Cavco Industries Inc (CVCO) — 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. See Cavco Industries Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 41.6%, reflecting working capital of $461.53 Million against net assets of $1.11 Billion USD. For the complete balance sheet picture, see CVCO total assets.
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. Check Cavco Industries Inc asset resilience 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) |
|---|---|---|---|---|---|---|
| 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 | — |