Kazia Therapeutics Ltd ADR (KZIA) — 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. See KZIA net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kazia Therapeutics Ltd ADR Working Capital to Net Assets (1999–2025)
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. Check tangible equity quality of Kazia Therapeutics Ltd ADR to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kazia Therapeutics Ltd ADR (1999–2025)
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 live market cap and the full company profile, see KZIA company net worth.
| 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 | — |