Cizzle Biotechnology Holdings PLC (CIZ) — Working Capital to Net Assets Ratio

Latest as of June 2025: 100.7%

Cizzle Biotechnology Holdings PLC (CIZ) has a Working Capital to Net Assets ratio of 100.7% as of June 2025. Working capital of GBX-278.00K (current assets of GBX255.00K minus current liabilities of GBX533.00K) is measured against net assets of GBX-276.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Cizzle Biotechnology Holdings PLC to measure how much of total assets are equity-financed.

WC/NA Ratio

100.7%
Working Capital / Net Assets

Working Capital

GBX-278.00K
GBX

Current Assets

GBX255.00K
GBX

Current Liabilities

GBX533.00K
GBX

Cizzle Biotechnology Holdings PLC Working Capital to Net Assets (2006–2024)

This chart shows how Cizzle Biotechnology Holdings PLC's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 100.7%, reflecting working capital of GBX-278.00K against net assets of GBX-276.00K GBX. Check Cizzle Biotechnology Holdings PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Cizzle Biotechnology Holdings PLC (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Cizzle Biotechnology Holdings PLC from 2006 to 2024, covering 19 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 CIZ market cap overview.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 100.0% GBX82.00K GBX82.00K GBX492.00K GBX410.00K ▲ +0.0 pp
2023 100.0% GBX1.51 Million GBX1.51 Million GBX1.69 Million GBX186.00K ▲ +78.8 pp
2022 21.2% GBX560.00K GBX2.64 Million GBX705.00K GBX145.00K ▼ -57.4 pp
2021 78.7% GBX737.00K GBX937.00K GBX955.00K GBX218.00K ▼ -21.3 pp
2020 100.0% GBX32.00K GBX32.00K GBX90.00K GBX58.00K ▲ +0.0 pp
2019 100.0% GBX6.63K GBX6.63K GBX16.48K GBX9.85K ▲ +0.0 pp
2018 100.0% GBX-235.00K GBX-235.00K GBX96.00K GBX331.00K ▲ +166.9 pp
2017 -66.9% GBX-496.00K GBX741.00K GBX1.83 Million GBX2.33 Million ▼ -62.8 pp
2016 -4.1% GBX-90.00K GBX2.19 Million GBX2.20 Million GBX2.29 Million ▼ -20.5 pp
2015 16.4% GBX395.00K GBX2.40 Million GBX3.07 Million GBX2.67 Million ▼ -8.8 pp
2014 25.2% GBX1.27 Million GBX5.05 Million GBX4.06 Million GBX2.79 Million ▲ +9.0 pp
2013 16.2% GBX690.00K GBX4.27 Million GBX3.79 Million GBX3.10 Million ▼ -14.7 pp
2012 30.9% GBX1.48 Million GBX4.79 Million GBX4.81 Million GBX3.33 Million ▲ +4.7 pp
2011 26.2% GBX1.07 Million GBX4.08 Million GBX3.07 Million GBX2.00 Million ▼ -10.0 pp
2010 36.2% GBX1.28 Million GBX3.54 Million GBX2.81 Million GBX1.53 Million ▲ +26.4 pp
2009 9.8% GBX51.00K GBX521.00K GBX715.00K GBX664.00K ▼ -50.3 pp
2008 60.1% GBX1.00 Million GBX1.67 Million GBX1.48 Million GBX481.00K ▼ -20.6 pp
2007 80.7% GBX1.94 Million GBX2.40 Million GBX2.49 Million GBX553.00K ▲ +418.6 pp
2006 -337.9% GBX196.00K GBX-58.00K GBX599.00K GBX403.00K
pp = percentage points