Control Bionics Ltd (CBL) — 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. See CBL 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
Control Bionics Ltd Working Capital to Net Assets (2014–2025)
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. For the complete balance sheet picture, see CBL total asset value.
Annual Working Capital to Net Assets for Control Bionics Ltd (2014–2025)
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. Check how resilient are Control Bionics Ltd's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |