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. For the complete balance sheet picture, see Global IBO Group Ltd asset portfolio.
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. Explore GIBO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Read debt load of Global IBO Group Ltd for a breakdown of total debt and financial obligations.
| 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 | — |