cBrain A/S Working Capital to Net Assets Ratio
cBrain A/S working capital to net assets ratio. cBrain A/S (CBRAIN) has a Working Capital to Net Assets ratio of 17.9% as of June 2025. Working capital of Dkr53.65 Million (current assets of Dkr114.49 Million minus current liabilities of Dkr60.85 Million) is measured against net assets of Dkr300.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is cBrain A/S's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of cBrain A/S (2005–2024)
Working capital to net assets ratio of cBrain A/S from 2005 to 2024. This chart shows how cBrain A/S's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 17.9%, reflecting working capital of Dkr53.65 Million against net assets of Dkr300.12 Million DKK. See CBRAIN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
cBrain A/S Working Capital to Net Assets Ratio by Year (2005–2024)
cBrain A/S working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for cBrain A/S from 2005 to 2024, covering 20 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 CBRAIN current and non-current assets.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 16.1% | Dkr46.58 Million | Dkr288.52 Million | Dkr89.68 Million | Dkr43.10 Million | ▲ +10.6 pp |
| 2023 | 5.6% | Dkr12.78 Million | Dkr229.18 Million | Dkr63.89 Million | Dkr51.11 Million | ▲ +4.8 pp |
| 2022 | 0.7% | Dkr1.26 Million | Dkr169.50 Million | Dkr51.96 Million | Dkr50.69 Million | ▼ -50.4 pp |
| 2021 | 51.1% | Dkr68.92 Million | Dkr134.88 Million | Dkr102.91 Million | Dkr34.00 Million | ▼ -8.6 pp |
| 2020 | 59.7% | Dkr63.24 Million | Dkr105.93 Million | Dkr95.82 Million | Dkr32.58 Million | ▲ +5.3 pp |
| 2019 | 54.4% | Dkr50.03 Million | Dkr91.89 Million | Dkr68.45 Million | Dkr18.43 Million | ▼ -1.3 pp |
| 2018 | 55.7% | Dkr47.54 Million | Dkr85.30 Million | Dkr59.45 Million | Dkr11.91 Million | ▼ -15.4 pp |
| 2017 | 71.1% | Dkr60.49 Million | Dkr85.06 Million | Dkr71.15 Million | Dkr10.66 Million | ▼ -1.6 pp |
| 2016 | 72.7% | Dkr58.43 Million | Dkr80.38 Million | Dkr71.17 Million | Dkr12.74 Million | ▲ +2.9 pp |
| 2015 | 69.8% | Dkr44.96 Million | Dkr64.39 Million | Dkr60.01 Million | Dkr15.05 Million | ▲ +2.5 pp |
| 2014 | 67.3% | Dkr35.75 Million | Dkr53.13 Million | Dkr45.82 Million | Dkr10.07 Million | ▲ +1.1 pp |
| 2013 | 66.2% | Dkr29.94 Million | Dkr45.20 Million | Dkr35.54 Million | Dkr5.60 Million | ▼ -2.9 pp |
| 2012 | 69.1% | Dkr27.87 Million | Dkr40.32 Million | Dkr32.73 Million | Dkr4.86 Million | ▼ -3.1 pp |
| 2011 | 72.3% | Dkr26.87 Million | Dkr37.18 Million | Dkr31.18 Million | Dkr4.32 Million | ▼ -1.2 pp |
| 2010 | 73.5% | Dkr22.43 Million | Dkr30.51 Million | Dkr26.55 Million | Dkr4.12 Million | ▼ -18.5 pp |
| 2009 | 92.0% | Dkr26.14 Million | Dkr28.41 Million | Dkr30.51 Million | Dkr4.37 Million | ▼ -6.2 pp |
| 2008 | 98.2% | Dkr23.04 Million | Dkr23.46 Million | Dkr26.85 Million | Dkr3.80 Million | ▲ +1.3 pp |
| 2007 | 96.9% | Dkr19.59 Million | Dkr20.21 Million | Dkr26.49 Million | Dkr6.89 Million | ▲ +0.5 pp |
| 2006 | 96.4% | Dkr16.77 Million | Dkr17.40 Million | Dkr21.54 Million | Dkr4.77 Million | ▲ +27.4 pp |
| 2005 | 69.0% | Dkr1.65 Million | Dkr2.39 Million | Dkr8.24 Million | Dkr6.59 Million | — |