Clear Blue Technologies International Inc (CBLU) — Working Capital to Net Assets Ratio
Clear Blue Technologies International Inc (CBLU) has a Working Capital to Net Assets ratio of -12.6% as of March 2026. Working capital of CA$854.47K (current assets of CA$4.16 Million minus current liabilities of CA$3.30 Million) is measured against net assets of CA$-6.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Clear Blue Technologies International In asset portfolio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Clear Blue Technologies International Inc Working Capital to Net Assets (2016–2025)
This chart shows how Clear Blue Technologies International Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at -12.6%, reflecting working capital of CA$854.47K against net assets of CA$-6.78 Million CAD. Explore CBLU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Clear Blue Technologies International Inc (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Clear Blue Technologies International Inc from 2016 to 2025, covering 10 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. Read CBLU liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.0% | CA$222.94K | CA$-7.42 Million | CA$4.56 Million | CA$4.33 Million | ▲ +17.7 pp |
| 2024 | -20.7% | CA$928.28K | CA$-4.48 Million | CA$5.64 Million | CA$4.71 Million | ▲ +0.6 pp |
| 2023 | -21.3% | CA$965.53K | CA$-4.54 Million | CA$6.23 Million | CA$5.26 Million | ▲ +11.8 pp |
| 2022 | -33.1% | CA$919.04K | CA$-2.78 Million | CA$5.40 Million | CA$4.48 Million | ▲ +1559.0 pp |
| 2021 | -1592.0% | CA$3.43 Million | CA$-215.24K | CA$7.77 Million | CA$4.34 Million | ▼ -1958.0 pp |
| 2020 | 366.0% | CA$4.56 Million | CA$1.25 Million | CA$7.76 Million | CA$3.20 Million | ▲ +863.2 pp |
| 2019 | -497.2% | CA$1.15 Million | CA$-231.16K | CA$4.92 Million | CA$3.77 Million | ▼ -640.0 pp |
| 2018 | 142.8% | CA$2.78 Million | CA$1.95 Million | CA$4.27 Million | CA$1.49 Million | ▼ -2841.9 pp |
| 2017 | 2984.8% | CA$804.39K | CA$26.95K | CA$3.39 Million | CA$2.58 Million | ▲ +75655.8 pp |
| 2016 | -72671.0% | CA$1.45 Million | CA$-2.00K | CA$2.49 Million | CA$1.04 Million | — |