CBLT Inc (CBLT) — 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. See net asset quality index of CBLT Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CBLT Inc Working Capital to Net Assets (2009–2024)
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. Check how tangible is CBLT Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CBLT Inc (2009–2024)
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 live market cap and the full company profile, see CBLT market cap.
| 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 | — |