | 0.00% |
|
DBAPPSecurity Co Ltd
SHG:688023 |
Software - Infrastructure | 1.83% |
|
C.E. Info Systems Limited
NSE:MAPMYINDIA |
Software - Infrastructure | 24.00% |
|
EML Payments Ltd
AU:EML |
Software - Infrastructure | 69.56% |
|
RAIZ Invest Ltd
AU:RZI |
Software - Infrastructure | 1.21% |
|
CyberOne Co. Ltd.
KQ:356890 |
Software - Infrastructure | 19.07% |
|
Netlinkz Ltd
AU:NET |
Software - Infrastructure | 12.95% |
|
West International AB
ST:WPAY |
Software - Infrastructure | 1.04% |
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 AI, and agentic experiences across commerce, customer service, website, and workplace applications. Its AI-Relevance platform includes Coveo Relevance Generati… Read more