Curvebeam Ai Ltd (CVB) — Working Capital to Net Assets Ratio

Latest as of June 2025: 34.3%

Curvebeam Ai Ltd (CVB) has a Working Capital to Net Assets ratio of 34.3% as of June 2025. Working capital of AU$12.05 Million (current assets of AU$20.26 Million minus current liabilities of AU$8.21 Million) is measured against net assets of AU$35.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CVB equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

34.3%
Working Capital / Net Assets

Working Capital

AU$12.05 Million
AUD

Current Assets

AU$20.26 Million
AUD

Current Liabilities

AU$8.21 Million
AUD

Curvebeam Ai Ltd Working Capital to Net Assets (2023–2025)

This chart shows how Curvebeam Ai Ltd's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2025, the ratio stands at 34.3%, reflecting working capital of AU$12.05 Million against net assets of AU$35.11 Million AUD. Check CVB tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Curvebeam Ai Ltd (2023–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Curvebeam Ai Ltd from 2023 to 2025, covering 3 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 Curvebeam Ai Ltd market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 34.3% AU$12.05 Million AU$35.11 Million AU$20.26 Million AU$8.21 Million ▼ -4.7 pp
2024 39.0% AU$15.20 Million AU$38.92 Million AU$23.36 Million AU$8.17 Million ▼ -1.2 pp
2023 40.2% AU$-19.33 Million AU$-48.10 Million AU$19.48 Million AU$38.81 Million
pp = percentage points