Cadiz Inc (CDZI) — Tangible Net Worth Ratio

Latest as of December 2025: 100.0%

Cadiz Inc (CDZI) has a Tangible Net Worth Ratio of 100.0% as of December 2025. This metric is calculated by deducting intangible assets ($0.00) from net assets ($23.26 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Cadiz Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

$23.26 Million
USD

Intangible Assets

$0.00
Goodwill, patents, brand value

Total Assets

$140.91 Million
USD

Cadiz Inc Tangible Net Worth Ratio (1988–2025)

This chart shows how Cadiz Inc's Tangible Net Worth Ratio has changed across 28 annual periods from 1988 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting net assets of $23.26 Million with intangible assets of $0.00 USD. See Cadiz Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Cadiz Inc (1988–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Cadiz Inc from 1988 to 2025, covering 28 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see CDZI stock market capitalisation.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 100.0% $23.26 Million $0.00 $140.91 Million ▲ +0.0 pp
2024 100.0% $33.96 Million $0.00 $134.49 Million ▲ +0.0 pp
2023 100.0% $39.97 Million $0.00 $107.37 Million ▲ +0.0 pp
2022 100.0% $34.22 Million $0.00 $110.79 Million ▲ +0.0 pp
2021 100.0% $40.61 Million $0.00 $112.49 Million ▲ +197.6 pp
2011 -97.6% $1.93 Million $3.81 Million $58.00 Million ▲ +205.5 pp
2010 -303.1% $946.00K $3.81 Million $48.94 Million ▼ -369.1 pp
2009 66.1% $11.23 Million $3.81 Million $50.32 Million ▼ -3.2 pp
2008 69.3% $12.41 Million $3.81 Million $47.41 Million ▼ -10.4 pp
2007 79.7% $18.76 Million $3.81 Million $49.57 Million ▼ -4.2 pp
2006 83.9% $23.61 Million $3.81 Million $50.33 Million ▲ +4.0 pp
2005 79.9% $18.97 Million $3.81 Million $46.05 Million ▼ -4.8 pp
2004 84.7% $24.86 Million $3.81 Million $51.07 Million ▲ +8.2 pp
2003 76.5% $16.22 Million $3.81 Million $49.53 Million ▲ +9.3 pp
2001 67.2% $17.70 Million $5.81 Million $198.28 Million ▼ -15.8 pp
2000 82.9% $33.72 Million $5.76 Million $205.09 Million ▼ -17.1 pp
1999 100.0% $49.67 Million $0.00 $214.10 Million ▲ +0.0 pp
1998 100.0% $49.71 Million $0.00 $214.36 Million ▲ +0.0 pp
1997 100.0% $50.38 Million $0.00 $203.05 Million ▲ +0.0 pp
1996 100.0% $27.74 Million $0.00 $230.79 Million ▲ +0.0 pp
1995 100.0% $18.75 Million $0.00 $38.66 Million ▲ +0.0 pp
1994 100.0% $16.95 Million $0.00 $34.89 Million ▲ +29.9 pp
1993 70.1% $18.70 Million $5.60 Million $34.10 Million ▲ +47.7 pp
1992 22.4% $7.60 Million $5.90 Million $27.60 Million ▲ +5.9 pp
1991 16.4% $7.30 Million $6.10 Million $29.10 Million ▼ -83.6 pp
1990 100.0% $10.40 Million $0.00 $34.50 Million ▲ +0.0 pp
1989 100.0% $28.30 Million $0.00 $55.20 Million ▲ +0.0 pp
1988 100.0% $24.60 Million $0.00 $48.40 Million
pp = percentage points