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 KZG equity financing ratio to measure how much of total assets are equity-financed.
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. Check Kazera Global PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see KZG stock market capitalisation.
| 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 | — |