Bank Rakyat Indonesia Agroniaga (AGRO) — Working Capital to Net Assets Ratio
Bank Rakyat Indonesia Agroniaga (AGRO) has a Working Capital to Net Assets ratio of -211.2% as of June 2025. Working capital of Rp-7.40 Trillion (current assets of Rp1.81 Trillion minus current liabilities of Rp9.21 Trillion) is measured against net assets of Rp3.50 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bank Rakyat Indonesia Agroniaga (AGRO) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank Rakyat Indonesia Agroniaga Working Capital to Net Assets (2010–2024)
This chart shows how Bank Rakyat Indonesia Agroniaga's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at -211.2%, reflecting working capital of Rp-7.40 Trillion against net assets of Rp3.50 Trillion IDR. Check Bank Rakyat Indonesia Agroniaga (AGRO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bank Rakyat Indonesia Agroniaga (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Rakyat Indonesia Agroniaga from 2010 to 2024, covering 15 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 AGRO market cap.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -209.3% | Rp-7.23 Trillion | Rp3.45 Trillion | Rp1.79 Trillion | Rp9.01 Trillion | ▲ +8.8 pp |
| 2023 | -218.1% | Rp-7.46 Trillion | Rp3.42 Trillion | Rp1.20 Trillion | Rp8.66 Trillion | ▼ -284.0 pp |
| 2022 | 65.8% | Rp2.23 Trillion | Rp3.39 Trillion | Rp2.24 Trillion | Rp13.61 Billion | ▼ -23.5 pp |
| 2021 | 89.3% | Rp2.20 Trillion | Rp2.46 Trillion | Rp2.22 Trillion | Rp20.85 Billion | ▲ +26.8 pp |
| 2020 | 62.5% | Rp2.68 Trillion | Rp4.29 Trillion | Rp2.74 Trillion | Rp63.44 Billion | ▲ +9.0 pp |
| 2019 | 53.5% | Rp2.40 Trillion | Rp4.48 Trillion | Rp2.47 Trillion | Rp76.25 Billion | ▼ -78.0 pp |
| 2018 | 131.5% | Rp5.82 Trillion | Rp4.42 Trillion | Rp5.88 Trillion | Rp62.92 Billion | ▲ +59.8 pp |
| 2017 | 71.7% | Rp2.23 Trillion | Rp3.11 Trillion | Rp2.28 Trillion | Rp50.10 Billion | ▼ -45.6 pp |
| 2016 | 117.3% | Rp2.27 Trillion | Rp1.94 Trillion | Rp2.30 Trillion | Rp32.81 Billion | ▲ +9.9 pp |
| 2015 | 107.4% | Rp1.45 Trillion | Rp1.35 Trillion | Rp1.48 Trillion | Rp26.56 Billion | ▼ -9.5 pp |
| 2014 | 116.9% | Rp1.06 Trillion | Rp904.02 Billion | Rp1.07 Trillion | Rp18.44 Billion | ▲ +18.8 pp |
| 2013 | 98.0% | Rp820.44 Billion | Rp836.91 Billion | Rp830.64 Billion | Rp10.20 Billion | ▼ -268.3 pp |
| 2012 | 366.4% | Rp1.36 Trillion | Rp371.92 Billion | Rp1.37 Trillion | Rp6.94 Billion | ▼ -30.1 pp |
| 2011 | 396.4% | Rp1.38 Trillion | Rp347.62 Billion | Rp1.41 Trillion | Rp34.82 Billion | ▲ +117.5 pp |
| 2010 | 278.9% | Rp776.16 Billion | Rp278.29 Billion | Rp842.78 Billion | Rp66.62 Billion | — |