Joint Stock Company Kaspi.kz (KSPI) — Working Capital to Net Assets Ratio
Joint Stock Company Kaspi.kz (KSPI) has a Working Capital to Net Assets ratio of 73.0% as of March 2026. Working capital of $2.03 Trillion (current assets of $9.73 Trillion minus current liabilities of $7.71 Trillion) is measured against net assets of $2.78 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Joint Stock Company Kaspi.kz (KSPI) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Joint Stock Company Kaspi.kz Working Capital to Net Assets (2019–2025)
This chart shows how Joint Stock Company Kaspi.kz's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 73.0%, reflecting working capital of $2.03 Trillion against net assets of $2.78 Trillion USD. For the complete balance sheet picture, see KSPI total assets.
Annual Working Capital to Net Assets for Joint Stock Company Kaspi.kz (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Joint Stock Company Kaspi.kz from 2019 to 2025, covering 7 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 asset resilience ratio of Joint Stock Company Kaspi.kz 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 | 71.1% | $1.85 Trillion | $2.60 Trillion | $9.84 Trillion | $7.99 Trillion | ▼ -12.9 pp |
| 2024 | 84.1% | $1.32 Trillion | $1.57 Trillion | $8.02 Trillion | $6.70 Trillion | ▲ +144.9 pp |
| 2023 | -60.8% | $-670.91 Billion | $1.10 Trillion | $5.03 Trillion | $5.70 Trillion | ▼ -11.4 pp |
| 2022 | -49.4% | $-407.88 Billion | $825.69 Billion | $3.85 Trillion | $4.26 Trillion | ▼ -171.8 pp |
| 2021 | 122.4% | $617.89 Billion | $504.69 Billion | $3.47 Trillion | $2.86 Trillion | ▲ +6.4 pp |
| 2020 | 116.0% | $457.90 Billion | $394.66 Billion | $2.69 Trillion | $2.23 Trillion | ▼ -32.3 pp |
| 2019 | 148.4% | $438.56 Billion | $295.62 Billion | $2.08 Trillion | $1.65 Trillion | — |