Coveo Solutions Inc Working Capital to Net Assets Ratio
Coveo Solutions Inc 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. Check Coveo Solutions Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Coveo Solutions Inc (2020–2026)
Working capital to net assets ratio of Coveo Solutions Inc from 2020 to 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. See defensive interval ratio of Coveo Solutions Inc to measure how many days the company can operate on defensive assets alone.
Coveo Solutions Inc Working Capital to Net Assets Ratio by Year (2020–2026)
Coveo Solutions Inc working capital to net assets ratio by year from 2020 to 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. For the complete balance sheet picture, see Coveo Solutions Inc total assets.
| 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 | — |