KIBO ENERGY PLC EO -001 Working Capital to Net Assets Ratio
KIBO ENERGY PLC EO -001 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. Check KIBO ENERGY PLC EO -001 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of KIBO ENERGY PLC EO -001 (2021–2023)
Working capital to net assets ratio of KIBO ENERGY PLC EO -001 from 2021 to 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 1I8 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
KIBO ENERGY PLC EO -001 Working Capital to Net Assets Ratio by Year (2021–2023)
KIBO ENERGY PLC EO -001 working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see how large is KIBO ENERGY PLC EO -001's balance sheet.
| 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 | — |