Cloudberry Clean Energy As (CLOUD) — Working Capital to Net Assets Ratio
Cloudberry Clean Energy As (CLOUD) has a Working Capital to Net Assets ratio of -13.9% as of March 2026. Working capital of Nkr-768.00 Million (current assets of Nkr1.11 Billion minus current liabilities of Nkr1.88 Billion) is measured against net assets of Nkr5.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Cloudberry Clean Energy As to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 March 2026, the ratio stands at -13.9%, reflecting working capital of Nkr-768.00 Million against net assets of Nkr5.51 Billion NOK. For the complete balance sheet picture, see CLOUD total assets.
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. Check Cloudberry Clean Energy As liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |