Allegro Microsystems Inc (ALGM) — Working Capital to Net Assets Ratio
Allegro Microsystems Inc (ALGM) has a Working Capital to Net Assets ratio of 38.4% as of June 2026. Working capital of $370.84 Million (current assets of $508.05 Million minus current liabilities of $137.21 Million) is measured against net assets of $965.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALGM 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
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 June 2026, the ratio stands at 38.4%, reflecting working capital of $370.84 Million against net assets of $965.96 Million USD. For the complete balance sheet picture, see ALGM asset 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. Check Allegro Microsystems Inc (ALGM) asset 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) |
|---|---|---|---|---|---|---|
| 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 | — |