Bank Agris Tbk (AGRS) — Working Capital to Net Assets Ratio
Bank Agris Tbk (AGRS) has a Working Capital to Net Assets ratio of -80.3% as of March 2025. Working capital of Rp-4.53 Trillion (current assets of Rp6.03 Trillion minus current liabilities of Rp10.56 Trillion) is measured against net assets of Rp5.65 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AGRS net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank Agris Tbk Working Capital to Net Assets (2014–2024)
This chart shows how Bank Agris Tbk's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of March 2025, the ratio stands at -80.3%, reflecting working capital of Rp-4.53 Trillion against net assets of Rp5.65 Trillion IDR. Check AGRS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bank Agris Tbk (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Agris Tbk from 2014 to 2024, covering 11 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 Bank Agris Tbk market cap and net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -66.5% | Rp-3.71 Trillion | Rp5.58 Trillion | Rp5.85 Trillion | Rp9.57 Trillion | ▼ -58.4 pp |
| 2023 | -8.1% | Rp-434.78 Billion | Rp5.37 Trillion | Rp7.84 Trillion | Rp8.27 Trillion | ▼ -205.3 pp |
| 2022 | 197.2% | Rp8.22 Trillion | Rp4.17 Trillion | Rp8.31 Trillion | Rp92.17 Billion | ▼ -34.9 pp |
| 2021 | 232.1% | Rp6.95 Trillion | Rp3.00 Trillion | Rp6.99 Trillion | Rp35.50 Billion | ▲ +23.5 pp |
| 2020 | 208.5% | Rp3.96 Trillion | Rp1.90 Trillion | Rp3.99 Trillion | Rp28.42 Billion | ▲ +194.9 pp |
| 2019 | 13.7% | Rp874.14 Billion | Rp6.40 Trillion | Rp893.40 Billion | Rp19.26 Billion | ▼ -125.7 pp |
| 2018 | 139.4% | Rp742.59 Billion | Rp532.80 Billion | Rp754.80 Billion | Rp12.21 Billion | ▲ +31.9 pp |
| 2017 | 107.5% | Rp606.31 Billion | Rp564.15 Billion | Rp616.92 Billion | Rp10.61 Billion | ▼ -4.8 pp |
| 2016 | 112.2% | Rp642.48 Billion | Rp572.51 Billion | Rp655.09 Billion | Rp12.61 Billion | ▼ -47.6 pp |
| 2015 | 159.8% | Rp906.40 Billion | Rp567.10 Billion | Rp921.45 Billion | Rp15.05 Billion | ▼ -124.5 pp |
| 2014 | 284.3% | Rp1.32 Trillion | Rp465.23 Billion | Rp1.34 Trillion | Rp17.10 Billion | — |