Control Bionics Ltd (CBL) — Working Capital to Net Assets Ratio

Latest as of December 2025: 34.0%

Control Bionics Ltd (CBL) has a Working Capital to Net Assets ratio of 34.0% as of December 2025. Working capital of AU$2.63 Million (current assets of AU$4.79 Million minus current liabilities of AU$2.16 Million) is measured against net assets of AU$7.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Control Bionics Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

34.0%
Working Capital / Net Assets

Working Capital

AU$2.63 Million
AUD

Current Assets

AU$4.79 Million
AUD

Current Liabilities

AU$2.16 Million
AUD

Control Bionics Ltd Working Capital to Net Assets (2014–2024)

This chart shows how Control Bionics Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2025, the ratio stands at 34.0%, reflecting working capital of AU$2.63 Million against net assets of AU$7.73 Million AUD. Check CBL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Control Bionics Ltd (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Control Bionics Ltd from 2014 to 2024, covering 11 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 Control Bionics Ltd stock valuation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 11.2% AU$619.38K AU$5.51 Million AU$3.17 Million AU$2.55 Million ▼ -10.4 pp
2023 21.7% AU$1.36 Million AU$6.27 Million AU$3.76 Million AU$2.40 Million ▼ -11.2 pp
2022 32.8% AU$2.34 Million AU$7.12 Million AU$3.90 Million AU$1.56 Million ▼ -28.0 pp
2021 60.8% AU$7.25 Million AU$11.92 Million AU$8.61 Million AU$1.36 Million ▼ -12.3 pp
2020 73.1% AU$12.55 Million AU$17.16 Million AU$13.72 Million AU$1.17 Million ▼ -5.0 pp
2019 78.1% AU$15.73 Million AU$20.13 Million AU$16.09 Million AU$364.00K ▲ +60.5 pp
2018 17.7% AU$892.72K AU$5.05 Million AU$1.27 Million AU$375.80K ▼ -14.6 pp
2017 32.3% AU$1.97 Million AU$6.09 Million AU$2.18 Million AU$215.88K ▼ -222.7 pp
2016 255.0% AU$746.17 Million AU$292.62 Million AU$759.73 Million AU$13.56 Million ▲ +63.2 pp
2015 191.8% AU$371.52 Million AU$193.69 Million AU$422.95 Million AU$51.43 Million ▼ -10.2 pp
2014 202.0% AU$320.94 Million AU$158.90 Million AU$330.92 Million AU$9.98 Million
pp = percentage points