Kazera Global PLC (KZG) — Working Capital to Net Assets Ratio
Kazera Global PLC (KZG) has a Working Capital to Net Assets ratio of 76.5% as of December 2024. Working capital of GBX5.76 Million (current assets of GBX6.62 Million minus current liabilities of GBX856.00K) is measured against net assets of GBX7.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Kazera Global PLC fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kazera Global PLC Working Capital to Net Assets (2006–2024)
This chart shows how Kazera Global PLC's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2006 to 2024. As of December 2024, the ratio stands at 76.5%, reflecting working capital of GBX5.76 Million against net assets of GBX7.53 Million GBX. For the complete balance sheet picture, see KZG total assets.
Annual Working Capital to Net Assets for Kazera Global PLC (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kazera Global PLC from 2006 to 2024, covering 18 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 financial resilience of Kazera Global PLC 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 | 77.0% | GBX6.10 Million | GBX7.92 Million | GBX6.33 Million | GBX232.00K | ▼ -11.2 pp |
| 2023 | 88.3% | GBX9.62 Million | GBX10.90 Million | GBX9.81 Million | GBX191.00K | ▲ +79.9 pp |
| 2022 | 8.4% | GBX264.00K | GBX3.14 Million | GBX916.00K | GBX652.00K | ▲ +8.2 pp |
| 2021 | 0.2% | GBX6.00K | GBX3.13 Million | GBX215.00K | GBX209.00K | ▼ -10.0 pp |
| 2020 | 10.2% | GBX390.00K | GBX3.84 Million | GBX614.00K | GBX224.00K | ▼ -1.7 pp |
| 2019 | 11.9% | GBX420.00K | GBX3.54 Million | GBX484.00K | GBX64.00K | ▼ -14.4 pp |
| 2018 | 26.3% | GBX1.13 Million | GBX4.30 Million | GBX1.34 Million | GBX208.00K | ▲ +14.9 pp |
| 2017 | 11.4% | GBX403.00K | GBX3.54 Million | GBX538.00K | GBX135.00K | ▲ +33.2 pp |
| 2016 | -21.8% | GBX-306.00K | GBX1.41 Million | GBX130.00K | GBX436.00K | ▲ +9.3 pp |
| 2015 | -31.1% | GBX-201.00K | GBX646.00K | GBX39.00K | GBX240.00K | ▼ -126.5 pp |
| 2014 | 95.4% | GBX456.00K | GBX478.00K | GBX541.00K | GBX85.00K | ▼ -78.3 pp |
| 2013 | 173.7% | GBX172.00K | GBX99.00K | GBX231.00K | GBX59.00K | ▲ +73.7 pp |
| 2012 | 100.0% | GBX137.00K | GBX137.00K | GBX459.00K | GBX322.00K | ▼ -5.4 pp |
| 2011 | 105.4% | GBX9.84 Million | GBX9.34 Million | GBX20.87 Million | GBX11.03 Million | ▲ +92.1 pp |
| 2010 | 13.3% | GBX1.01 Million | GBX7.57 Million | GBX8.40 Million | GBX7.40 Million | ▼ -76.2 pp |
| 2009 | 89.5% | GBX10.79 Million | GBX12.06 Million | GBX15.71 Million | GBX4.92 Million | ▲ +47.8 pp |
| 2007 | 41.7% | GBX5.78 Million | GBX13.88 Million | GBX22.61 Million | GBX16.82 Million | ▲ +46.5 pp |
| 2006 | -4.9% | GBX-1.35 Million | GBX27.67 Million | GBX6.27 Million | GBX7.62 Million | — |