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 KIBO ENERGY PLC EO -001 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. See KIBO ENERGY PLC EO -001 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 market value of KIBO ENERGY PLC EO -001.
| 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 | — |