Intelligent Bio Solutions Inc. (INBS) — Working Capital to Net Assets Ratio
Intelligent Bio Solutions Inc. (INBS) has a Working Capital to Net Assets ratio of -16.9% as of September 2025. Working capital of $-577.71K (current assets of $4.48 Million minus current liabilities of $5.06 Million) is measured against net assets of $3.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Intelligent Bio Solutions Inc. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Intelligent Bio Solutions Inc. Working Capital to Net Assets (2017–2025)
This chart shows how Intelligent Bio Solutions Inc.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at -16.9%, reflecting working capital of $-577.71K against net assets of $3.43 Million USD. See Intelligent Bio Solutions Inc. (INBS) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Intelligent Bio Solutions Inc. (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Intelligent Bio Solutions Inc. from 2017 to 2025, covering 9 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 INBS company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -43.1% | $-1.21 Million | $2.81 Million | $4.14 Million | $5.35 Million | ▼ -80.8 pp |
| 2024 | 37.7% | $3.08 Million | $8.18 Million | $8.53 Million | $5.45 Million | ▲ +92.5 pp |
| 2023 | -54.8% | $-2.02 Million | $3.69 Million | $3.86 Million | $5.88 Million | ▼ -149.6 pp |
| 2022 | 94.8% | $6.20 Million | $6.55 Million | $10.87 Million | $4.66 Million | ▼ -2.0 pp |
| 2021 | 96.8% | $14.52 Million | $15.01 Million | $18.21 Million | $3.68 Million | ▼ -41.6 pp |
| 2020 | 138.3% | $-7.21 Million | $-5.21 Million | $476.33K | $7.69 Million | ▲ +38.3 pp |
| 2019 | 100.0% | $-3.98 Million | $-3.98 Million | $2.33 Million | $6.31 Million | ▲ +0.0 pp |
| 2018 | 100.0% | $-3.06 Million | $-3.06 Million | $2.50 Million | $5.56 Million | ▲ +0.0 pp |
| 2017 | 100.0% | $-5.91 Million | $-5.91 Million | $667.23K | $6.58 Million | — |