Clairvest Group Inc. Working Capital to Net Assets Ratio
Clairvest Group Inc. working capital to net assets ratio. Clairvest Group Inc. (CVG) has a Working Capital to Net Assets ratio of 27.7% as of June 2026. Working capital of CA$367.98 Million (current assets of CA$408.01 Million minus current liabilities of CA$40.04 Million) is measured against net assets of CA$1.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Clairvest Group Inc. (2006–2026)
Working capital to net assets ratio of Clairvest Group Inc. from 2006 to 2026. This chart shows how Clairvest Group Inc.'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2006 to 2026. As of June 2026, the ratio stands at 27.7%, reflecting working capital of CA$367.98 Million against net assets of CA$1.33 Billion CAD. Explore CVG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Clairvest Group Inc. Working Capital to Net Assets Ratio by Year (2006–2026)
Clairvest Group Inc. working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Clairvest Group Inc. from 2006 to 2026, covering 15 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 CVG total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 26.9% | CA$348.38 Million | CA$1.29 Billion | CA$366.82 Million | CA$18.45 Million | ▲ +4.1 pp |
| 2025 | 22.8% | CA$285.92 Million | CA$1.25 Billion | CA$298.64 Million | CA$12.72 Million | ▲ +6.7 pp |
| 2024 | 16.2% | CA$190.38 Million | CA$1.18 Billion | CA$206.62 Million | CA$16.23 Million | ▼ -8.0 pp |
| 2023 | 24.2% | CA$294.11 Million | CA$1.22 Billion | CA$307.95 Million | CA$13.83 Million | ▼ -2.6 pp |
| 2022 | 26.8% | CA$315.85 Million | CA$1.18 Billion | CA$322.70 Million | CA$6.85 Million | ▼ -8.8 pp |
| 2021 | 35.6% | CA$305.06 Million | CA$857.81 Million | CA$313.61 Million | CA$8.55 Million | ▼ -2.0 pp |
| 2020 | 37.6% | CA$314.83 Million | CA$837.41 Million | CA$326.70 Million | CA$11.86 Million | ▼ -1.9 pp |
| 2019 | 39.5% | CA$307.93 Million | CA$778.69 Million | CA$318.52 Million | CA$10.59 Million | ▲ +19.5 pp |
| 2018 | 20.1% | CA$133.89 Million | CA$667.32 Million | CA$137.59 Million | CA$3.71 Million | ▼ -5.3 pp |
| 2017 | 25.4% | CA$139.50 Million | CA$550.20 Million | CA$143.41 Million | CA$3.91 Million | ▲ +0.5 pp |
| 2016 | 24.9% | CA$120.76 Million | CA$485.52 Million | CA$123.26 Million | CA$2.50 Million | ▼ -2.7 pp |
| 2015 | 27.5% | CA$123.33 Million | CA$447.69 Million | CA$125.15 Million | CA$1.82 Million | ▲ +2.7 pp |
| 2014 | 24.9% | CA$99.30 Million | CA$399.46 Million | CA$101.57 Million | CA$2.28 Million | ▼ -12.7 pp |
| 2013 | 37.5% | CA$136.62 Million | CA$363.94 Million | CA$139.32 Million | CA$2.70 Million | ▲ +32.6 pp |
| 2006 | 5.0% | CA$12.46 Million | CA$250.77 Million | CA$17.41 Million | CA$4.95 Million | — |