Kazera Global PLC Working Capital to Net Assets Ratio
Kazera Global PLC working capital to net assets ratio. Kazera Global PLC (KZG) has a Working Capital to Net Assets ratio of 66.4% as of December 2025. Working capital of GBX3.12 Million (current assets of GBX4.73 Million minus current liabilities of GBX1.61 Million) is measured against net assets of GBX4.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Kazera Global PLC tangible equity quality 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 Kazera Global PLC (2006–2025)
Working capital to net assets ratio of Kazera Global PLC from 2006 to 2025. This chart shows how Kazera Global PLC's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 66.4%, reflecting working capital of GBX3.12 Million against net assets of GBX4.70 Million GBX. See Kazera Global PLC (KZG) defensive interval to measure how many days the company can operate on defensive assets alone.
Kazera Global PLC Working Capital to Net Assets Ratio by Year (2006–2025)
Kazera Global PLC working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kazera Global PLC from 2006 to 2025, 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 KZG total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.8% | GBX2.22 Million | GBX3.98 Million | GBX4.00 Million | GBX1.78 Million | ▼ -21.3 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 | — |