Intelligent Bio Solutions Inc. Working Capital to Net Assets Ratio

Latest as of June 2026: 41.0%

Intelligent Bio Solutions Inc. working capital to net assets ratio. Intelligent Bio Solutions Inc. (INBS) has a Working Capital to Net Assets ratio of 41.0% as of June 2026. Working capital of $2.17 Million (current assets of $7.10 Million minus current liabilities of $4.93 Million) is measured against net assets of $5.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Intelligent Bio Solutions Inc. to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

41.0%
Working Capital / Net Assets

Working Capital

$2.17 Million
USD

Current Assets

$7.10 Million
USD

Current Liabilities

$4.93 Million
USD

Working Capital to Net Assets Ratio of Intelligent Bio Solutions Inc. (2017–2026)

Working capital to net assets ratio of Intelligent Bio Solutions Inc. from 2017 to 2026. This chart shows how Intelligent Bio Solutions Inc.'s Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2026. As of June 2026, the ratio stands at 41.0%, reflecting working capital of $2.17 Million against net assets of $5.29 Million USD. See defensive interval ratio of Intelligent Bio Solutions Inc. to measure how many days the company can operate on defensive assets alone.

Intelligent Bio Solutions Inc. Working Capital to Net Assets Ratio by Year (2017–2026)

Intelligent Bio Solutions Inc. working capital to net assets ratio by year from 2017 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Intelligent Bio Solutions Inc. from 2017 to 2026, covering 10 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 INBS current and non-current assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 41.0% $2.17 Million $5.29 Million $7.10 Million $4.93 Million ▲ +84.1 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 —
pp = percentage points