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

Latest as of December 2025: 36.1%

AGORA INC. SP.ADS/4 CL.A (9AG1) has a Working Capital to Net Assets ratio of 36.1% as of December 2025. Working capital of €203.31 Million (current assets of €260.10 Million minus current liabilities of €56.78 Million) is measured against net assets of €562.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AGORA INC. SP.ADS/4 CL.A (9AG1) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

36.1%
Working Capital / Net Assets

Working Capital

€203.31 Million
EUR

Current Assets

€260.10 Million
EUR

Current Liabilities

€56.78 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 December 2025, the ratio stands at 36.1%, reflecting working capital of €203.31 Million against net assets of €562.85 Million EUR. Check AGORA INC. SP.ADS/4 CL.A tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see how much is AGORA INC. SP.ADS/4 CL.A worth.

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