Agroz Inc. Ordinary Shares Working Capital to Net Assets Ratio

Latest as of March 2025: 62.0%

Agroz Inc. Ordinary Shares working capital to net assets ratio. Agroz Inc. Ordinary Shares (AGRZ) has a Working Capital to Net Assets ratio of 62.0% as of March 2025. Working capital of $8.51 Million (current assets of $37.49 Million minus current liabilities of $28.98 Million) is measured against net assets of $13.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Agroz Inc. Ordinary Shares to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

62.0%
Working Capital / Net Assets

Working Capital

$8.51 Million
USD

Current Assets

$37.49 Million
USD

Current Liabilities

$28.98 Million
USD

Working Capital to Net Assets Ratio of Agroz Inc. Ordinary Shares (2021–2024)

Working capital to net assets ratio of Agroz Inc. Ordinary Shares from 2021 to 2024. This chart shows how Agroz Inc. Ordinary Shares's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of March 2025, the ratio stands at 62.0%, reflecting working capital of $8.51 Million against net assets of $13.73 Million USD. See Agroz Inc. Ordinary Shares defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Agroz Inc. Ordinary Shares Working Capital to Net Assets Ratio by Year (2021–2024)

Agroz Inc. Ordinary Shares working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Agroz Inc. Ordinary Shares from 2021 to 2024, 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 the complete balance sheet picture, see AGRZ total asset value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 62.0% $8.51 Million $13.73 Million $37.49 Million $28.98 Million ▼ -140.0 pp
2023 202.0% $10.84 Million $5.37 Million $17.50 Million $6.66 Million ▼ -1306.7 pp
2022 1508.7% $2.46 Million $163.20K $3.60 Million $1.14 Million ▲ +1475.4 pp
2021 33.3% $-191.92K $-576.94K $69.03K $260.95K —
pp = percentage points