KIBO ENERGY PLC EO -001 (1I8) — Working Capital to Net Assets Ratio
KIBO ENERGY PLC EO -001 (1I8) has a Working Capital to Net Assets ratio of 170.7% as of June 2024. Working capital of €-3.56 Million (current assets of €272.38K minus current liabilities of €3.83 Million) is measured against net assets of €-2.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1I8 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KIBO ENERGY PLC EO -001 Working Capital to Net Assets (2021–2023)
This chart shows how KIBO ENERGY PLC EO -001's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2021 to 2023. As of June 2024, the ratio stands at 170.7%, reflecting working capital of €-3.56 Million against net assets of €-2.09 Million EUR. Check 1I8 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for KIBO ENERGY PLC EO -001 (2021–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for KIBO ENERGY PLC EO -001 from 2021 to 2023, covering 3 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 KIBO ENERGY PLC EO -001 stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 240.0% | €-5.15 Million | €-2.14 Million | €306.33K | €5.45 Million | ▲ +524.6 pp |
| 2022 | -284.7% | €-4.22 Million | €1.48 Million | €391.11K | €4.61 Million | ▼ -285.8 pp |
| 2021 | 1.2% | €140.22K | €11.81 Million | €2.34 Million | €2.20 Million | — |