Kazia Therapeutics Ltd ADR Working Capital to Net Assets Ratio
Kazia Therapeutics Ltd ADR working capital to net assets ratio. Kazia Therapeutics Ltd ADR (KZIA) has a Working Capital to Net Assets ratio of 109.9% as of September 2025. Working capital of $-9.12 Million (current assets of $4.93 Million minus current liabilities of $14.05 Million) is measured against net assets of $-8.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Kazia Therapeutics Ltd ADR (KZIA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kazia Therapeutics Ltd ADR (1999–2025)
Working capital to net assets ratio of Kazia Therapeutics Ltd ADR from 1999 to 2025. This chart shows how Kazia Therapeutics Ltd ADR's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of September 2025, the ratio stands at 109.9%, reflecting working capital of $-9.12 Million against net assets of $-8.30 Million USD. See Kazia Therapeutics Ltd ADR defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Kazia Therapeutics Ltd ADR Working Capital to Net Assets Ratio by Year (1999–2025)
Kazia Therapeutics Ltd ADR working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kazia Therapeutics Ltd ADR from 1999 to 2025, covering 27 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 total assets of Kazia Therapeutics Ltd ADR.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 109.9% | $-9.12 Million | $-8.30 Million | $4.93 Million | $14.05 Million | ▼ -86.3 pp |
| 2024 | 196.2% | $-19.65 Million | $-10.02 Million | $6.14 Million | $25.80 Million | ▲ +169.6 pp |
| 2023 | 26.6% | $3.21 Million | $12.05 Million | $10.77 Million | $7.57 Million | ▲ +11.7 pp |
| 2022 | 14.9% | $2.72 Million | $18.27 Million | $9.45 Million | $6.73 Million | ▼ -40.8 pp |
| 2021 | 55.7% | $21.06 Million | $37.85 Million | $29.39 Million | $8.33 Million | ▲ +16.1 pp |
| 2020 | 39.5% | $5.59 Million | $14.12 Million | $10.65 Million | $5.07 Million | ▲ +1.9 pp |
| 2019 | 37.7% | $5.34 Million | $14.17 Million | $7.54 Million | $2.21 Million | ▲ +9.7 pp |
| 2018 | 27.9% | $5.37 Million | $19.24 Million | $9.26 Million | $3.89 Million | ▼ -27.7 pp |
| 2017 | 55.6% | $14.10 Million | $25.34 Million | $19.48 Million | $5.38 Million | ▼ -40.6 pp |
| 2016 | 96.2% | $32.66 Million | $33.93 Million | $34.09 Million | $1.43 Million | ▼ -0.4 pp |
| 2015 | 96.6% | $42.87 Million | $44.36 Million | $44.65 Million | $1.78 Million | ▲ +139.8 pp |
| 2014 | -43.1% | $-609.04K | $1.41 Million | $2.64 Million | $3.25 Million | ▼ -142.7 pp |
| 2013 | 99.6% | $5.09 Million | $5.11 Million | $8.96 Million | $3.87 Million | ▲ +0.0 pp |
| 2012 | 99.6% | $5.09 Million | $5.11 Million | $8.96 Million | $3.87 Million | ▼ -1.2 pp |
| 2011 | 100.8% | $4.46 Million | $4.42 Million | $12.66 Million | $8.20 Million | ▲ +1.0 pp |
| 2010 | 99.8% | $13.16 Million | $13.18 Million | $19.12 Million | $5.96 Million | ▲ +0.3 pp |
| 2009 | 99.6% | $28.66 Million | $28.77 Million | $37.49 Million | $8.83 Million | ▲ +0.1 pp |
| 2008 | 99.5% | $35.43 Million | $35.62 Million | $42.80 Million | $7.38 Million | ▲ +0.7 pp |
| 2007 | 98.7% | $44.11 Million | $44.68 Million | $50.58 Million | $6.47 Million | ▲ +14.5 pp |
| 2006 | 84.3% | $37.58 Million | $44.59 Million | $43.76 Million | $6.18 Million | ▲ +1.1 pp |
| 2005 | 83.2% | $50.12 Million | $60.25 Million | $56.81 Million | $6.70 Million | ▼ -47.5 pp |
| 2004 | 130.7% | $62.51 Million | $47.82 Million | $69.63 Million | $7.12 Million | ▲ +46.2 pp |
| 2003 | 84.5% | $35.71 Million | $42.24 Million | $42.29 Million | $6.58 Million | ▼ -1.4 pp |
| 2002 | 86.0% | $46.49 Million | $54.07 Million | $51.89 Million | $5.41 Million | ▲ +12.5 pp |
| 2001 | 73.4% | $74.69 Million | $101.72 Million | $88.02 Million | $13.33 Million | ▲ +1.5 pp |
| 2000 | 71.9% | $37.94 Million | $52.73 Million | $47.86 Million | $9.92 Million | ▼ -5.7 pp |
| 1999 | 77.6% | $36.85 Million | $47.49 Million | $43.74 Million | $6.89 Million | — |