Control Bionics Ltd (CBL) — Working Capital to Net Assets Ratio
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 how financially flexible is Control Bionics Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See how many days can Control Bionics Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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 (CBL) market capitalisation.
| 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$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 | — |