Clairvest Group Inc. (CVG) — Working Capital to Net Assets Ratio
Clairvest Group Inc. (CVG) has a Working Capital to Net Assets ratio of 15.4% as of December 2025. Working capital of CA$192.89 Million (current assets of CA$203.87 Million minus current liabilities of CA$10.99 Million) is measured against net assets of CA$1.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Clairvest Group Inc.'s balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Clairvest Group Inc. Working Capital to Net Assets (2006–2025)
This chart shows how Clairvest Group Inc.'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 15.4%, reflecting working capital of CA$192.89 Million against net assets of CA$1.26 Billion CAD. Check how tangible is Clairvest Group Inc.'s equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Clairvest Group Inc. (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Clairvest Group Inc. from 2006 to 2025, covering 14 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 Clairvest Group Inc. market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |