CHRISTINA LAKE CANNABIS (CLB) — Working Capital to Net Assets Ratio
CHRISTINA LAKE CANNABIS (CLB) has a Working Capital to Net Assets ratio of 23.4% as of May 2026. Working capital of €2.17 Million (current assets of €8.77 Million minus current liabilities of €6.61 Million) is measured against net assets of €9.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CHRISTINA LAKE CANNABIS Working Capital to Net Assets (2021–2025)
This chart shows how CHRISTINA LAKE CANNABIS's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of May 2026, the ratio stands at 23.4%, reflecting working capital of €2.17 Million against net assets of €9.25 Million EUR. See CHRISTINA LAKE CANNABIS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CHRISTINA LAKE CANNABIS (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CHRISTINA LAKE CANNABIS from 2021 to 2025, covering 5 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 balance sheet size of CHRISTINA LAKE CANNABIS.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.0% | €2.03 Million | €9.67 Million | €9.27 Million | €7.24 Million | ▼ -49.2 pp |
| 2024 | 70.2% | €7.58 Million | €10.79 Million | €13.84 Million | €6.27 Million | ▼ -10.3 pp |
| 2023 | 80.5% | €6.01 Million | €7.46 Million | €10.01 Million | €4.00 Million | ▲ +47.5 pp |
| 2022 | 33.1% | €3.68 Million | €11.14 Million | €9.52 Million | €5.83 Million | ▲ +12.2 pp |
| 2021 | 20.9% | €2.03 Million | €9.74 Million | €9.50 Million | €7.47 Million | — |