Cavco Industries Inc (CVCO) — Working Capital to Net Assets Ratio
Cavco Industries Inc (CVCO) has a Working Capital to Net Assets ratio of 44.4% as of March 2026. Working capital of $489.33 Million (current assets of $824.73 Million minus current liabilities of $335.40 Million) is measured against net assets of $1.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cavco Industries Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cavco Industries Inc Working Capital to Net Assets (1999–2026)
This chart shows how Cavco Industries Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1999 to 2026. As of March 2026, the ratio stands at 44.4%, reflecting working capital of $489.33 Million against net assets of $1.10 Billion USD. See defensive interval ratio of Cavco Industries Inc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cavco Industries Inc (1999–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cavco Industries Inc from 1999 to 2026, covering 28 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 Cavco Industries Inc market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 44.4% | $489.33 Million | $1.10 Billion | $824.73 Million | $335.40 Million | ▼ -12.7 pp |
| 2025 | 57.0% | $607.02 Million | $1.06 Billion | $910.19 Million | $303.17 Million | ▲ +1.0 pp |
| 2024 | 56.0% | $578.53 Million | $1.03 Billion | $851.80 Million | $273.27 Million | ▲ +3.7 pp |
| 2023 | 52.3% | $511.19 Million | $977.50 Million | $804.58 Million | $293.39 Million | ▼ -1.8 pp |
| 2022 | 54.1% | $449.95 Million | $831.28 Million | $744.12 Million | $294.17 Million | ▲ +0.0 pp |
| 2021 | 54.1% | $449.95 Million | $831.28 Million | $744.12 Million | $294.17 Million | ▼ -2.5 pp |
| 2020 | 56.6% | $344.08 Million | $607.59 Million | $516.18 Million | $172.10 Million | ▲ +2.2 pp |
| 2019 | 54.4% | $288.04 Million | $529.59 Million | $462.05 Million | $174.01 Million | ▲ +1.4 pp |
| 2018 | 53.0% | $242.26 Million | $457.11 Million | $418.59 Million | $176.33 Million | ▼ -1.9 pp |
| 2017 | 54.9% | $216.55 Million | $394.41 Million | $356.76 Million | $140.22 Million | ▲ +5.7 pp |
| 2016 | 49.2% | $173.63 Million | $353.23 Million | $298.72 Million | $125.09 Million | ▼ -2.1 pp |
| 2015 | 51.2% | $163.99 Million | $320.15 Million | $265.46 Million | $101.47 Million | ▲ +6.9 pp |
| 2014 | 44.4% | $128.85 Million | $290.43 Million | $227.85 Million | $98.99 Million | ▲ +4.4 pp |
| 2013 | 39.9% | $107.38 Million | $268.88 Million | $194.38 Million | $87.00 Million | ▲ +7.2 pp |
| 2012 | 32.8% | $83.53 Million | $254.88 Million | $169.03 Million | $85.50 Million | ▼ -10.7 pp |
| 2011 | 43.5% | $81.09 Million | $186.49 Million | $146.83 Million | $65.74 Million | ▼ -1.2 pp |
| 2010 | 44.7% | $80.62 Million | $180.35 Million | $112.91 Million | $32.29 Million | ▼ -12.0 pp |
| 2009 | 56.7% | $83.93 Million | $148.04 Million | $98.43 Million | $14.49 Million | ▲ +1.3 pp |
| 2008 | 55.4% | $81.05 Million | $146.35 Million | $101.20 Million | $20.15 Million | ▲ +4.2 pp |
| 2007 | 51.2% | $70.70 Million | $138.09 Million | $91.99 Million | $21.29 Million | ▲ +6.1 pp |
| 2006 | 45.1% | $56.38 Million | $125.03 Million | $89.03 Million | $32.65 Million | ▲ +5.8 pp |
| 2005 | 39.3% | $42.58 Million | $108.31 Million | $70.66 Million | $28.08 Million | ▲ +9.5 pp |
| 2004 | 29.8% | $29.20 Million | $97.93 Million | $54.29 Million | $25.09 Million | ▲ +12.7 pp |
| 2003 | 17.2% | $15.84 Million | $92.35 Million | $34.40 Million | $18.56 Million | ▼ -10.4 pp |
| 2002 | 27.5% | $15.68 Million | $56.97 Million | $38.76 Million | $23.09 Million | ▼ -8.7 pp |
| 2001 | 36.2% | $21.16 Million | $58.41 Million | $47.76 Million | $26.60 Million | ▲ +19.3 pp |
| 2000 | 16.9% | $14.50 Million | $85.70 Million | $57.60 Million | $43.10 Million | ▼ -3.0 pp |
| 1999 | 19.9% | $20.80 Million | $104.40 Million | $64.40 Million | $43.60 Million | — |