Concentrix Corporation Working Capital to Net Assets Ratio

Latest as of May 2026: 17.0%

Concentrix Corporation working capital to net assets ratio. 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. Check how tangible is Concentrix Corporation's equity to evaluate the tangible quality of the company's equity base.

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

Working Capital to Net Assets Ratio of Concentrix Corporation (2018–2025)

Working capital to net assets ratio of Concentrix Corporation from 2018 to 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. See CNXC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Concentrix Corporation Working Capital to Net Assets Ratio by Year (2018–2025)

Concentrix Corporation working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see how large is Concentrix Corporation's balance sheet.

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