Cizzle Biotechnology Holdings PLC Working Capital to Net Assets Ratio
Cizzle Biotechnology Holdings PLC working capital to net assets ratio. 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. Check tangible net worth ratio of Cizzle Biotechnology Holdings PLC to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cizzle Biotechnology Holdings PLC (2006–2024)
Working capital to net assets ratio of Cizzle Biotechnology Holdings PLC from 2006 to 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. See how many days can Cizzle Biotechnology Holdings PLC fund operations to measure how many days the company can operate on defensive assets alone.
Cizzle Biotechnology Holdings PLC Working Capital to Net Assets Ratio by Year (2006–2024)
Cizzle Biotechnology Holdings PLC working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see CIZ current and non-current assets.
| 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 | — |