IBEX Ltd Working Capital to Net Assets Ratio
IBEX Ltd working capital to net assets ratio. IBEX Ltd (IBEX) has a Working Capital to Net Assets ratio of 55.3% as of June 2026. Working capital of $94.10 Million (current assets of $179.64 Million minus current liabilities of $85.54 Million) is measured against net assets of $170.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of IBEX Ltd (2015–2026)
Working capital to net assets ratio of IBEX Ltd from 2015 to 2026. This chart shows how IBEX Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2015 to 2026. As of June 2026, the ratio stands at 55.3%, reflecting working capital of $94.10 Million against net assets of $170.23 Million USD. Explore IBEX Ltd (IBEX) investment intensity to see how much of total assets are deployed in long-term investments.
IBEX Ltd Working Capital to Net Assets Ratio by Year (2015–2026)
IBEX Ltd working capital to net assets ratio by year from 2015 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for IBEX Ltd from 2015 to 2026, covering 12 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 IBEX asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 55.3% | $94.10 Million | $170.23 Million | $179.64 Million | $85.54 Million | ▲ +6.4 pp |
| 2025 | 48.9% | $65.68 Million | $134.31 Million | $145.62 Million | $79.94 Million | ▼ -16.8 pp |
| 2024 | 65.7% | $108.96 Million | $165.80 Million | $179.96 Million | $71.00 Million | ▲ +8.8 pp |
| 2023 | 56.9% | $85.35 Million | $149.96 Million | $158.61 Million | $73.26 Million | ▲ +17.6 pp |
| 2022 | 39.3% | $44.58 Million | $113.46 Million | $142.35 Million | $97.77 Million | ▼ -4.9 pp |
| 2021 | 44.2% | $35.66 Million | $80.66 Million | $141.37 Million | $105.72 Million | ▲ +165.7 pp |
| 2020 | -121.5% | $-19.62 Million | $16.15 Million | $86.04 Million | $105.65 Million | ▲ +221.7 pp |
| 2019 | -343.1% | $-29.61 Million | $8.63 Million | $81.78 Million | $111.38 Million | ▼ -220.7 pp |
| 2018 | -122.5% | $-34.23 Million | $27.95 Million | $82.00 Million | $116.23 Million | ▼ -83.1 pp |
| 2017 | -39.3% | $-11.30 Million | $28.74 Million | $88.58 Million | $99.89 Million | ▲ +55.1 pp |
| 2016 | -94.4% | $-18.64 Million | $19.75 Million | $80.75 Million | $99.39 Million | ▼ -57.7 pp |
| 2015 | -36.7% | $-8.72 Million | $23.75 Million | $58.44 Million | $67.16 Million | — |