Concentrix Corporation (CNXC) — Working Capital to Net Assets Ratio
Concentrix Corporation (CNXC) has a Working Capital to Net Assets ratio of 16.7% as of February 2026. Working capital of $465.88 Million (current assets of $3.04 Billion minus current liabilities of $2.58 Billion) is measured against net assets of $2.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Concentrix Corporation to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Concentrix Corporation Working Capital to Net Assets (2018–2025)
This chart shows how Concentrix Corporation's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of February 2026, the ratio stands at 16.7%, reflecting working capital of $465.88 Million against net assets of $2.79 Billion USD. See CNXC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Concentrix Corporation (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Concentrix Corporation from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Concentrix Corporation (CNXC) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.4% | $888.15 Million | $2.74 Billion | $3.08 Billion | $2.20 Billion | ▲ +11.4 pp |
| 2024 | 21.0% | $846.61 Million | $4.04 Billion | $2.84 Billion | $2.00 Billion | ▲ +2.0 pp |
| 2023 | 18.9% | $784.61 Million | $4.14 Billion | $2.86 Billion | $2.07 Billion | ▼ -4.1 pp |
| 2022 | 23.1% | $622.21 Million | $2.70 Billion | $1.75 Billion | $1.13 Billion | ▲ +1.1 pp |
| 2021 | 21.9% | $574.85 Million | $2.62 Billion | $1.54 Billion | $968.21 Million | ▲ +3.9 pp |
| 2020 | 18.0% | $414.71 Million | $2.30 Billion | $1.42 Billion | $1.01 Billion | ▲ +113.2 pp |
| 2019 | -95.2% | $-1.40 Billion | $1.47 Billion | $1.30 Billion | $2.70 Billion | ▲ +34.7 pp |
| 2018 | -129.9% | $-1.71 Billion | $1.32 Billion | $1.30 Billion | $3.01 Billion | — |