Cobra Venture Corp (CBV) — Working Capital to Net Assets Ratio
Cobra Venture Corp (CBV) has a Working Capital to Net Assets ratio of 85.9% as of May 2025. Working capital of CA$2.39 Million (current assets of CA$2.47 Million minus current liabilities of CA$78.30K) is measured against net assets of CA$2.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CBV net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cobra Venture Corp Working Capital to Net Assets (2001–2024)
This chart shows how Cobra Venture Corp's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of May 2025, the ratio stands at 85.9%, reflecting working capital of CA$2.39 Million against net assets of CA$2.78 Million CAD. Check Cobra Venture Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cobra Venture Corp (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cobra Venture Corp from 2001 to 2024, covering 24 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 CBV stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 83.0% | CA$2.35 Million | CA$2.84 Million | CA$2.42 Million | CA$70.91K | ▲ +7.4 pp |
| 2023 | 75.5% | CA$2.61 Million | CA$3.46 Million | CA$2.68 Million | CA$70.40K | ▲ +2.7 pp |
| 2022 | 72.8% | CA$2.36 Million | CA$3.24 Million | CA$2.50 Million | CA$133.87K | ▲ +1.3 pp |
| 2021 | 71.6% | CA$2.38 Million | CA$3.33 Million | CA$2.43 Million | CA$49.34K | ▲ +8.4 pp |
| 2020 | 63.1% | CA$1.96 Million | CA$3.11 Million | CA$2.00 Million | CA$36.77K | ▼ -0.4 pp |
| 2019 | 63.6% | CA$2.11 Million | CA$3.32 Million | CA$2.15 Million | CA$38.46K | ▼ -0.6 pp |
| 2018 | 64.2% | CA$2.09 Million | CA$3.26 Million | CA$2.14 Million | CA$46.03K | ▼ -5.0 pp |
| 2017 | 69.1% | CA$2.33 Million | CA$3.37 Million | CA$2.38 Million | CA$49.05K | ▼ -1.4 pp |
| 2016 | 70.5% | CA$2.68 Million | CA$3.81 Million | CA$2.74 Million | CA$59.88K | ▼ -1.0 pp |
| 2015 | 71.6% | CA$3.49 Million | CA$4.87 Million | CA$3.68 Million | CA$198.51K | ▼ -7.5 pp |
| 2014 | 79.1% | CA$4.93 Million | CA$6.23 Million | CA$5.24 Million | CA$304.29K | ▲ +66.1 pp |
| 2013 | 13.0% | CA$705.87K | CA$5.42 Million | CA$906.71K | CA$200.84K | ▼ -13.2 pp |
| 2012 | 26.2% | CA$1.58 Million | CA$6.02 Million | CA$2.77 Million | CA$1.19 Million | ▼ -39.4 pp |
| 2011 | 65.7% | CA$2.57 Million | CA$3.92 Million | CA$3.08 Million | CA$510.02K | ▲ +13.6 pp |
| 2010 | 52.1% | CA$2.67 Million | CA$5.13 Million | CA$3.28 Million | CA$606.92K | ▲ +1.6 pp |
| 2009 | 50.5% | CA$1.22 Million | CA$2.41 Million | CA$1.37 Million | CA$149.92K | ▲ +2.4 pp |
| 2008 | 48.0% | CA$1.11 Million | CA$2.30 Million | CA$2.14 Million | CA$1.03 Million | ▼ -18.3 pp |
| 2007 | 66.4% | CA$884.82K | CA$1.33 Million | CA$1.02 Million | CA$130.93K | ▲ +24.1 pp |
| 2006 | 42.2% | CA$636.29K | CA$1.51 Million | CA$918.31K | CA$282.01K | ▼ -53.2 pp |
| 2005 | 95.4% | CA$1.14 Million | CA$1.19 Million | CA$1.40 Million | CA$256.76K | ▲ +89.8 pp |
| 2004 | 5.6% | CA$75.37K | CA$1.35 Million | CA$203.39K | CA$128.02K | ▼ -34.1 pp |
| 2003 | 39.7% | CA$451.90K | CA$1.14 Million | CA$554.66K | CA$102.76K | ▼ -28.8 pp |
| 2002 | 68.5% | CA$1.13 Million | CA$1.64 Million | CA$1.24 Million | CA$110.38K | ▼ -31.5 pp |
| 2001 | 100.0% | CA$340.32K | CA$340.32K | CA$354.85K | CA$14.53K | — |