Coveo Solutions Inc (CVO) — Working Capital to Net Assets Ratio
Coveo Solutions Inc (CVO) has a Working Capital to Net Assets ratio of 48.8% as of March 2026. Working capital of CA$44.89 Million (current assets of CA$152.56 Million minus current liabilities of CA$107.67 Million) is measured against net assets of CA$91.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Coveo Solutions Inc to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 48.8%, reflecting working capital of CA$44.89 Million against net assets of CA$91.98 Million CAD. See Coveo Solutions Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market cap of Coveo Solutions Inc.
| 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 | — |