AGROT (AGROT) — Working Capital to Net Assets Ratio
AGROT (AGROT) has a Working Capital to Net Assets ratio of 48.4% as of March 2024. Working capital of TL3.25 Billion (current assets of TL4.22 Billion minus current liabilities of TL967.40 Million) is measured against net assets of TL6.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AGROT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AGROT Working Capital to Net Assets (2020–2023)
This chart shows how AGROT's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2020 to 2023. As of March 2024, the ratio stands at 48.4%, reflecting working capital of TL3.25 Billion against net assets of TL6.73 Billion TRY. See AGROT (AGROT) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for AGROT (2020–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for AGROT from 2020 to 2023, covering 4 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 market value of AGROT.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 32.8% | TL1.63 Billion | TL4.98 Billion | TL2.14 Billion | TL507.06 Million | ▲ +14.9 pp |
| 2022 | 17.9% | TL324.05 Million | TL1.81 Billion | TL553.67 Million | TL229.62 Million | ▲ +25.7 pp |
| 2021 | -7.8% | TL-62.03 Million | TL791.66 Million | TL53.45 Million | TL115.48 Million | ▲ +11.3 pp |
| 2020 | -19.2% | TL-90.38 Million | TL471.59 Million | TL42.40 Million | TL132.77 Million | — |