AgriFORCE Growing Systems Ltd Working Capital to Net Assets Ratio
AgriFORCE Growing Systems Ltd working capital to net assets ratio. AgriFORCE Growing Systems Ltd (AGRI) has a Working Capital to Net Assets ratio of -11.0% as of September 2025. Working capital of $-1.33 Million (current assets of $2.98 Million minus current liabilities of $4.32 Million) is measured against net assets of $12.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AgriFORCE Growing Systems Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of AgriFORCE Growing Systems Ltd (2018–2024)
Working capital to net assets ratio of AgriFORCE Growing Systems Ltd from 2018 to 2024. This chart shows how AgriFORCE Growing Systems Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at -11.0%, reflecting working capital of $-1.33 Million against net assets of $12.15 Million USD. See AgriFORCE Growing Systems Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
AgriFORCE Growing Systems Ltd Working Capital to Net Assets Ratio by Year (2018–2024)
AgriFORCE Growing Systems Ltd working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for AgriFORCE Growing Systems Ltd from 2018 to 2024, covering 7 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 the complete balance sheet picture, see balance sheet size of AgriFORCE Growing Systems Ltd.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -49.3% | $-3.01 Million | $6.11 Million | $1.31 Million | $4.32 Million | ▼ -28.0 pp |
| 2023 | -21.3% | $-1.82 Million | $8.56 Million | $4.22 Million | $6.04 Million | ▲ +1.9 pp |
| 2022 | -23.2% | $-2.44 Million | $10.54 Million | $2.92 Million | $5.36 Million | ▼ -96.1 pp |
| 2021 | 72.9% | $5.83 Million | $8.00 Million | $8.12 Million | $2.29 Million | ▲ +148.1 pp |
| 2020 | -75.2% | $-1.06 Million | $1.40 Million | $875.42K | $1.93 Million | ▼ -106.2 pp |
| 2019 | 31.0% | $928.82K | $2.99 Million | $2.30 Million | $1.38 Million | ▼ -138.6 pp |
| 2018 | 169.6% | $-67.99K | $-40.08K | $196.20K | $264.19K | — |