CBLT Inc Working Capital to Net Assets Ratio
CBLT Inc working capital to net assets ratio. CBLT Inc (CBLT) has a Working Capital to Net Assets ratio of 100.0% as of November 2025. Working capital of CA$-330.24K (current assets of CA$110.96K minus current liabilities of CA$441.20K) is measured against net assets of CA$-330.24K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of CBLT Inc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CBLT Inc (2009–2024)
Working capital to net assets ratio of CBLT Inc from 2009 to 2024. This chart shows how CBLT Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of November 2025, the ratio stands at 100.0%, reflecting working capital of CA$-330.24K against net assets of CA$-330.24K CAD. See CBLT days of operational coverage to measure how many days the company can operate on defensive assets alone.
CBLT Inc Working Capital to Net Assets Ratio by Year (2009–2024)
CBLT Inc working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for CBLT Inc from 2009 to 2024, covering 16 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 CBLT Inc (CBLT) total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | CA$-59.30K | CA$-59.30K | CA$227.55K | CA$286.85K | ▲ +0.0 pp |
| 2023 | 100.0% | CA$-184.72K | CA$-184.72K | CA$531.97K | CA$716.68K | ▲ +0.0 pp |
| 2022 | 100.0% | CA$688.68K | CA$688.68K | CA$1.50 Million | CA$814.16K | ▲ +0.0 pp |
| 2021 | 100.0% | CA$179.78K | CA$179.78K | CA$741.60K | CA$561.82K | ▲ +0.0 pp |
| 2020 | 100.0% | CA$-607.43K | CA$-607.43K | CA$70.25K | CA$677.68K | ▲ +0.0 pp |
| 2019 | 100.0% | CA$-51.08K | CA$-51.08K | CA$419.20K | CA$470.28K | ▲ +67.8 pp |
| 2018 | 32.2% | CA$405.86K | CA$1.26 Million | CA$668.79K | CA$262.93K | ▲ +48.1 pp |
| 2017 | -15.9% | CA$-126.05K | CA$792.48K | CA$214.32K | CA$340.37K | ▲ +52.4 pp |
| 2016 | -68.3% | CA$-187.87K | CA$275.00K | CA$110.33K | CA$298.20K | ▼ -50.7 pp |
| 2015 | -17.6% | CA$-74.24K | CA$422.18K | CA$190.86K | CA$265.10K | ▲ +35.7 pp |
| 2014 | -53.3% | CA$-202.67K | CA$380.37K | CA$85.14K | CA$287.81K | ▲ +22.7 pp |
| 2013 | -76.0% | CA$-241.07K | CA$317.27K | CA$33.37K | CA$274.44K | ▼ -93.5 pp |
| 2012 | 17.5% | CA$124.29K | CA$711.09K | CA$250.97K | CA$126.68K | ▼ -82.5 pp |
| 2011 | 100.0% | CA$46.50K | CA$46.50K | CA$106.48K | CA$59.98K | ▲ +0.0 pp |
| 2010 | 100.0% | CA$7.26K | CA$7.26K | CA$21.76K | CA$14.50K | ▲ +0.0 pp |
| 2009 | 100.0% | CA$70.94K | CA$70.94K | CA$79.99K | CA$9.05K | — |