Coveo Solutions Inc (CVO) — Working Capital to Net Assets Ratio
Coveo Solutions Inc (CVO) has a Working Capital to Net Assets ratio of 46.2% as of June 2026. Working capital of CA$39.19 Million (current assets of CA$139.34 Million minus current liabilities of CA$100.15 Million) is measured against net assets of CA$84.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CVO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Coveo Solutions Inc Working Capital to Net Assets (2020–2026)
This chart shows how Coveo Solutions Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of June 2026, the ratio stands at 46.2%, reflecting working capital of CA$39.19 Million against net assets of CA$84.84 Million CAD. For the complete balance sheet picture, see Coveo Solutions Inc assets under control.
Annual Working Capital to Net Assets for Coveo Solutions Inc (2020–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Coveo Solutions Inc from 2020 to 2026, covering 7 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 CVO asset liquidity ratio 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 | 48.8% | CA$44.89 Million | CA$91.98 Million | CA$152.56 Million | CA$107.67 Million | ▼ -13.8 pp |
| 2025 | 62.6% | CA$79.45 Million | CA$126.91 Million | CA$177.44 Million | CA$97.99 Million | ▼ -8.2 pp |
| 2024 | 70.8% | CA$126.44 Million | CA$178.52 Million | CA$215.14 Million | CA$88.71 Million | ▼ -2.4 pp |
| 2023 | 73.2% | CA$159.91 Million | CA$218.53 Million | CA$238.53 Million | CA$78.62 Million | ▼ -1.3 pp |
| 2022 | 74.4% | CA$190.15 Million | CA$255.44 Million | CA$264.85 Million | CA$74.70 Million | ▲ +84.7 pp |
| 2021 | -10.3% | CA$102.82 Million | CA$-999.08 Million | CA$158.07 Million | CA$55.25 Million | ▲ +20.3 pp |
| 2020 | -30.6% | CA$105.64 Million | CA$-345.76 Million | CA$147.66 Million | CA$42.01 Million | — |