Impact BioMedical, Inc. (IBO) — Working Capital to Net Assets Ratio
Impact BioMedical, Inc. (IBO) has a Working Capital to Net Assets ratio of 258.4% as of September 2025. Working capital of $-22.88 Million (current assets of $917.00K minus current liabilities of $23.79 Million) is measured against net assets of $-8.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Impact BioMedical, Inc. (IBO) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Impact BioMedical, Inc. Working Capital to Net Assets (2016–2024)
This chart shows how Impact BioMedical, Inc.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 258.4%, reflecting working capital of $-22.88 Million against net assets of $-8.85 Million USD. For the complete balance sheet picture, see Impact BioMedical, Inc. (IBO) total assets.
Annual Working Capital to Net Assets for Impact BioMedical, Inc. (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Impact BioMedical, Inc. from 2016 to 2024, 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. Check IBO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -101.4% | $-7.34 Million | $7.24 Million | $2.45 Million | $9.79 Million | ▼ -56.1 pp |
| 2023 | -45.3% | $-12.80 Million | $28.26 Million | $332.00K | $13.14 Million | ▼ -13.3 pp |
| 2022 | -32.1% | $-10.47 Million | $32.67 Million | $122.00K | $10.59 Million | ▼ -29.1 pp |
| 2021 | -2.9% | $-86.33K | $2.94 Million | $901.54K | $987.87K | ▲ +1013.0 pp |
| 2020 | -1015.9% | $53.67K | $-5.28K | $71.70K | $18.03K | ▼ -1114.6 pp |
| 2019 | 98.7% | $93.62K | $94.89K | $115.34K | $21.72K | ▼ -1.3 pp |
| 2018 | 100.0% | $197.12K | $197.12K | $217.21K | $20.09K | ▲ +0.0 pp |
| 2017 | 100.0% | $295.22K | $295.22K | $320.66K | $25.44K | ▲ +0.0 pp |
| 2016 | 100.0% | $400.00K | $400.00K | $405.60K | $5.60K | — |