Clairvest Group Inc. (CVG) — Working Capital to Net Assets Ratio
Clairvest Group Inc. (CVG) has a Working Capital to Net Assets ratio of 26.9% as of March 2026. Working capital of CA$348.38 Million (current assets of CA$366.82 Million minus current liabilities of CA$18.45 Million) is measured against net assets of CA$1.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CVG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Clairvest Group Inc. Working Capital to Net Assets (2006–2026)
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 March 2026, the ratio stands at 26.9%, reflecting working capital of CA$348.38 Million against net assets of CA$1.29 Billion CAD. For the complete balance sheet picture, see how large is Clairvest Group Inc.'s balance sheet.
Annual Working Capital to Net Assets for Clairvest Group Inc. (2006–2026)
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. Check CVG financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |