Cadiz Inc (CDZI) — 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. See CDZI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 34.0%, reflecting working capital of $1.58 Million against net assets of $4.67 Million USD. For the complete balance sheet picture, see total assets of Cadiz Inc.
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. Check financial resilience of Cadiz Inc to evaluate the company's liquid asset resilience ratio.
| 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 | — |