Kibo Energy PLC Working Capital to Net Assets Ratio
Kibo Energy PLC 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. Check KBO intangible-adjusted equity 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 (2013–2023)
Working capital to net assets ratio of Kibo Energy PLC from 2013 to 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 KBO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Kibo Energy PLC Working Capital to Net Assets Ratio by Year (2013–2023)
Kibo Energy PLC working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see total assets 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 | — |