Adecoagro SA (AGRO) — Working Capital to Net Assets Ratio
Adecoagro SA (AGRO) has a Working Capital to Net Assets ratio of 27.7% as of March 2026. Working capital of $526.41 Million (current assets of $1.24 Billion minus current liabilities of $715.36 Million) is measured against net assets of $1.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AGRO days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Adecoagro SA Working Capital to Net Assets (2007–2025)
This chart shows how Adecoagro SA's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 27.7%, reflecting working capital of $526.41 Million against net assets of $1.90 Billion USD. For the complete balance sheet picture, see Adecoagro SA balance sheet assets.
Annual Working Capital to Net Assets for Adecoagro SA (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Adecoagro SA from 2007 to 2025, covering 19 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 Adecoagro SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.9% | $392.59 Million | $1.79 Billion | $1.42 Billion | $1.03 Billion | ▼ -21.7 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 | — |