AGORA INC. SP.ADS/4 CL.A (9AG1) — Working Capital to Net Assets Ratio

Latest as of March 2026: 58.9%

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. See 9AG1 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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

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

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. For the complete balance sheet picture, see 9AG1 total asset value.

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

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. Check 9AG1 financial resilience to evaluate the company's liquid asset resilience ratio.

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