Cloudberry Clean Energy As Working Capital to Net Assets Ratio
Cloudberry Clean Energy As working capital to net assets ratio. Cloudberry Clean Energy As (CLOUD) has a Working Capital to Net Assets ratio of -11.4% as of June 2026. Working capital of Nkr-637.00 Million (current assets of Nkr1.16 Billion minus current liabilities of Nkr1.79 Billion) is measured against net assets of Nkr5.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cloudberry Clean Energy As (2018–2025)
Working capital to net assets ratio of Cloudberry Clean Energy As from 2018 to 2025. This chart shows how Cloudberry Clean Energy As's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at -11.4%, reflecting working capital of Nkr-637.00 Million against net assets of Nkr5.58 Billion NOK. See operational self-sufficiency of Cloudberry Clean Energy As to measure how many days the company can operate on defensive assets alone.
Cloudberry Clean Energy As Working Capital to Net Assets Ratio by Year (2018–2025)
Cloudberry Clean Energy As working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cloudberry Clean Energy As from 2018 to 2025, covering 8 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 Cloudberry Clean Energy As.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.6% | Nkr1.01 Billion | Nkr5.43 Billion | Nkr1.29 Billion | Nkr283.00 Million | ▼ -0.5 pp |
| 2024 | 19.1% | Nkr910.00 Million | Nkr4.78 Billion | Nkr1.11 Billion | Nkr205.00 Million | ▲ +1.0 pp |
| 2023 | 18.1% | Nkr835.00 Million | Nkr4.62 Billion | Nkr1.20 Billion | Nkr364.00 Million | ▼ -21.4 pp |
| 2022 | 39.5% | Nkr1.50 Billion | Nkr3.79 Billion | Nkr1.78 Billion | Nkr283.00 Million | ▼ -9.5 pp |
| 2021 | 49.0% | Nkr1.29 Billion | Nkr2.64 Billion | Nkr1.38 Billion | Nkr90.88 Million | ▼ -15.4 pp |
| 2020 | 64.4% | Nkr679.19 Million | Nkr1.05 Billion | Nkr962.06 Million | Nkr282.88 Million | ▼ -35.4 pp |
| 2019 | 99.8% | Nkr4.82 Million | Nkr4.83 Million | Nkr5.29 Million | Nkr474.96K | ▼ -3.4 pp |
| 2018 | 103.1% | Nkr-579.89K | Nkr-562.19K | Nkr255.31K | Nkr835.20K | — |