Cadiz Inc Working Capital to Net Assets Ratio
Cadiz Inc working capital to net assets ratio. Cadiz Inc (CDZI) has a Working Capital to Net Assets ratio of 34.0% as of June 2026. Working capital of $1.58 Million (current assets of $11.44 Million minus current liabilities of $9.86 Million) is measured against net assets of $4.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cadiz Inc (1991–2025)
Working capital to net assets ratio of Cadiz Inc from 1991 to 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 June 2026, the ratio stands at 34.0%, reflecting working capital of $1.58 Million against net assets of $4.67 Million USD. Explore long-term investment intensity of Cadiz Inc to see how much of total assets are deployed in long-term investments.
Cadiz Inc Working Capital to Net Assets Ratio by Year (1991–2025)
Cadiz Inc working capital to net assets ratio by year from 1991 to 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 the complete balance sheet picture, see CDZI current and non-current assets.
| 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 | — |