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$272.17K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Universal Ibogaine Inc (IBO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Universal Ibogaine Inc Working Capital to Net Assets (2018–2024)
This chart shows how Universal Ibogaine Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of April 2025, the ratio stands at -451.2%, reflecting working capital of CA$-1.23 Million against net assets of CA$272.17K CAD. See operational self-sufficiency of Universal Ibogaine Inc to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see IBO market cap overview.
| 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 | — |