Control Bionics Ltd Working Capital to Net Assets Ratio
Control Bionics Ltd working capital to net assets ratio. Control Bionics Ltd (CBL) has a Working Capital to Net Assets ratio of 23.3% as of June 2026. Working capital of AU$1.47 Million (current assets of AU$4.18 Million minus current liabilities of AU$2.72 Million) is measured against net assets of AU$6.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CBL tangible net assets 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 Control Bionics Ltd (2014–2025)
Working capital to net assets ratio of Control Bionics Ltd from 2014 to 2025. This chart shows how Control Bionics Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 23.3%, reflecting working capital of AU$1.47 Million against net assets of AU$6.31 Million AUD. See Control Bionics Ltd (CBL) defensive interval to measure how many days the company can operate on defensive assets alone.
Control Bionics Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
Control Bionics Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Control Bionics Ltd from 2014 to 2025, covering 12 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 CBL current and non-current assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.3% | AU$1.47 Million | AU$6.31 Million | AU$4.18 Million | AU$2.72 Million | ▲ +12.0 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$717.57 Million | AU$281.41 Million | AU$730.61 Million | AU$13.05 Million | ▲ +63.2 pp |
| 2015 | 191.8% | AU$348.45 Million | AU$181.66 Million | AU$396.68 Million | AU$48.24 Million | ▼ -10.2 pp |
| 2014 | 202.0% | AU$300.02 Million | AU$148.55 Million | AU$309.36 Million | AU$9.33 Million | — |