Agora S.A. (AGO) — Working Capital to Net Assets Ratio
Agora S.A. (AGO) has a Working Capital to Net Assets ratio of -22.1% as of September 2025. Working capital of zł-148.17 Million (current assets of zł387.26 Million minus current liabilities of zł535.43 Million) is measured against net assets of zł669.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AGO equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Agora S.A. Working Capital to Net Assets (2008–2024)
This chart shows how Agora S.A.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at -22.1%, reflecting working capital of zł-148.17 Million against net assets of zł669.97 Million PLN. Check tangible equity quality of Agora S.A. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Agora S.A. (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Agora S.A. from 2008 to 2024, covering 17 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 AGO stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -20.0% | zł-140.15 Million | zł700.40 Million | zł410.47 Million | zł550.62 Million | ▲ +3.2 pp |
| 2023 | -23.2% | zł-196.40 Million | zł847.57 Million | zł365.10 Million | zł561.50 Million | ▼ -6.3 pp |
| 2022 | -16.9% | zł-113.71 Million | zł674.02 Million | zł296.79 Million | zł410.49 Million | ▼ -2.4 pp |
| 2021 | -14.5% | zł-112.81 Million | zł780.28 Million | zł333.86 Million | zł446.67 Million | ▲ +0.7 pp |
| 2020 | -15.1% | zł-125.99 Million | zł832.32 Million | zł320.20 Million | zł446.19 Million | ▼ -5.8 pp |
| 2019 | -9.3% | zł-88.43 Million | zł952.17 Million | zł323.56 Million | zł411.99 Million | ▼ -22.3 pp |
| 2018 | 13.0% | zł129.86 Million | zł996.16 Million | zł418.53 Million | zł288.67 Million | ▲ +1.6 pp |
| 2017 | 11.4% | zł115.99 Million | zł1.01 Billion | zł390.83 Million | zł274.84 Million | ▲ +2.9 pp |
| 2016 | 8.6% | zł95.57 Million | zł1.12 Billion | zł419.25 Million | zł323.68 Million | ▼ -2.2 pp |
| 2015 | 10.8% | zł126.42 Million | zł1.17 Billion | zł447.86 Million | zł321.44 Million | ▼ -1.1 pp |
| 2014 | 11.9% | zł138.54 Million | zł1.17 Billion | zł413.70 Million | zł275.15 Million | ▼ -1.2 pp |
| 2013 | 13.1% | zł158.56 Million | zł1.21 Billion | zł438.87 Million | zł280.31 Million | ▼ -0.8 pp |
| 2012 | 13.9% | zł167.96 Million | zł1.21 Billion | zł493.54 Million | zł325.58 Million | ▼ -8.3 pp |
| 2011 | 22.3% | zł281.36 Million | zł1.26 Billion | zł600.42 Million | zł319.06 Million | ▼ -2.5 pp |
| 2010 | 24.8% | zł306.63 Million | zł1.24 Billion | zł602.06 Million | zł295.43 Million | ▲ +2.0 pp |
| 2009 | 22.8% | zł16.79 Million | zł73.71 Million | zł31.72 Million | zł14.93 Million | ▲ +2.2 pp |
| 2008 | 20.6% | zł14.65 Million | zł71.28 Million | zł32.53 Million | zł17.89 Million | — |