Kibo Energy PLC (KBO) — Working Capital to Net Assets Ratio

Latest as of June 2024: 170.7%

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 KBO net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

170.7%
Working Capital / Net Assets

Working Capital

ZAC-3.56 Million
ZAC

Current Assets

ZAC272.38K
ZAC

Current Liabilities

ZAC3.83 Million
ZAC

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. Check KBO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 market value of Kibo Energy PLC.

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
pp = percentage points