Allegro Microsystems Inc (ALGM) — Working Capital to Net Assets Ratio

Latest as of March 2026: 37.4%

Allegro Microsystems Inc (ALGM) has a Working Capital to Net Assets ratio of 37.4% as of March 2026. Working capital of $357.68 Million (current assets of $503.61 Million minus current liabilities of $145.93 Million) is measured against net assets of $956.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Allegro Microsystems Inc to measure how much of total assets are equity-financed.

WC/NA Ratio

37.4%
Working Capital / Net Assets

Working Capital

$357.68 Million
USD

Current Assets

$503.61 Million
USD

Current Liabilities

$145.93 Million
USD

Allegro Microsystems Inc Working Capital to Net Assets (2019–2026)

This chart shows how Allegro Microsystems Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 37.4%, reflecting working capital of $357.68 Million against net assets of $956.45 Million USD. Check ALGM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Allegro Microsystems Inc (2019–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Allegro Microsystems Inc from 2019 to 2026, covering 8 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 ALGM company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 37.4% $357.68 Million $956.45 Million $503.61 Million $145.93 Million ▼ -2.4 pp
2025 39.8% $370.77 Million $931.10 Million $483.04 Million $112.26 Million ▼ -0.3 pp
2024 40.1% $454.31 Million $1.13 Billion $572.21 Million $117.91 Million ▼ -11.6 pp
2023 51.8% $500.50 Million $966.82 Million $665.83 Million $165.32 Million ▼ -3.6 pp
2022 55.4% $407.47 Million $735.36 Million $511.69 Million $104.22 Million ▲ +1.9 pp
2021 53.5% $313.89 Million $586.87 Million $430.56 Million $116.67 Million ▲ +6.5 pp
2020 47.0% $298.11 Million $634.13 Million $448.22 Million $150.11 Million ▲ +2.4 pp
2019 44.6% $263.19 Million $589.79 Million $367.05 Million $103.86 Million
pp = percentage points