AgriFORCE Growing Systems Ltd (AGRI) — 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. See AgriFORCE Growing Systems Ltd (AGRI) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AgriFORCE Growing Systems Ltd Working Capital to Net Assets (2018–2024)
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. For the complete balance sheet picture, see total assets of AgriFORCE Growing Systems Ltd.
Annual Working Capital to Net Assets for AgriFORCE Growing Systems Ltd (2018–2024)
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. Check financial resilience of AgriFORCE Growing Systems Ltd to evaluate the company's liquid asset resilience ratio.
| 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 | — |