Joint Stock Company Kaspi.kz Working Capital to Net Assets Ratio

Latest as of March 2026: 73.0%

Joint Stock Company Kaspi.kz 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. Check Joint Stock Company Kaspi.kz tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

73.0%
Working Capital / Net Assets

Working Capital

$2.03 Trillion
USD

Current Assets

$9.73 Trillion
USD

Current Liabilities

$7.71 Trillion
USD

Working Capital to Net Assets Ratio of Joint Stock Company Kaspi.kz (2019–2025)

Working capital to net assets ratio of Joint Stock Company Kaspi.kz from 2019 to 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. See Joint Stock Company Kaspi.kz defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Joint Stock Company Kaspi.kz Working Capital to Net Assets Ratio by Year (2019–2025)

Joint Stock Company Kaspi.kz working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see Joint Stock Company Kaspi.kz balance sheet assets.

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 —
pp = percentage points