Agroton Public Ltd. Working Capital to Net Assets Ratio
Agroton Public Ltd. working capital to net assets ratio. Agroton Public Ltd. (AGT) has a Working Capital to Net Assets ratio of 83.9% as of June 2024. Working capital of zł79.82 Million (current assets of zł82.57 Million minus current liabilities of zł2.76 Million) is measured against net assets of zł95.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Agroton Public Ltd. (AGT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Agroton Public Ltd. (2007–2023)
Working capital to net assets ratio of Agroton Public Ltd. from 2007 to 2023. This chart shows how Agroton Public Ltd.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2007 to 2023. As of June 2024, the ratio stands at 83.9%, reflecting working capital of zł79.82 Million against net assets of zł95.15 Million PLN. See AGT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Agroton Public Ltd. Working Capital to Net Assets Ratio by Year (2007–2023)
Agroton Public Ltd. working capital to net assets ratio by year from 2007 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Agroton Public Ltd. from 2007 to 2023, 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 the complete balance sheet picture, see how large is Agroton Public Ltd.'s balance sheet.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 83.0% | zł80.02 Million | zł96.44 Million | zł85.07 Million | zł5.05 Million | ▲ +1.2 pp |
| 2022 | 81.7% | zł83.34 Million | zł101.95 Million | zł87.48 Million | zł4.14 Million | ▲ +0.6 pp |
| 2021 | 81.1% | zł108.74 Million | zł134.05 Million | zł116.67 Million | zł7.93 Million | ▲ +4.1 pp |
| 2020 | 77.0% | zł78.20 Million | zł101.57 Million | zł87.95 Million | zł9.75 Million | ▲ +6.4 pp |
| 2019 | 70.6% | zł61.32 Million | zł86.81 Million | zł73.57 Million | zł12.25 Million | ▼ -7.5 pp |
| 2018 | 78.1% | zł68.80 Million | zł88.08 Million | zł79.81 Million | zł11.01 Million | ▼ -15.1 pp |
| 2017 | 93.2% | zł74.38 Million | zł79.77 Million | zł76.30 Million | zł1.92 Million | ▼ 0.0 pp |
| 2016 | 93.2% | zł66.28 Million | zł71.08 Million | zł67.68 Million | zł1.40 Million | ▼ -16.7 pp |
| 2015 | 109.9% | zł50.60 Million | zł46.02 Million | zł53.66 Million | zł3.06 Million | ▲ +17.9 pp |
| 2014 | 92.0% | zł41.07 Million | zł44.64 Million | zł63.30 Million | zł22.23 Million | ▲ +16.2 pp |
| 2013 | 75.8% | zł91.69 Million | zł120.91 Million | zł107.98 Million | zł16.30 Million | ▲ +28.3 pp |
| 2012 | 47.6% | zł60.22 Million | zł126.60 Million | zł72.30 Million | zł12.07 Million | ▼ -44.9 pp |
| 2011 | 92.5% | zł110.81 Million | zł119.82 Million | zł123.00 Million | zł12.19 Million | ▲ +30.4 pp |
| 2010 | 62.1% | zł75.84 Million | zł122.12 Million | zł95.22 Million | zł19.38 Million | ▲ +25.7 pp |
| 2009 | 36.4% | zł20.53 Million | zł56.42 Million | zł83.77 Million | zł63.24 Million | ▲ +176.9 pp |
| 2008 | -140.5% | zł-22.81 Million | zł16.23 Million | zł36.52 Million | zł59.33 Million | ▼ -152.2 pp |
| 2007 | 11.6% | zł6.06 Million | zł52.09 Million | zł45.60 Million | zł39.54 Million | — |