Cadiz Inc (CDZI) — Working Capital to Net Assets Ratio
Cadiz Inc (CDZI) has a Working Capital to Net Assets ratio of 12.3% as of December 2025. Working capital of $2.86 Million (current assets of $16.05 Million minus current liabilities of $13.19 Million) is measured against net assets of $23.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cadiz Inc balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cadiz Inc Working Capital to Net Assets (1991–2025)
This chart shows how Cadiz Inc's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1991 to 2025. As of December 2025, the ratio stands at 12.3%, reflecting working capital of $2.86 Million against net assets of $23.26 Million USD. Check Cadiz Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cadiz Inc (1991–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cadiz Inc from 1991 to 2025, covering 35 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 CDZI company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.3% | $2.86 Million | $23.26 Million | $16.05 Million | $13.19 Million | ▼ -21.2 pp |
| 2024 | 33.5% | $11.38 Million | $33.96 Million | $25.79 Million | $14.41 Million | ▲ +28.0 pp |
| 2023 | 5.5% | $2.19 Million | $39.97 Million | $8.02 Million | $5.83 Million | ▼ -14.4 pp |
| 2022 | 19.9% | $6.80 Million | $34.22 Million | $12.44 Million | $5.64 Million | ▼ -6.5 pp |
| 2021 | 26.4% | $10.70 Million | $40.61 Million | $13.21 Million | $2.51 Million | ▲ +45.7 pp |
| 2020 | -19.4% | $4.90 Million | $-25.30 Million | $8.04 Million | $3.13 Million | ▼ -5.6 pp |
| 2019 | -13.8% | $11.31 Million | $-82.12 Million | $16.12 Million | $4.80 Million | ▼ -3.5 pp |
| 2018 | -10.3% | $8.86 Million | $-86.24 Million | $13.00 Million | $4.14 Million | ▼ -1.4 pp |
| 2017 | -8.9% | $6.99 Million | $-78.70 Million | $13.48 Million | $6.49 Million | ▲ +11.4 pp |
| 2016 | -20.3% | $11.04 Million | $-54.32 Million | $15.60 Million | $4.56 Million | ▼ -18.3 pp |
| 2015 | -2.1% | $1.16 Million | $-56.50 Million | $3.19 Million | $2.02 Million | ▲ +35.4 pp |
| 2014 | -37.5% | $14.90 Million | $-39.74 Million | $16.79 Million | $1.89 Million | ▼ -10.2 pp |
| 2013 | -27.3% | $9.95 Million | $-36.50 Million | $12.53 Million | $2.58 Million | ▼ -27.3 pp |
| 2012 | 0.1% | $-14.00K | $-16.77 Million | $2.35 Million | $2.36 Million | ▼ -501.0 pp |
| 2011 | 501.0% | $9.67 Million | $1.93 Million | $12.11 Million | $2.44 Million | ▲ +15.3 pp |
| 2010 | 485.7% | $4.59 Million | $946.00K | $6.49 Million | $1.89 Million | ▲ +413.9 pp |
| 2009 | 71.8% | $8.07 Million | $11.23 Million | $9.41 Million | $1.35 Million | ▲ +23.0 pp |
| 2008 | 48.8% | $6.06 Million | $12.41 Million | $7.09 Million | $1.03 Million | ▲ +6.2 pp |
| 2007 | 42.6% | $8.00 Million | $18.76 Million | $9.16 Million | $1.16 Million | ▼ -0.2 pp |
| 2006 | 42.8% | $10.11 Million | $23.61 Million | $10.94 Million | $833.00K | ▲ +16.2 pp |
| 2005 | 26.6% | $5.05 Million | $18.97 Million | $6.25 Million | $1.20 Million | ▼ -9.7 pp |
| 2004 | 36.4% | $9.04 Million | $24.86 Million | $10.25 Million | $1.21 Million | ▲ +28.5 pp |
| 2003 | 7.8% | $1.27 Million | $16.22 Million | $3.67 Million | $2.40 Million | ▼ -3022.2 pp |
| 2002 | 3030.1% | $-33.97 Million | $-1.12 Million | $25.66 Million | $59.63 Million | ▲ +3036.9 pp |
| 2001 | -6.8% | $-1.21 Million | $17.70 Million | $21.60 Million | $22.81 Million | ▼ -43.7 pp |
| 2000 | 36.9% | $12.44 Million | $33.72 Million | $28.49 Million | $16.05 Million | ▲ +5.1 pp |
| 1999 | 31.8% | $15.79 Million | $49.67 Million | $32.31 Million | $16.52 Million | ▼ -7.9 pp |
| 1998 | 39.7% | $19.73 Million | $49.71 Million | $35.94 Million | $16.21 Million | ▲ +17.8 pp |
| 1997 | 21.9% | $11.03 Million | $50.38 Million | $26.18 Million | $15.15 Million | ▼ -139.5 pp |
| 1996 | 161.4% | $44.77 Million | $27.74 Million | $62.72 Million | $17.95 Million | ▲ +141.1 pp |
| 1995 | 20.3% | $3.80 Million | $18.75 Million | $6.10 Million | $2.30 Million | ▲ +13.2 pp |
| 1994 | 7.1% | $1.20 Million | $16.95 Million | $2.80 Million | $1.60 Million | ▼ -11.6 pp |
| 1993 | 18.7% | $3.50 Million | $18.70 Million | $4.50 Million | $1.00 Million | ▲ +29.2 pp |
| 1992 | -10.5% | $-800.00K | $7.60 Million | $200.00K | $1.00 Million | ▼ -11.9 pp |
| 1991 | 1.4% | $100.00K | $7.30 Million | $900.00K | $800.00K | — |