Kibo Energy PLC (KBO) — Working Capital to Net Assets Ratio
Kibo Energy PLC (KBO) has a Working Capital to Net Assets ratio of 170.7% as of June 2024. Working capital of ZAC-3.56 Million (current assets of ZAC272.38K minus current liabilities of ZAC3.83 Million) is measured against net assets of ZAC-2.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kibo Energy PLC leverage flexibility 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 Working Capital to Net Assets (2013–2023)
This chart shows how Kibo Energy PLC's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2023. As of June 2024, the ratio stands at 170.7%, reflecting working capital of ZAC-3.56 Million against net assets of ZAC-2.09 Million ZAC. See Kibo Energy PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kibo Energy PLC (2013–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kibo Energy PLC from 2013 to 2023, covering 11 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 KBO market cap.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 240.0% | ZAC-5.15 Million | ZAC-2.14 Million | ZAC306.33K | ZAC5.45 Million | ▲ +524.6 pp |
| 2022 | -284.7% | ZAC-4.22 Million | ZAC1.48 Million | ZAC391.11K | ZAC4.61 Million | ▼ -285.8 pp |
| 2021 | 1.2% | ZAC140.22K | ZAC11.81 Million | ZAC2.34 Million | ZAC2.20 Million | ▲ +8.5 pp |
| 2020 | -7.3% | ZAC-1.93 Million | ZAC26.56 Million | ZAC372.65K | ZAC2.30 Million | ▼ -6.2 pp |
| 2019 | -1.0% | ZAC-292.71K | ZAC28.30 Million | ZAC1.27 Million | ZAC1.56 Million | ▼ -2.7 pp |
| 2018 | 1.6% | ZAC441.81K | ZAC26.82 Million | ZAC743.51K | ZAC301.70K | ▲ +5.5 pp |
| 2017 | -3.8% | ZAC-651.35K | ZAC16.95 Million | ZAC825.63K | ZAC1.48 Million | ▼ -3.4 pp |
| 2016 | -0.5% | ZAC-81.00K | ZAC17.52 Million | ZAC432.97K | ZAC513.97K | ▼ -0.1 pp |
| 2015 | -0.4% | ZAC-66.67K | ZAC17.54 Million | ZAC740.13K | ZAC806.80K | ▼ -0.1 pp |
| 2014 | -0.3% | ZAC-42.10K | ZAC14.38 Million | ZAC198.00K | ZAC240.11K | ▼ -2.6 pp |
| 2013 | 2.4% | ZAC234.21K | ZAC9.96 Million | ZAC494.96K | ZAC260.75K | — |