Curvebeam Ai Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: 34.3%

Curvebeam Ai Ltd 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. Check tangible equity quality of Curvebeam Ai Ltd to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Curvebeam Ai Ltd from 2023 to 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. See defensive interval ratio of Curvebeam Ai Ltd to measure how many days the company can operate on defensive assets alone.

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

Curvebeam Ai Ltd working capital to net assets ratio by year from 2023 to 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 the complete balance sheet picture, see CVB total asset value.

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