Adecoagro SA (AGRO) — Working Capital to Net Assets Ratio

Latest as of September 2025: 60.9%

Adecoagro SA (AGRO) has a Working Capital to Net Assets ratio of 60.9% as of September 2025. Working capital of $874.93 Million (current assets of $1.36 Billion minus current liabilities of $486.10 Million) is measured against net assets of $1.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Adecoagro SA (AGRO) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

60.9%
Working Capital / Net Assets

Working Capital

$874.93 Million
USD

Current Assets

$1.36 Billion
USD

Current Liabilities

$486.10 Million
USD

Adecoagro SA Working Capital to Net Assets (2007–2024)

This chart shows how Adecoagro SA's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 60.9%, reflecting working capital of $874.93 Million against net assets of $1.44 Billion USD. Check Adecoagro SA (AGRO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Adecoagro SA (2007–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Adecoagro SA from 2007 to 2024, covering 18 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 (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 43.7% $614.68 Million $1.41 Billion $1.02 Billion $400.32 Million ▼ -0.7 pp
2023 44.4% $561.62 Million $1.27 Billion $1.06 Billion $494.05 Million ▲ +9.3 pp
2022 35.1% $407.99 Million $1.16 Billion $1.02 Billion $615.03 Million ▼ -3.5 pp
2021 38.6% $404.37 Million $1.05 Billion $761.80 Million $357.43 Million ▼ -3.7 pp
2020 42.3% $407.40 Million $963.72 Million $766.57 Million $359.17 Million ▲ +14.6 pp
2019 27.7% $284.67 Million $1.03 Billion $649.07 Million $364.40 Million ▼ -6.9 pp
2018 34.6% $382.99 Million $1.11 Billion $660.83 Million $277.85 Million ▼ -28.5 pp
2017 63.1% $407.04 Million $645.13 Million $689.45 Million $282.41 Million ▲ +28.0 pp
2016 35.1% $235.68 Million $671.67 Million $568.16 Million $332.48 Million ▲ +7.6 pp
2015 27.4% $148.95 Million $542.73 Million $472.72 Million $323.77 Million ▲ +12.6 pp
2014 14.8% $114.14 Million $770.38 Million $446.39 Million $332.26 Million ▼ -17.0 pp
2013 31.9% $272.12 Million $854.35 Million $552.76 Million $280.64 Million ▲ +11.0 pp
2012 20.9% $214.06 Million $1.03 Billion $528.36 Million $314.30 Million ▼ -9.6 pp
2011 30.5% $333.63 Million $1.09 Billion $629.85 Million $296.22 Million ▲ +17.7 pp
2010 12.7% $92.05 Million $723.10 Million $330.06 Million $238.01 Million ▼ -1.6 pp
2009 14.4% $108.82 Million $757.16 Million $299.13 Million $190.31 Million ▲ +14.5 pp
2008 -0.1% $-604.00K $638.43 Million $282.77 Million $283.38 Million ▼ -17.7 pp
2007 17.6% $108.71 Million $616.87 Million $254.45 Million $145.75 Million
pp = percentage points