Adecoagro S.A (ACD) — Working Capital to Net Assets Ratio

Latest as of December 2025: 21.9%

Adecoagro S.A (ACD) has a Working Capital to Net Assets ratio of 21.9% as of December 2025. Working capital of €392.59 Million (current assets of €1.42 Billion minus current liabilities of €1.03 Billion) is measured against net assets of €1.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Adecoagro S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

21.9%
Working Capital / Net Assets

Working Capital

€392.59 Million
EUR

Current Assets

€1.42 Billion
EUR

Current Liabilities

€1.03 Billion
EUR

Adecoagro S.A Working Capital to Net Assets (2013–2025)

This chart shows how Adecoagro S.A's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 21.9%, reflecting working capital of €392.59 Million against net assets of €1.79 Billion EUR. See how many days can Adecoagro S.A fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Adecoagro S.A (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Adecoagro S.A from 2013 to 2025, covering 13 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 Adecoagro S.A market cap and net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 21.9% €392.59 Million €1.79 Billion €1.42 Billion €1.03 Billion ▼ -21.7 pp
2024 43.7% €614.68 Million €1.41 Billion €1.02 Billion €400.32 Million ▼ -0.7 pp
2023 44.4% €561.62 Million €1.27 Billion €1.06 Billion €494.05 Million ▲ +9.0 pp
2022 35.4% €412.17 Million €1.16 Billion €1.02 Billion €610.85 Million ▼ -3.2 pp
2021 38.6% €404.37 Million €1.05 Billion €761.80 Million €357.43 Million ▼ -3.7 pp
2020 42.3% €407.40 Million €963.72 Million €766.57 Million €359.17 Million ▲ +14.6 pp
2019 27.7% €284.67 Million €1.03 Billion €649.07 Million €364.40 Million ▼ -6.9 pp
2018 34.6% €382.99 Million €1.11 Billion €660.83 Million €277.85 Million ▼ -28.5 pp
2017 63.1% €407.04 Million €645.13 Million €689.45 Million €282.41 Million ▲ +28.0 pp
2016 35.1% €235.68 Million €671.67 Million €568.16 Million €332.48 Million ▼ -5.8 pp
2015 40.9% €215.61 Million €527.42 Million €539.38 Million €323.77 Million ▲ +16.8 pp
2014 24.1% €186.99 Million €777.23 Million €519.25 Million €332.26 Million ▼ -7.8 pp
2013 31.9% €272.12 Million €854.35 Million €552.76 Million €280.64 Million
pp = percentage points