Coveo Solutions Inc - Asset Resilience Ratio

Latest as of December 2025: 21.11%

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.

Liquid Assets

CA$45.45 Million

≈ $32.88 Million USD Cash + Short-term Investments

Total Assets

CA$215.30 Million

≈ $155.75 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2025)

This chart shows how Coveo Solutions Inc's Asset Resilience Ratio has changed over time. Check CVO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 Coveo Solutions Inc (CVO) market capitalisation.

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
Lakala Payment Co Ltd SHE:300773	Software - Infrastructure	5.24%
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A SHG:688562	Software - Infrastructure	5.09%
SEEING MACHINES LTD F:M2Z	Software - Infrastructure	0.20%
Nice Information & Telecommunication Inc KQ:036800	Software - Infrastructure	9.09%
RAIZ Invest Ltd AU:RZI	Software - Infrastructure	1.21%
Findi Ltd AU:FND	Software - Infrastructure	3.96%
Orion Digital Corp. TO:ORIO	Software - Infrastructure	18.60%
Tractial S.A. PA:ALTRA	Software - Infrastructure	8.52%

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	--

pp = percentage points

About Coveo Solutions Inc

TO:CVO Canada Software - Infrastructure

Market Cap

$172.34 Million

CA$238.24 Million CAD

Market Cap Rank

#17140 Global

#553 in Canada

Share Price

CA$4.51

Change (1 day)

+2.04%

52-Week Range

CA$3.74 - CA$9.32

All Time High

CA$17.41