Cathedra Bitcoin Inc Working Capital to Net Assets Ratio
Cathedra Bitcoin Inc working capital to net assets ratio. Cathedra Bitcoin Inc (CBIT) has a Working Capital to Net Assets ratio of 2.4% as of June 2025. Working capital of CA$620.58K (current assets of CA$10.07 Million minus current liabilities of CA$9.45 Million) is measured against net assets of CA$26.38 Million. 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 Cathedra Bitcoin Inc (2017–2024)
Working capital to net assets ratio of Cathedra Bitcoin Inc from 2017 to 2024. This chart shows how Cathedra Bitcoin Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 2.4%, reflecting working capital of CA$620.58K against net assets of CA$26.38 Million CAD. Explore CBIT long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cathedra Bitcoin Inc Working Capital to Net Assets Ratio by Year (2017–2024)
Cathedra Bitcoin Inc working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Cathedra Bitcoin Inc from 2017 to 2024, 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 total assets of Cathedra Bitcoin Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 34.2% | CA$15.00 Million | CA$43.80 Million | CA$40.95 Million | CA$25.96 Million | ▲ +32.4 pp |
| 2023 | 1.9% | CA$173.43K | CA$9.25 Million | CA$3.98 Million | CA$3.81 Million | ▼ -123.9 pp |
| 2022 | 125.8% | CA$6.01 Million | CA$4.77 Million | CA$8.47 Million | CA$2.46 Million | ▲ +28.2 pp |
| 2021 | 97.6% | CA$33.76 Million | CA$34.59 Million | CA$38.40 Million | CA$4.63 Million | ▲ +15.5 pp |
| 2020 | 82.1% | CA$13.16 Million | CA$16.03 Million | CA$13.54 Million | CA$373.84K | ▼ -12.7 pp |
| 2019 | 94.9% | CA$10.46 Million | CA$11.03 Million | CA$10.67 Million | CA$202.13K | ▲ +3.1 pp |
| 2018 | 91.8% | CA$10.57 Million | CA$11.51 Million | CA$10.79 Million | CA$217.79K | ▲ +96.5 pp |
| 2017 | -4.7% | CA$-24.49K | CA$522.34K | CA$4.84 Million | CA$4.87 Million | — |