Cavco Industries Inc Working Capital to Net Assets Ratio
Cavco Industries Inc working capital to net assets ratio. Cavco Industries Inc (CVCO) has a Working Capital to Net Assets ratio of 41.6% as of June 2026. Working capital of $461.53 Million (current assets of $837.20 Million minus current liabilities of $375.66 Million) is measured against net assets of $1.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Cavco Industries Inc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cavco Industries Inc (1999–2026)
Working capital to net assets ratio of Cavco Industries Inc from 1999 to 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 June 2026, the ratio stands at 41.6%, reflecting working capital of $461.53 Million against net assets of $1.11 Billion USD. See defensive interval ratio of Cavco Industries Inc to measure how many days the company can operate on defensive assets alone.
Cavco Industries Inc Working Capital to Net Assets Ratio by Year (1999–2026)
Cavco Industries Inc working capital to net assets ratio by year from 1999 to 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 the complete balance sheet picture, see Cavco Industries Inc balance sheet assets.
| 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 | — |