Cizzle Biotechnology Holdings PLC (CIZ) — 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. See Cizzle Biotechnology Holdings PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see Cizzle Biotechnology Holdings PLC assets under control.
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. Check CIZ financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |