AGORA INC. SP.ADS/4 CL.A Working Capital to Net Assets Ratio

Latest as of March 2026: 58.9%

AGORA INC. SP.ADS/4 CL.A working capital to net assets ratio. AGORA INC. SP.ADS/4 CL.A (9AG1) has a Working Capital to Net Assets ratio of 58.9% as of March 2026. Working capital of €326.70 Million (current assets of €384.03 Million minus current liabilities of €57.33 Million) is measured against net assets of €554.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AGORA INC. SP.ADS/4 CL.A (9AG1) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

58.9%
Working Capital / Net Assets

Working Capital

€326.70 Million
EUR

Current Assets

€384.03 Million
EUR

Current Liabilities

€57.33 Million
EUR

Working Capital to Net Assets Ratio of AGORA INC. SP.ADS/4 CL.A (2021–2025)

Working capital to net assets ratio of AGORA INC. SP.ADS/4 CL.A from 2021 to 2025. This chart shows how AGORA INC. SP.ADS/4 CL.A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 58.9%, reflecting working capital of €326.70 Million against net assets of €554.57 Million EUR. See AGORA INC. SP.ADS/4 CL.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

AGORA INC. SP.ADS/4 CL.A Working Capital to Net Assets Ratio by Year (2021–2025)

AGORA INC. SP.ADS/4 CL.A working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for AGORA INC. SP.ADS/4 CL.A from 2021 to 2025, covering 5 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 9AG1 asset base.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 36.1% €203.31 Million €562.85 Million €260.10 Million €56.78 Million ▼ -11.0 pp
2024 47.1% €269.71 Million €572.66 Million €328.05 Million €58.34 Million ▲ +13.3 pp
2023 33.8% €204.53 Million €604.75 Million €261.43 Million €56.89 Million ▼ -23.0 pp
2022 56.8% €413.83 Million €728.26 Million €485.48 Million €71.65 Million ▼ -26.7 pp
2021 83.6% €723.88 Million €866.26 Million €797.69 Million €73.80 Million —
pp = percentage points