Universal Ibogaine Inc (IBO) — Working Capital to Net Assets Ratio
Universal Ibogaine Inc (IBO) has a Working Capital to Net Assets ratio of -451.2% as of April 2025. Working capital of CA$-1.23 Million (current assets of CA$783.82K minus current liabilities of CA$2.01 Million) is measured against net assets of CA$272.17K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Universal Ibogaine Inc (IBO) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Universal Ibogaine Inc Working Capital to Net Assets (2018–2024)
This chart shows how Universal Ibogaine Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of April 2025, the ratio stands at -451.2%, reflecting working capital of CA$-1.23 Million against net assets of CA$272.17K CAD. For the complete balance sheet picture, see Universal Ibogaine Inc (IBO) total assets.
Annual Working Capital to Net Assets for Universal Ibogaine Inc (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Universal Ibogaine Inc from 2018 to 2024, covering 7 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 how much debt does Universal Ibogaine Inc carry for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.4% | CA$43.58K | CA$991.11K | CA$1.04 Million | CA$997.91K | ▲ +138.3 pp |
| 2023 | -133.9% | CA$-2.34 Million | CA$1.75 Million | CA$443.46K | CA$2.79 Million | ▼ -104.0 pp |
| 2022 | -29.9% | CA$-1.18 Million | CA$3.94 Million | CA$1.02 Million | CA$2.19 Million | ▼ -1966.7 pp |
| 2021 | 1936.9% | CA$-86.33K | CA$-4.46K | CA$901.54K | CA$987.87K | ▲ +2576.6 pp |
| 2020 | -639.7% | CA$-607.03K | CA$94.89K | CA$438.57K | CA$1.05 Million | ▼ -131.0 pp |
| 2019 | -508.7% | CA$-1.00 Million | CA$197.12K | CA$91.06K | CA$1.09 Million | ▼ -608.7 pp |
| 2018 | 100.0% | CA$295.22K | CA$295.22K | CA$320.66K | CA$25.44K | — |