Universal Ibogaine Inc (IBO) — Working Capital to Net Assets Ratio

Latest as of April 2025: -451.2%

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 IBO net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

-451.2%
Working Capital / Net Assets

Working Capital

CA$-1.23 Million
CAD

Current Assets

CA$783.82K
CAD

Current Liabilities

CA$2.01 Million
CAD

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. Check IBO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 how much is Universal Ibogaine Inc worth.

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
pp = percentage points