Cloudberry Clean Energy As (CLOUD) — Working Capital to Net Assets Ratio

Latest as of December 2025: 21.2%

Cloudberry Clean Energy As (CLOUD) has a Working Capital to Net Assets ratio of 21.2% as of December 2025. Working capital of Nkr1.01 Billion (current assets of Nkr1.29 Billion minus current liabilities of Nkr284.00 Million) is measured against net assets of Nkr4.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cloudberry Clean Energy As balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

21.2%
Working Capital / Net Assets

Working Capital

Nkr1.01 Billion
NOK

Current Assets

Nkr1.29 Billion
NOK

Current Liabilities

Nkr284.00 Million
NOK

Cloudberry Clean Energy As Working Capital to Net Assets (2018–2025)

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 December 2025, the ratio stands at 21.2%, reflecting working capital of Nkr1.01 Billion against net assets of Nkr4.75 Billion NOK. Check how tangible is Cloudberry Clean Energy As's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Cloudberry Clean Energy As (2018–2025)

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 live market cap and the full company profile, see Cloudberry Clean Energy As market capitalisation.

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
pp = percentage points