Global IBO Group Ltd (GIBO) — Working Capital to Net Assets Ratio
Global IBO Group Ltd (GIBO) has a Working Capital to Net Assets ratio of -29.0% as of December 2024. Working capital of $-24.68 Million (current assets of $1.78 Million minus current liabilities of $26.46 Million) is measured against net assets of $85.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Global IBO Group Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Global IBO Group Ltd Working Capital to Net Assets (2022–2024)
This chart shows how Global IBO Group Ltd's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of December 2024, the ratio stands at -29.0%, reflecting working capital of $-24.68 Million against net assets of $85.16 Million USD. Check Global IBO Group Ltd (GIBO) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Global IBO Group Ltd (2022–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Global IBO Group Ltd from 2022 to 2024, 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 Global IBO Group Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -29.0% | $-24.68 Million | $85.16 Million | $1.78 Million | $26.46 Million | ▼ -118.2 pp |
| 2023 | 89.2% | $5.19 Million | $5.81 Million | $6.82 Million | $1.63 Million | ▲ +13.4 pp |
| 2022 | 75.8% | $307.00K | $405.00K | $1.37 Million | $1.07 Million | — |