Curvebeam Ai Ltd (CVB) — Working Capital to Net Assets Ratio
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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see how large is Curvebeam Ai Ltd's balance sheet.
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. Check Curvebeam Ai Ltd liquid asset ratio 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 | 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 | — |