Concentrix Corporation (CNXC) — Working Capital to Net Assets Ratio

Latest as of May 2026: 17.0%

Concentrix Corporation (CNXC) has a Working Capital to Net Assets ratio of 17.0% as of May 2026. Working capital of $460.51 Million (current assets of $3.04 Billion minus current liabilities of $2.58 Billion) is measured against net assets of $2.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CNXC days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

17.0%
Working Capital / Net Assets

Working Capital

$460.51 Million
USD

Current Assets

$3.04 Billion
USD

Current Liabilities

$2.58 Billion
USD

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 May 2026, the ratio stands at 17.0%, reflecting working capital of $460.51 Million against net assets of $2.70 Billion USD. For the complete balance sheet picture, see Concentrix Corporation (CNXC) total assets.

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. Check CNXC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
pp = percentage points